Leidos Holdings (LDOS) Free Cash Flow (2009 - 2026)

Leidos Holdings (LDOS) has reported Free Cash Flow for 18 consecutive years, with $761.0 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Free Cash Flow rose 66.52% year-over-year to $761.0 million; the trailing twelve-month figure through Jul 2026 stood at $2.2 billion (up 63.25% YoY), and the FY2026 full-year result was $1.6 billion, up 26.36% from the prior year.
• Free Cash Flow advanced to $761.0 million in Q3 2026 per LDOS's latest filing, from $270.0 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $761.0 million in Q3 2026 and bottomed at -$137.0 million in Q1 2023.
• Historically, Free Cash Flow has averaged $321.4 million across 5 years, with a median of $259.0 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Free Cash Flow surged 700.0% in 2022, then tumbled 310.77% in 2023.
• Over 5 years, 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 gained by 11.91% to $761.0 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $761.0 million, $270.0 million, and $452.0 million for Q3 2026, Q2 2026, and Q1 2026 respectively.