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% | ||
| $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% | ||
| $358M+131% | -$1.15B+6.8% | -$1.23B-38.0% | -$890M+7.9% | -$966M+10.9% | ||
| -$386M-281% | $213M— | —— | —— | —— | ||
| $1.86B+14.4% | $1.63B+17.7% | $1.38B+4.2% | $1.33B+8.1% | $1.23B-4.7% |
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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.
