What is Leidos Holdings's financing cash flow?

Leidos Holdings (LDOS) reported financing cash flow of $1.39B in Q1 2026.

How has Leidos Holdings's financing cash flow changed year-over-year?

Leidos Holdings's financing cash flow increased by 1366.4% year-over-year, from -$110M to $1.39B.

What is the long-term trend for Leidos Holdings's financing cash flow?

Over 4 years (2021 to 2025), Leidos Holdings's financing cash flow has grown at a 78.4% compound annual growth rate (CAGR), from -$113M to -$1.15B.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Leidos Holdings LDOS Financing Cash Flow

Financing Cash Flow at other companies

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$2.22B—

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-$976M+20.5%

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$2.72B-50.0%

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-$1.07B-203%

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$186.49M+268%

DLH HoldingsDLHC

-$4.1M+56.2%

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%

Free cash flow$270.0M+650%

Valuation

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Market cap$14.89B-28.4%

Enterprise value$21.01B-18.3%

P/E10.5×-5.1×

P/S0.9×-0.4×

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

Reported directly by Leidos Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Leidos Holdings (LDOS) reported financing cash flow of $1.39B in Q1 2026.
How has Leidos Holdings's financing cash flow changed year-over-year?: Leidos Holdings's financing cash flow increased by 1366.4% year-over-year, from -$110M to $1.39B.
What is the long-term trend for Leidos Holdings's financing cash flow?: Over 4 years (2021 to 2025), Leidos Holdings's financing cash flow has grown at a 78.4% compound annual growth rate (CAGR), from -$113M to -$1.15B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.