Leidos Holdings LDOS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.43B+7.4% | $1.46B+16.9% | $1.41B+17.5% | $1.4B+218% | $1.33B+308% | ||
| $293M+1.0% | $290M0.0% | $294M0.0% | $291M-4.6% | $290M-8.8% | ||
| $99M+15.1% | $95M+11.8% | $98M+24.1% | $91M+13.8% | $86M+8.9% | ||
| $385M+497% | $369M+477% | $286M— | $169M— | -$97M— | ||
| -$5M— | $1M— | —— | —— | —— | ||
| —— | —— | -$26M+74.5% | -$61M+38.4% | -$110M+4.3% | ||
| -$20M+59.2% | -$9M+79.5% | -$42M-425% | -$42M-75.0% | -$49M-188% | ||
| -$179M— | -$159M— | -$144M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.99B+44.4% | $1.75B+22.0% | $1.55B+5.6% | $1.49B-8.0% | $1.38B-1.3% | ||
| $134M-13.0% | $125M-16.1% | $168M+19.1% | $160M-4.8% | $154M-16.8% | ||
| $2.63B— | $293M— | $292M— | $285M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$2.74B-1,704% | -$405M-185% | -$458M-247% | -$445M-176% | -$152M+17.4% | ||
| $213M+2.4% | $211M+1.4% | $209M+1.5% | $209M+2.0% | $208M+2.0% | ||
| $659M-47.3% | $944M+4.2% | $1.05B+48.9% | $1.15B+129% | $1.25B+224% | ||
| —— | —— | —— | —— | $997M— | ||
| $495M-8.8% | $1.02B+5,561% | $1.02B+5,556% | $568M+3,056% | $543M+60.7% | ||
| $63M+10.5% | $62M+12.7% | $74M+80.5% | $60M+17.6% | $57M+11.8% | ||
| -$13M-30.0% | -$16M-167% | -$12M-200% | -$10M-11.1% | -$10M-11.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $7M— | ||
| $358M+137% | -$1.15B-5.6% | -$1.23B-38.1% | -$890M-1.0% | -$966M-9.0% | ||
| —— | —— | —— | $8M+900% | $1M— | ||
| -$386M— | $213M— | —— | —— | —— | ||
| $237M+9.7% | $220M-2.7% | $236M+10.3% | $219M+0.5% | $216M-3.1% | ||
| $275M-39.4% | $276M-40.0% | $363M-6.0% | $459M+43.9% | $454M+50.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$5M— | $1M— | —— | —— | —— | ||
| —— | —— | -$26M+74.5% | -$61M+38.4% | -$110M+4.3% | ||
| -$20M+59.2% | -$9M+79.5% | -$42M-425% | -$42M-75.0% | -$49M-188% | ||
| -$10M— | -$4M— | —— | —— | —— | ||
| $659M-47.3% | $944M+4.2% | $1.05B+48.9% | $1.15B+129% | $1.25B+224% | ||
| —— | —— | —— | —— | $7M— | ||
| $213M+2.4% | $211M+1.4% | $209M+1.5% | $209M+2.0% | $208M+2.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $997M— | ||
| $63M+10.5% | $62M+12.7% | $74M+80.5% | $60M+17.6% | $57M+11.8% | ||
| -$13M-30.0% | -$16M-167% | -$12M-200% | -$10M-11.1% | -$10M-11.1% | ||
| $495M-8.8% | $1.02B+5,561% | $1.02B+5,556% | $568M+3,056% | $543M+60.7% | ||
| —— | —— | —— | —— | $0— | ||
| $6M-83.8% | $5M-93.1% | $4M— | $19M— | $37M— | ||
| $1.86B+51.6% | $1.63B+26.4% | $1.38B+4.1% | $1.33B-8.4% | $1.23B+1.1% | ||
| $1.86B+51.6% | $1.63B+26.4% | $1.38B+4.1% | $1.33B-8.4% | $1.23B+1.1% |
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.
