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Leidos Holdings LDOS Free cash flow

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Other financials

Income statement

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Revenue$4.4B+3.7%
Gross profit$761.0M+0.5%
Operating income$508.0M-4.2%
Net income$328.0M-9.6%
EPS (diluted)$2.56-7.6%

Balance sheet

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Cash & equivalents$538.0M-41.8%
Total debt$6.7B+13.8%
Total equity$5.0B+17.8%
Total assets$15.4B+16.6%

Cash flow

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Operating cash flow$301.0M+419%
CapEx$31.0M+40.9%

Valuation

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Market cap$13.46B-35.5%
Enterprise value$19.59B-24.1%
P/E9.5×-6.1×
P/S0.8×-0.5×

Profitability

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Gross margin17.9%+0.7pp
Operating margin12%+0.6pp
Net margin8.2%+0.3pp
FCF margin10.7%+3.5pp

Returns & leverage

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Return on equity30.5%-0.8pp
Debt / equity1.3×0.0×
Current ratio1.4×-0.1×

Where this comes from

Calculated from Leidos Holdings’s reported figures.

$301.0Mnet cash from operating−$31.0Mcapital expenditures=$270M

The official record: Leidos Holdings’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Leidos Holdings's free cash flow?
Leidos Holdings (LDOS) reported free cash flow of $270M in Q1 2026.
How has Leidos Holdings's free cash flow changed year-over-year?
Leidos Holdings's free cash flow increased by 650.0% year-over-year, from $36M to $270M.
What is the long-term trend for Leidos Holdings's free cash flow?
Over 4 years (2021 to 2025), Leidos Holdings's free cash flow has grown at a 14.9% compound annual growth rate (CAGR), from $933M to $1.63B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.