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Leidos Holdings (LDOS) Cash from Operations: 2009-2025

Historic Cash from Operations for Leidos Holdings (LDOS) over the last 14 years, with Oct 2025 value amounting to $711.0 million.

  • Leidos Holdings' Cash from Operations rose 9.89% to $711.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was $1.5 billion, marking a year-over-year increase of 4.22%. This contributed to the annual value of $1.4 billion for FY2025, which is 19.48% up from last year.
  • Leidos Holdings' Cash from Operations amounted to $711.0 million in Q4 2025, which was up 46.30% from $486.0 million recorded in Q3 2025.
  • In the past 5 years, Leidos Holdings' Cash from Operations registered a high of $795.0 million during Q3 2023, and its lowest value of -$98.0 million during Q1 2023.
  • Its 3-year average for Cash from Operations is $346.5 million, with a median of $304.0 million in 2023.
  • Data for Leidos Holdings' Cash from Operations shows a peak YoY increase of 264.44% (in 2023) and a maximum YoY decrease of 205.38% (in 2023) over the last 5 years.
  • Quarterly analysis of 5 years shows Leidos Holdings' Cash from Operations stood at $212.0 million in 2021, then tumbled by 41.04% to $125.0 million in 2022, then soared by 143.20% to $304.0 million in 2023, then declined by 18.62% to $647.0 million in 2024, then increased by 9.89% to $711.0 million in 2025.
  • Its Cash from Operations was $711.0 million in Q4 2025, compared to $486.0 million in Q3 2025 and $58.0 million in Q2 2025.