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

Historic Cash from Operations for Leidos Holdings (LDOS) over the last 18 years, with Q1 2026 value amounting to $495.0 million.

  • Leidos Holdings' Cash from Operations rose 6836.73% to $495.0 million in Q1 2026 from the same period last year, while for Jan 2026 it was $1.8 billion, marking a year-over-year increase of 2195.12%. This contributed to the annual value of $1.8 billion for FY2026, which is 2195.12% up from last year.
  • According to the latest figures from Q1 2026, Leidos Holdings' Cash from Operations is $495.0 million, which was up 6836.73% from $711.0 million recorded in Q4 2025.
  • Over the past 5 years, Leidos Holdings' Cash from Operations peaked at $795.0 million during Q3 2023, and registered a low of -$98.0 million during Q1 2023.
  • Over the past 5 years, Leidos Holdings' median Cash from Operations value was $310.0 million (recorded in 2023), while the average stood at $335.2 million.
  • Data for Leidos Holdings' Cash from Operations shows a peak YoY increase of 26444.44% (in 2023) and a maximum YoY decrease of 20537.63% (in 2023) over the last 5 years.
  • Over the past 5 years, Leidos Holdings' Cash from Operations (Quarter) stood at $125.0 million in 2022, then soared by 160.8% to $326.0 million in 2023, then soared by 98.47% to $647.0 million in 2024, then rose by 9.89% to $711.0 million in 2025, then tumbled by 30.38% to $495.0 million in 2026.
  • Its last three reported values are $495.0 million in Q1 2026, $711.0 million for Q4 2025, and $486.0 million during Q3 2025.