KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Leidos Holdings (LDOS) Free Cash Flow (2016 - 2026)

Historic Free Cash Flow for Leidos Holdings (LDOS) over the last 18 years, with Q1 2026 value amounting to $452.0 million.

  • Leidos Holdings' Free Cash Flow rose 11730.77% to $452.0 million in Q1 2026 from the same period last year, while for Jan 2026 it was $1.6 billion, marking a year-over-year increase of 2636.08%. This contributed to the annual value of $1.6 billion for FY2026, which is 2636.08% up from last year.
  • Leidos Holdings' Free Cash Flow amounted to $452.0 million in Q1 2026, which was up 11730.77% from $680.0 million recorded in Q4 2025.
  • Leidos Holdings' Free Cash Flow's 5-year high stood at $745.0 million during Q3 2023, with a 5-year trough of -$137.0 million in Q1 2023.
  • Over the past 5 years, Leidos Holdings' median Free Cash Flow value was $228.0 million (recorded in 2023), while the average stood at $297.1 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first skyrocketed by 70000.0% in 2022, then tumbled by 31076.92% in 2023.
  • Quarter analysis of 5 years shows Leidos Holdings' Free Cash Flow stood at $72.0 million in 2022, then surged by 244.44% to $248.0 million in 2023, then soared by 151.61% to $624.0 million in 2024, then rose by 8.97% to $680.0 million in 2025, then tumbled by 33.53% to $452.0 million in 2026.
  • Its Free Cash Flow was $452.0 million in Q1 2026, compared to $680.0 million in Q4 2025 and $457.0 million in Q3 2025.