KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

Leidos Holdings filings provide 18 years of Free Cash Flow readings, the most recent being $270.0 million for Q2 2026.

On a quarterly basis, Free Cash Flow rose 650.0% to $270.0 million in Q2 2026 year-over-year; TTM through Apr 2026 was $1.9 billion, a 51.63% increase, with the full-year FY2026 number at $1.6 billion, up 26.36% from a year prior.
Free Cash Flow hit $270.0 million in Q2 2026 for Leidos Holdings, down 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.
Median Free Cash Flow over the past 5 years was $248.0 million (2023), compared with a mean of $295.5 million.
Biggest five-year swings in Free Cash Flow: soared 700.0% in 2022 and later crashed 310.77% in 2023.
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 tumbled by 60.29% to $270.0 million in 2026.
The last three reported values for Free Cash Flow were $270.0 million (Q2 2026), $452.0 million (Q1 2026), and $680.0 million (Q4 2025) per Business Quant data.