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Leidos Holdings (LDOS) Cash flow

Leidos Holdings Cash Flow

LDOS's free cash flow for Q2 2026 was $761.00M. For the 2026 fiscal year, LDOS's free cash flow was decreased by $-32.00M and operating cash flow was $793.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.75B$ 1.39B$ 1.17B$ 986.00M$ 1.03B
$ -421.00M$ -142.00M$ -211.00M$ -313.00M$ -730.00M
$ -1.13B$ -1.08B$ -715.00M$ -865.00M$ -113.00M
$ 1.20B$ 1.08B$ 928.00M$ 683.00M$ 875.00M
$ 1.63B$ 1.24B$ 958.00M$ 857.00M$ 927.00M

Currency in USD

Leidos Holdings Cash Flow

-4B-3B-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing