Leidos Holdings (LDOS) Change in Cash (2009 - 2026)
Leidos Holdings' Change in Cash came in at $292 million for Q2 2027, up 204.2% from $96 million a year earlier.
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Analysis
Leidos Holdings (LDOS) Change in Cash (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jul 3, 2026, Leidos Holdings reported Change in Cash of -$190 million; for FY2026, it came in at $213 million, up 7.0% from FY2025.
- Change in Cash carries a five-year compound annual growth rate of 2.5% (FY2021 to FY2026).
- Going back by year, Change in Cash was $199 million in FY2025, $267 million in FY2023 and -$192 million in FY2022.
- The Q2 2027 figure represents the highest quarterly Change in Cash since Q3 2025.
- Business Quant data shows LDOS's Change in Cash at -$666 million (Q1 2027), $107 million (Q4 2026) and $77 million (Q3 2026) in the three quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 305.96 Bn | 264.47 Bn | 5.02 Bn | -1.08 Bn |
| 2 | Rtx | 258.78 Bn | 227.05 Bn | 5.81 Bn | 838.00 Mn |
| 3 | Boeing | 152.08 Bn | 58.77 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 127.01 Bn | 113.73 Bn | 2.45 Bn | 1.90 Bn |
| 5 | General Dynamics | 93.41 Bn | 80.52 Bn | 2.18 Bn | 679.00 Mn |
| 6 | Howmet Aerospace | 83.06 Bn | 78.66 Bn | 951.00 Mn | -1.87 Bn |
| 7 | Motorola Solutions | 77.59 Bn | 73.94 Bn | 1.68 Bn | -176.00 Mn |
| 8 | Northrop Grumman | 76.72 Bn | 64.17 Bn | 2.35 Bn | 1.44 Bn |
| 9 | Honeywell International | 68.15 Bn | 20.27 Bn | 3.65 Bn | -3.23 Bn |
| 10 | Leidos Holdings | 16.27 Bn | 12.98 Bn | 817.00 Mn | 292.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 292.00 Mn |
| Apr 3, 2026 | -666.00 Mn |
| Jan 2, 2026 | 107.00 Mn |
| Oct 3, 2025 | 77.00 Mn |
| Jul 4, 2025 | 96.00 Mn |
| Apr 4, 2025 | -67.00 Mn |
| Jan 3, 2025 | -247.00 Mn |
| Sep 27, 2024 | 376.00 Mn |
| Jun 28, 2024 | 201.00 Mn |
| Mar 29, 2024 | -131.00 Mn |
| Dec 29, 2023 | 11.00 Mn |
| Sep 29, 2023 | 491.00 Mn |
| Jun 30, 2023 | -43.00 Mn |
| Mar 31, 2023 | -192.00 Mn |
| Dec 30, 2022 | -288.00 Mn |
| Sep 30, 2022 | 505.00 Mn |
| Jul 1, 2022 | 38.00 Mn |
| Apr 1, 2022 | -447.00 Mn |
| Dec 31, 2021 | 104.00 Mn |
| Oct 1, 2021 | 303.00 Mn |
API Access
Leidos Holdings Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=LDOS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "LDOS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=LDOS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();