Leidos Holdings LDOS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $335M-8.2% | $335M+18.8% | $369M+1.9% | $393M+21.3% | $365M+29.0% | ||
| $72M+4.3% | $75M-5.1% | $74M+4.2% | $72M+1.4% | $69M0.0% | ||
| $25M+19.0% | $23M-11.5% | $26M+36.8% | $25M+25.0% | $21M+5.0% | ||
| -$8M+66.7% | $81M+4,150% | $88M+403% | $224M+633% | -$24M+4.0% | ||
| -$154M-4.1% | $11M— | -$17M-109% | $155M— | -$148M-408% | ||
| -$3M-111% | —— | -$60M+36.8% | $7M+117% | $27M-22.9% | ||
| -$10M-1,100% | -$6M+84.6% | -$3M0.0% | -$1M+87.5% | $1M-83.3% | ||
| $101M-16.5% | -$81M-22.7% | $0— | -$199M— | $121M+33.0% | ||
| $160M-35.0% | —— | $61M-18.7% | —— | $246M-12.5% | ||
| $301M+419% | $495M+68.4% | $711M+9.9% | $486M+27.6% | $58M-48.7% | ||
| $31M+40.9% | $43M-50.0% | $31M+34.8% | $29M+26.1% | $22M+29.4% | ||
| $2.34B— | $1M— | $7M— | $285M— | $0— | ||
| $4M— | —— | —— | $0— | $0— | ||
| -$6M— | —— | -$2M0.0% | $0— | $0+100% | ||
| -$2.36B-10,623% | -$33M+61.6% | -$36M-56.5% | -$314M-1,395% | -$22M-83.3% | ||
| $55M+3.8% | $55M+3.8% | $51M0.0% | $52M+2.0% | $53M0.0% | ||
| $243M-54.0% | $305M-24.9% | $102M-49.8% | $9M-92.1% | $528M+189% | ||
| $1.4B+40.1% | —— | —— | —— | $997M— | ||
| $5M-99.1% | $5M+25.0% | $455M+9,000% | $30M+500% | $529M+13,125% | ||
| $16M+6.7% | $15M-44.4% | $16M+700% | $16M+23.1% | $15M+15.4% | ||
| -$2M+60.0% | -$7M-133% | -$2M— | -$2M0.0% | -$5M-400% | ||
| $300M— | —— | —— | —— | $0— | ||
| $15M+114% | —— | —— | —— | $7M— | ||
| $1.39B+1,366% | -$357M+18.9% | -$595M-132% | -$83M+47.8% | -$110M+51.8% | ||
| -$1M-114% | $2M+113% | —— | $7M— | $7M+275% | ||
| -$666M-894% | $107M— | $77M-79.5% | $96M-52.2% | -$67M+48.9% | ||
| $68M+33.3% | $43M-27.1% | $77M+28.3% | $49M+6.5% | $51M-16.4% | ||
| -$5M-25.0% | $97M-47.3% | $17M-85.0% | $166M+3.1% | -$4M-300% | ||
| $23M— | —— | —— | —— | $0— | ||
| $54M+175% | -$200M-1,150% | —— | -$188M-185% | -$72M-41.2% | ||
| -$154M-4.1% | $11M— | -$17M-109% | $155M— | -$148M-408% | ||
| -$3M-111% | —— | -$60M+36.8% | $7M+117% | $27M-22.9% | ||
| -$10M-1,100% | -$6M+84.6% | -$3M0.0% | -$1M+87.5% | $1M-83.3% | ||
| -$6M— | -$2M— | -$2M0.0% | $0— | $0+100% | ||
| $243M-54.0% | $305M-24.9% | $102M-49.8% | $9M-92.1% | $528M+189% | ||
| $15M+114% | —— | —— | —— | $7M— | ||
| $55M+3.8% | $55M+3.8% | $51M0.0% | $52M+2.0% | $53M0.0% | ||
| $300M— | —— | —— | —— | $0— | ||
| $1.4B+40.1% | —— | —— | —— | $997M— | ||
| $16M+6.7% | $15M-44.4% | $16M+700% | $16M+23.1% | $15M+15.4% | ||
| -$2M+60.0% | -$7M-133% | -$2M— | -$2M0.0% | -$5M-400% | ||
| $5M-99.1% | $5M+25.0% | $455M+9,000% | $30M+500% | $529M+13,125% | ||
| $1M— | —— | —— | —— | $0— | ||
| $1M— | $1M— | $0-100% | $4M-81.8% | $0-100% | ||
| $270M+650% | $452M+117% | $680M+9.0% | $457M+27.7% | $36M-62.5% | ||
| $270M+650% | $452M+117% | $680M+9.0% | $457M+27.7% | $36M-62.5% |
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.
