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

Leidos Holdings has reported Cash from Operations for 18 years, with the latest figure at 301000000.0 in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 418.97% year-over-year to 301000000.0; the trailing twelve-month figure through Apr 2026 stood at 1993000000.0 (up 44.42% YoY), and the FY2026 full-year result was 1750000000.0, up 21.95% from the prior year.
• Cash from Operations for Q2 2026 stood at 301000000.0, down from 495000000.0 in the prior quarter.
• The five-year high for Cash from Operations was 795000000.0 in Q3 2023, with the low at 98000000.0 in Q1 2023.
• Historically, Cash from Operations has averaged 333235294.12 across 5 years, with a median of 301000000.0 in 2026.
• Annual changes were most pronounced in 2023 — Cash from Operations tumbled 205.38% — and 2026, when it jumped 418.97%.
• Leidos Holdings' Cash from Operations stood at 125000000.0 in 2022, then soared by 160.8% to 326000000.0 in 2023, then surged by 98.47% to 647000000.0 in 2024, then gained by 9.89% to 711000000.0 in 2025, then plunged by 57.67% to 301000000.0 in 2026.
• The last three Cash from Operations figures came in at 301000000.0 (Q2 2026), 495000000.0 (Q1 2026), and 711000000.0 (Q4 2025), per Business Quant data.