KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Leidos Holdings (LDOS) Cash from Operations (2016 - 2026)

Leidos Holdings filings provide 18 years of Cash from Operations readings, the most recent being 301000000.0 for Q2 2026.

On a quarterly basis, Cash from Operations rose 418.97% to 301000000.0 in Q2 2026 year-over-year; TTM through Apr 2026 was 1993000000.0, a 44.42% increase, with the full-year FY2026 number at 1750000000.0, up 21.95% from a year prior.
Cash from Operations hit 301000000.0 in Q2 2026 for Leidos Holdings, down from 495000000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 795000000.0 in Q3 2023 to a low of 98000000.0 in Q1 2023.
Median Cash from Operations over the past 5 years was 301000000.0 (2026), compared with a mean of 333235294.12.
Biggest five-year swings in Cash from Operations: tumbled 205.38% in 2023 and later soared 418.97% in 2026.
Leidos Holdings' Cash from Operations stood at 125000000.0 in 2022, then surged by 160.8% to 326000000.0 in 2023, then skyrocketed by 98.47% to 647000000.0 in 2024, then rose by 9.89% to 711000000.0 in 2025, then tumbled by 57.67% to 301000000.0 in 2026.
The last three reported values for Cash from Operations were 301000000.0 (Q2 2026), 495000000.0 (Q1 2026), and 711000000.0 (Q4 2025) per Business Quant data.