Leidos Holdings LDOS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.43B-2.1% | $1.46B+3.8% | $1.41B+0.5% | $1.4B+5.2% | $1.33B+6.6% | ||
| $293M+1.0% | $290M-1.4% | $294M+1.0% | $291M+0.3% | $290M0.0% | ||
| $99M+4.2% | $95M-3.1% | $98M+7.7% | $91M+5.8% | $86M+1.2% | ||
| $385M+4.3% | $369M+29.0% | $286M+69.2% | $169M+274% | -$97M+1.0% | ||
| -$5M-600% | $1M— | —— | —— | —— | ||
| —— | —— | -$26M+57.4% | -$61M+44.5% | -$110M-7.8% | ||
| -$20M-122% | -$9M+78.6% | -$42M0.0% | -$42M+14.3% | -$49M-11.4% | ||
| -$179M-12.6% | -$159M-10.4% | -$144M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.99B+13.9% | $1.75B+13.0% | $1.55B+4.3% | $1.49B+7.6% | $1.38B-3.8% | ||
| $134M+7.2% | $125M-25.6% | $168M+5.0% | $160M+3.9% | $154M+3.4% | ||
| $2.63B+798% | $293M+0.3% | $292M+2.5% | $285M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$2.74B-577% | -$405M+11.6% | -$458M-2.9% | -$445M-193% | -$152M-7.0% | ||
| $213M+0.9% | $211M+1.0% | $209M0.0% | $209M+0.5% | $208M0.0% | ||
| $659M-30.2% | $944M-9.7% | $1.05B-8.8% | $1.15B-8.4% | $1.25B+38.1% | ||
| —— | —— | —— | —— | $997M— | ||
| $495M-51.4% | $1.02B+0.1% | $1.02B+79.2% | $568M+4.6% | $543M+2,917% | ||
| $63M+1.6% | $62M-16.2% | $74M+23.3% | $60M+5.3% | $57M+3.6% | ||
| -$13M+18.8% | -$16M-33.3% | -$12M-20.0% | -$10M0.0% | -$10M-66.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $7M— | ||
| $358M+131% | -$1.15B+6.8% | -$1.23B-38.0% | -$890M+7.9% | -$966M+10.9% | ||
| —— | —— | —— | $8M+700% | $1M+110% | ||
| -$386M-281% | $213M— | —— | —— | —— | ||
| $237M+7.7% | $220M-6.8% | $236M+7.8% | $219M+1.4% | $216M-4.4% | ||
| $275M-0.4% | $276M-24.0% | $363M-20.9% | $459M+1.1% | $454M-1.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$5M-600% | $1M— | —— | —— | —— | ||
| —— | —— | -$26M+57.4% | -$61M+44.5% | -$110M-7.8% | ||
| -$20M-122% | -$9M+78.6% | -$42M0.0% | -$42M+14.3% | -$49M-11.4% | ||
| -$10M-150% | -$4M— | —— | —— | —— | ||
| $659M-30.2% | $944M-9.7% | $1.05B-8.8% | $1.15B-8.4% | $1.25B+38.1% | ||
| —— | —— | —— | —— | $7M— | ||
| $213M+0.9% | $211M+1.0% | $209M0.0% | $209M+0.5% | $208M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $997M— | ||
| $63M+1.6% | $62M-16.2% | $74M+23.3% | $60M+5.3% | $57M+3.6% | ||
| -$13M+18.8% | -$16M-33.3% | -$12M-20.0% | -$10M0.0% | -$10M-66.7% | ||
| $495M-51.4% | $1.02B+0.1% | $1.02B+79.2% | $568M+4.6% | $543M+2,917% | ||
| —— | —— | —— | —— | $0— | ||
| $6M+20.0% | $5M+25.0% | $4M-78.9% | $19M-48.6% | $37M-48.6% | ||
| $1.86B+14.4% | $1.63B+17.7% | $1.38B+4.2% | $1.33B+8.1% | $1.23B-4.7% | ||
| $1.86B+14.4% | $1.63B+17.7% | $1.38B+4.2% | $1.33B+8.1% | $1.23B-4.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Leidos Holdings generate?
- Leidos Holdings (LDOS) generated $2.0B in operating cash flow over the trailing twelve months.
- What is Leidos Holdings's free cash flow?
- After $134.0M of capital expenditures, Leidos Holdings's free cash flow was $1.9B over the trailing twelve months, up 51.6% year over year.
- Where does Leidos Holdings's cash flow data come from?
- Every line is extracted from Leidos Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
