Leidos Holdings (LDOS) Cash from Operations (2009 - 2026)

Leidos Holdings' Cash from Operations history runs 18 years deep, the most recent figure standing at 301000000.0 for Q2 2026.

• Quarterly Cash from Operations rose 418.97% year-over-year to 301000000.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was 1993000000.0 (up 44.42% YoY) and the FY2026 annual result came in at 1750000000.0, up 21.95% from the prior year.
• Cash from Operations was 301000000.0 for Q2 2026 at Leidos Holdings, down from 495000000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 795000000.0 in Q3 2023 and bottomed at 98000000.0 in Q1 2023.
• A 5-year average of 333235294.12 and a median of 301000000.0 in 2026 frame the typical range for Cash from Operations.
• Annual changes were most pronounced in 2023 — Cash from Operations slumped 205.38% — and 2026, when it jumped 418.97%.
• Leidos Holdings' Cash from Operations stood at 125000000.0 in 2022, then surged by 160.8% to 326000000.0 in 2023, then jumped by 98.47% to 647000000.0 in 2024, then climbed by 9.89% to 711000000.0 in 2025, then slumped by 57.67% to 301000000.0 in 2026.
• Business Quant data shows LDOS's Cash from Operations at 301000000.0 in Q2 2026, 495000000.0 in Q1 2026, and 711000000.0 in Q4 2025.