KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Leidos Holdings (LDOS) has disclosed Cash from Operations for 18 consecutive years, with 495000000.0 as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 68.37% year-over-year to 495000000.0, compared with a TTM value of 1750000000.0 through Jan 2026, up 21.95%, and an annual FY2026 reading of 1750000000.0, up 21.95% over the prior year.
  • Cash from Operations was 495000000.0 for Q1 2026 at Leidos Holdings, down from 711000000.0 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.
  • Average Cash from Operations over 5 years is 335250000.0, with a median of 310000000.0 recorded in 2023.
  • Peak annual rise in Cash from Operations hit 264.44% in 2023, while the deepest fall reached 205.38% in 2023.
  • Year by year, 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 30.38% to 495000000.0 in 2026.
  • Business Quant data shows Cash from Operations for LDOS at 495000000.0 in Q1 2026, 711000000.0 in Q4 2025, and 486000000.0 in Q3 2025.