Leidos Holdings (LDOS) Cash from Operations (2009 - 2026)

Leidos Holdings (LDOS) has reported Cash from Operations for 18 consecutive years, with $793.0 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Cash from Operations rose 63.17% year-over-year to $793.0 million; the trailing twelve-month figure through Jul 2026 stood at $2.3 billion (up 54.88% YoY), and the FY2026 full-year result was $1.8 billion, up 21.95% from the prior year.
• Cash from Operations advanced to $793.0 million in Q3 2026 per LDOS's latest filing, from $301.0 million in the prior quarter.
• Across five years, Cash from Operations topped out at $795.0 million in Q3 2023 and bottomed at -$98.0 million in Q1 2023.
• Historically, Cash from Operations has averaged $358.8 million across 5 years, with a median of $313.5 million in 2023.
• The sharpest annual moves came in 2023 and 2026: Cash from Operations plunged 205.38% in 2023, then surged 418.97% in 2026.
• Over 5 years, Cash from Operations stood at $125.0 million in 2022, then surged by 160.8% to $326.0 million in 2023, then jumped by 98.47% to $647.0 million in 2024, then climbed by 9.89% to $711.0 million in 2025, then climbed by 11.53% to $793.0 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $793.0 million, $301.0 million, and $495.0 million for Q3 2026, Q2 2026, and Q1 2026 respectively.