Leidos Holdings (LDOS) Cash from Operations (2009 - 2026)
Leidos Holdings (LDOS) recorded Cash from Operations of $793 million in Q2 2027, up 63.2% from $486 million a year earlier and up 163.5% from the prior quarter.
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Analysis
Leidos Holdings (LDOS) Cash from Operations (2009 - 2026) Analysis & Trends
On a TTM basis, Leidos Holdings' Cash from Operations came in at $2.3 billion as of Jul 3, 2026, up 54.9% year-over-year; for FY2026, it was $1.75 billion, up 22.0% from FY2025.
- Annual Cash from Operations has a five-year compound annual growth rate of 11.1% (FY2021 to FY2026).
- Across earlier years, Cash from Operations came in at $1.44 billion in FY2025, $1.19 billion in FY2023 (+19.7%) and $992 million in FY2022 (-4.0%).
- The Q2 2027 figure is the highest quarterly Cash from Operations in data going back to Q3 2010.
- On a year-over-year basis, Cash from Operations has increased for five consecutive quarters, with growth averaging 89.9% over the last six quarters.
- Per Business Quant, the preceding three quarters came in at $301 million (Q1 2027), $495 million (Q4 2026) and $711 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 305.96 Bn | 264.47 Bn | 5.02 Bn | 2.20 Bn |
| 2 | Rtx | 258.78 Bn | 227.05 Bn | 5.81 Bn | 2.87 Bn |
| 3 | Boeing | 152.08 Bn | 58.77 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 127.01 Bn | 113.73 Bn | 2.45 Bn | 3.24 Bn |
| 5 | General Dynamics | 93.41 Bn | 80.52 Bn | 2.18 Bn | 1.88 Bn |
| 6 | Howmet Aerospace | 83.06 Bn | 78.66 Bn | 951.00 Mn | 583.00 Mn |
| 7 | Motorola Solutions | 77.59 Bn | 73.94 Bn | 1.68 Bn | 469.00 Mn |
| 8 | Northrop Grumman | 76.72 Bn | 64.17 Bn | 2.35 Bn | 1.75 Bn |
| 9 | Honeywell International | 68.15 Bn | 20.27 Bn | 3.65 Bn | 1.28 Bn |
| 10 | Leidos Holdings | 16.27 Bn | 12.98 Bn | 817.00 Mn | 793.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 793.00 Mn |
| Apr 3, 2026 | 301.00 Mn |
| Jan 2, 2026 | 495.00 Mn |
| Oct 3, 2025 | 711.00 Mn |
| Jul 4, 2025 | 486.00 Mn |
| Apr 4, 2025 | 58.00 Mn |
| Jan 3, 2025 | 294.00 Mn |
| Sep 27, 2024 | 647.00 Mn |
| Jun 28, 2024 | 381.00 Mn |
| Mar 29, 2024 | 113.00 Mn |
| Dec 29, 2023 | 326.00 Mn |
| Sep 29, 2023 | 795.00 Mn |
| Jun 30, 2023 | 164.00 Mn |
| Mar 31, 2023 | -98.00 Mn |
| Dec 30, 2022 | 125.00 Mn |
| Sep 30, 2022 | 729.00 Mn |
| Jul 1, 2022 | 45.00 Mn |
| Apr 1, 2022 | 93.00 Mn |
| Dec 31, 2021 | 212.00 Mn |
| Oct 1, 2021 | 565.00 Mn |
API Access
Leidos Holdings Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=LDOS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "LDOS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=LDOS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();