Leidos Holdings (LDOS) Free Cash Flow (2009 - 2026)
Leidos Holdings (LDOS) reported Free Cash Flow of $270.0 million for Q2 2026, up 650.0% on a YoY basis from $36.0 million in Q2 2025, and down 40.27% quarter-over-quarter from $452.0 million in Q1 2026.
Leidos Holdings (LDOS) Free Cash Flow (2009 - 2026) Analysis & Trends
Leidos Holdings has reported Free Cash Flow for 18 years, with the latest figure at $270.0 million in Q2 2026.
- For the quarter ending Q2 2026, Free Cash Flow rose 650.0% year-over-year to $270.0 million; the trailing twelve-month figure through Apr 2026 stood at $1.9 billion (up 51.63% YoY), and the FY2026 full-year result was $1.6 billion, up 26.36% from the prior year.
- Free Cash Flow for Q2 2026 stood at $270.0 million, down from $452.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $745.0 million in Q3 2023, with the low at -$137.0 million in Q1 2023.
- Historically, Free Cash Flow has averaged $295.5 million across 5 years, with a median of $248.0 million in 2023.
- Annual changes were most pronounced in 2022 — Free Cash Flow jumped 700.0% — and 2023, when it slumped 310.77%.
- Leidos Holdings' Free Cash Flow stood at $72.0 million in 2022, then soared by 244.44% to $248.0 million in 2023, then soared by 151.61% to $624.0 million in 2024, then advanced by 8.97% to $680.0 million in 2025, then slumped by 60.29% to $270.0 million in 2026.
- The last three Free Cash Flow figures came in at $270.0 million (Q2 2026), $452.0 million (Q1 2026), and $680.0 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn | - |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn | 4.94 Bn |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn | 347.11 Mn |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn | 3.67 Bn |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn | 198.00 Mn |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn | 502.00 Mn |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn | 260.30 Mn |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn | 248.40 Mn |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn | 270.00 Mn |
| 10 | Caci International | 11.74 Bn | 11.58 Bn | 797.83 Mn | 156.37 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 |