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Leidos Holdings (LDOS) Cash from Operations: 2010-2025

Historic Cash from Operations for Leidos Holdings (LDOS) over the last 14 years, with Jan 2025 value amounting to $1.4 billion.

  • 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 $1.4 billion in FY2025, which was up 19.48% from $1.2 billion recorded in FY2023.
  • Over the past 5 years, Leidos Holdings' Cash from Operations peaked at $1.4 billion during FY2025, and registered a low of $992.0 million during FY2022.
  • For the 2-year period, Leidos Holdings' Cash from Operations averaged around $1.3 billion, with its median value being $1.3 billion (2023).
  • The largest annual percentage gain for Leidos Holdings' Cash from Operations in the last 5 years was 34.48% (2021), contrasted with its biggest fall of 22.56% (2021).
  • Leidos Holdings' Cash from Operations (Yearly) stood at $1.3 billion in 2021, then dropped by 22.56% to $1.0 billion in 2021, then decreased by 3.97% to $992.0 million in 2022, then increased by 17.44% to $1.2 billion in 2023, then climbed by 19.48% to $1.4 billion in 2025.