What is Leidos Holdings's operating cash flow?

Leidos Holdings (LDOS) reported operating cash flow of $301M in Q1 2026.

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

Leidos Holdings's operating cash flow increased by 419.0% year-over-year, from $58M to $301M.

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

Over 4 years (2021 to 2025), Leidos Holdings's operating cash flow has grown at a 14.1% compound annual growth rate (CAGR), from $1.03B to $1.75B.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Leidos Holdings LDOS Operating Cash Flow

Operating Cash Flow at other companies

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$2.16B+1,556%

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$2.6B+52.7%

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$1.86B+42.1%

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-$3.7M+68.6%

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-$4.77M+58.7%

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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CapEx$31.0M+40.9%

Free cash flow$270.0M+650%

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

Reported directly by Leidos Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Leidos Holdings (LDOS) reported operating cash flow of $301M in Q1 2026.
How has Leidos Holdings's operating cash flow changed year-over-year?: Leidos Holdings's operating cash flow increased by 419.0% year-over-year, from $58M to $301M.
What is the long-term trend for Leidos Holdings's operating cash flow?: Over 4 years (2021 to 2025), Leidos Holdings's operating cash flow has grown at a 14.1% compound annual growth rate (CAGR), from $1.03B to $1.75B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.