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' Cash from Operations history spans 18 years, with the latest figure at 495000000.0 for Q1 2026.

For Q1 2026, Cash from Operations rose 68.37% year-over-year to 495000000.0; the TTM value through Jan 2026 reached 1750000000.0, up 21.95%, while the annual FY2026 figure was 1750000000.0, 21.95% up from the prior year.
Cash from Operations reached 495000000.0 in Q1 2026 per LDOS's latest filing, down from 711000000.0 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.
Average Cash from Operations over 5 years is 335250000.0, with a median of 310000000.0 recorded in 2023.
The largest YoY upside for Cash from Operations was 264.44% in 2023 against a maximum downside of 205.38% in 2023.
A 5-year view of Cash from Operations shows it 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.
Per Business Quant, the three most recent readings for LDOS's Cash from Operations are 495000000.0 (Q1 2026), 711000000.0 (Q4 2025), and 486000000.0 (Q3 2025).