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% | ||
| $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% | ||
| $358M+137% | -$1.15B-5.6% | -$1.23B-38.1% | -$890M-1.0% | -$966M-9.0% | ||
| -$386M— | $213M— | —— | —— | —— | ||
| $1.86B+51.6% | $1.63B+26.4% | $1.38B+4.1% | $1.33B-8.4% | $1.23B+1.1% |
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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.
