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Leidos Holdings (LDOS) Free Cash Flow: 2009-2025

Historic Free Cash Flow for Leidos Holdings (LDOS) over the last 14 years, with Oct 2025 value amounting to $680.0 million.

  • Leidos Holdings' Free Cash Flow rose 8.97% to $680.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was $1.3 billion, marking a year-over-year increase of 2.61%. This contributed to the annual value of $1.2 billion for FY2025, which is 29.75% up from last year.
  • Latest data reveals that Leidos Holdings reported Free Cash Flow of $680.0 million as of Q4 2025, which was up 48.80% from $457.0 million recorded in Q3 2025.
  • Over the past 5 years, Leidos Holdings' Free Cash Flow peaked at $745.0 million during Q3 2023, and registered a low of -$137.0 million during Q1 2023.
  • Moreover, its 3-year median value for Free Cash Flow was $226.0 million (2023), whereas its average is $306.7 million.
  • In the last 5 years, Leidos Holdings' Free Cash Flow skyrocketed by 700.00% in 2022 and then plummeted by 310.77% in 2023.
  • Quarterly analysis of 5 years shows Leidos Holdings' Free Cash Flow stood at $179.0 million in 2021, then plummeted by 59.78% to $72.0 million in 2022, then skyrocketed by 213.89% to $226.0 million in 2023, then declined by 16.24% to $624.0 million in 2024, then increased by 8.97% to $680.0 million in 2025.
  • Its last three reported values are $680.0 million in Q4 2025, $457.0 million for Q3 2025, and $36.0 million during Q2 2025.