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

Leidos Holdings (LDOS) posted Free Cash Flow of $270.0 million for Q2 2026, down 40.27% on a QoQ basis from $452.0 million in Q1 2026, and up 650.0% year-over-year from $36.0 million in Q2 2025.

Leidos Holdings (LDOS) Free Cash Flow (2009 - 2026) Analysis & Trends

Leidos Holdings' Free Cash Flow history runs 18 years deep, the most recent figure standing at $270.0 million for 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 was $270.0 million for Q2 2026 at Leidos Holdings, down from $452.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $745.0 million in Q3 2023 and bottomed at -$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 sank 310.77%.
  • Leidos Holdings' 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 plunged by 60.29% to $270.0 million in 2026.
  • Business Quant data shows LDOS's Free Cash Flow at $270.0 million in Q2 2026, $452.0 million in Q1 2026, and $680.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 International Business Machines 193.88 Bn 178.95 Bn 9.91 Bn 2.37 Bn
2 Accenture 84.94 Bn 75.26 Bn 6.13 Bn 3.60 Bn
3 GDS Holdings 50.55 Bn 48.40 Bn 164.04 Mn 175.81 Mn
4 Infosys 44.05 Bn 44.79 Bn 1.60 Bn -
5 Cgi 41.25 Bn 40.60 Bn - 23.08 Mn
6 Fidelity National Information Services 20.63 Bn 19.87 Bn 1.11 Bn 663.00 Mn
7 Cognizant Technology Solutions 20.39 Bn 18.87 Bn 1.78 Bn 198.00 Mn
8 Wipro 18.65 Bn 17.52 Bn 738.00 Mn 35.69 Mn
9 Broadridge Financial Solutions 16.79 Bn 16.48 Bn 626.90 Mn 293.00 Mn
10 Leidos Holdings 13.88 Bn 13.47 Bn 761.00 Mn 270.00 Mn

Historic Data

Download Data
DateValue
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