Leidos Holdings (LDOS) Free Cash Flow (2009 - 2026)
Leidos Holdings (LDOS) posted Free Cash Flow of $270.0 million for Q2 2026, down 40.27% on a QoQ basis from $452.0 million in Q1 2026, and up 650.0% year-over-year from $36.0 million in Q2 2025.
Leidos Holdings (LDOS) Free Cash Flow (2009 - 2026) Analysis & Trends
Leidos Holdings' Free Cash Flow history runs 18 years deep, the most recent figure standing at $270.0 million for Q2 2026.
- Quarterly Free Cash Flow rose 650.0% year-over-year to $270.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $1.9 billion (up 51.63% YoY) and the FY2026 annual result came in at $1.6 billion, up 26.36% from the prior year.
- Free Cash Flow was $270.0 million for Q2 2026 at Leidos Holdings, down from $452.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $745.0 million in Q3 2023 and bottomed at -$137.0 million in Q1 2023.
- A 5-year average of $295.5 million and a median of $248.0 million in 2023 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow jumped 700.0% — and 2023, when it sank 310.77%.
- Leidos Holdings' Free Cash Flow stood at $72.0 million in 2022, then surged by 244.44% to $248.0 million in 2023, then surged by 151.61% to $624.0 million in 2024, then grew by 8.97% to $680.0 million in 2025, then plunged by 60.29% to $270.0 million in 2026.
- Business Quant data shows LDOS's Free Cash Flow at $270.0 million in Q2 2026, $452.0 million in Q1 2026, and $680.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 193.88 Bn | 178.95 Bn | 9.91 Bn | 2.37 Bn |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn | 3.60 Bn |
| 3 | GDS Holdings | 50.55 Bn | 48.40 Bn | 164.04 Mn | 175.81 Mn |
| 4 | Infosys | 44.05 Bn | 44.79 Bn | 1.60 Bn | - |
| 5 | Cgi | 41.25 Bn | 40.60 Bn | - | 23.08 Mn |
| 6 | Fidelity National Information Services | 20.63 Bn | 19.87 Bn | 1.11 Bn | 663.00 Mn |
| 7 | Cognizant Technology Solutions | 20.39 Bn | 18.87 Bn | 1.78 Bn | 198.00 Mn |
| 8 | Wipro | 18.65 Bn | 17.52 Bn | 738.00 Mn | 35.69 Mn |
| 9 | Broadridge Financial Solutions | 16.79 Bn | 16.48 Bn | 626.90 Mn | 293.00 Mn |
| 10 | Leidos Holdings | 13.88 Bn | 13.47 Bn | 761.00 Mn | 270.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | 270.00 Mn |
| Apr 3, 2026 | 270.00 Mn |
| Jan 2, 2026 | 452.00 Mn |
| Jan 2, 2026 | 452.00 Mn |
| Oct 3, 2025 | 680.00 Mn |
| Oct 3, 2025 | 680.00 Mn |
| Jul 4, 2025 | 457.00 Mn |
| Jul 4, 2025 | 457.00 Mn |
| Apr 4, 2025 | 36.00 Mn |
| Apr 4, 2025 | 36.00 Mn |
| Jan 3, 2025 | 208.00 Mn |
| Jan 3, 2025 | 208.00 Mn |
| Sep 27, 2024 | 624.00 Mn |
| Sep 27, 2024 | 624.00 Mn |
| Jun 28, 2024 | 358.00 Mn |
| Jun 28, 2024 | 358.00 Mn |
| Mar 29, 2024 | 96.00 Mn |
| Mar 29, 2024 | 96.00 Mn |
| Dec 29, 2023 | 248.00 Mn |
| Dec 29, 2023 | 248.00 Mn |