Leidos Holdings (LDOS) Free Cash Flow (2009 - 2026)
Leidos Holdings' (LDOS) quarterly Free Cash Flow came in at $270.0 million in Q2 2026, up 650.0% YoY from $36.0 million in Q2 2025, and down 40.27% on a QoQ basis from $452.0 million in Q1 2026.
Leidos Holdings (LDOS) Free Cash Flow (2009 - 2026) Analysis & Trends
Leidos Holdings (LDOS) has 18 years of Free Cash Flow data on file, last reported at $270.0 million in 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 fell to $270.0 million in Q2 2026, from $452.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $745.0 million in Q3 2023 to a low of -$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 slumped 310.77%.
- Tracing LDOS's Free Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | 2.37 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 3.60 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | - |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | 457.05 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | 459.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | 264.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 642.50 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | 383.00 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 761.00 Mn |
| 10 | Cdw | 17.49 Bn | 17.13 Bn | 1.32 Bn | -82.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | 761.00 Mn |
| Jul 3, 2026 | 761.00 Mn |
| 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 |