Leidos Holdings (LDOS) Cash from Operations (2009 - 2026)
Leidos Holdings' (LDOS) quarterly Cash from Operations came in at 301000000.0 in Q2 2026, up 418.97% YoY from 58000000.0 in Q2 2025, and down 39.19% on a QoQ basis from 495000000.0 in Q1 2026.
Leidos Holdings (LDOS) Cash from Operations (2009 - 2026) Analysis & Trends
Leidos Holdings (LDOS) has 18 years of Cash from Operations data on file, last reported at 301000000.0 in 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 eased to 301000000.0 in Q2 2026, 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.
- 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 tumbled 205.38% — and 2026, when it jumped 418.97%.
- Tracing LDOS's Cash from Operations over 5 years: stood at 125000000.0 in 2022, then soared by 160.8% to 326000000.0 in 2023, then surged by 98.47% to 647000000.0 in 2024, then gained by 9.89% to 711000000.0 in 2025, then plunged by 57.67% to 301000000.0 in 2026.
- The last three Cash from Operations figures came in at 301000000.0 (Q2 2026), 495000000.0 (Q1 2026), and 711000000.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | 2.60 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 3.79 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | - |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | 437.03 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | 558.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | 494.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 677.40 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | 347.30 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 793.00 Mn |
| 10 | Cdw | 17.49 Bn | 17.13 Bn | 1.32 Bn | -55.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | 793.00 Mn |
| Jul 3, 2026 | 793.00 Mn |
| Apr 3, 2026 | 301.00 Mn |
| Apr 3, 2026 | 301.00 Mn |
| Jan 2, 2026 | 495.00 Mn |
| Jan 2, 2026 | 495.00 Mn |
| Oct 3, 2025 | 711.00 Mn |
| Oct 3, 2025 | 711.00 Mn |
| Jul 4, 2025 | 486.00 Mn |
| Jul 4, 2025 | 486.00 Mn |
| Apr 4, 2025 | 58.00 Mn |
| Apr 4, 2025 | 58.00 Mn |
| Jan 3, 2025 | 294.00 Mn |
| Jan 3, 2025 | 294.00 Mn |
| Sep 27, 2024 | 647.00 Mn |
| Sep 27, 2024 | 647.00 Mn |
| Jun 28, 2024 | 381.00 Mn |
| Jun 28, 2024 | 381.00 Mn |
| Mar 29, 2024 | 113.00 Mn |
| Mar 29, 2024 | 113.00 Mn |