Leidos Holdings LDOS
NYSE LDOS
$129.26 +1.60 (+1.25%)
As of: Oct 21, 2026 · 3:59 PM EDT

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

Updated

Leidos Holdings' Free Cash Flow came in at $761 million for Q2 2027, up 66.5% from $457 million a year earlier and up 181.9% from the prior quarter.

Analysis

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

Over the trailing twelve months to Jul 3, 2026, Leidos Holdings reported Free Cash Flow of $2.16 billion, up 63.2% year-over-year; for FY2026, it was $1.63 billion, up 26.4% from FY2025.

  • Free Cash Flow carries a five-year compound annual growth rate of 11.8% (FY2021 to FY2026).
  • Going back by year, Free Cash Flow was $1.29 billion in FY2025, $980 million in FY2023 (+13.6%) and $863 million in FY2022 (-7.1%).
  • The Q2 2027 figure represents the highest quarterly Free Cash Flow in data going back to Q3 2010.
  • Year-over-year, Free Cash Flow has increased for five consecutive quarters, with growth averaging 134.7% over the last six quarters.
  • Business Quant data shows LDOS's Free Cash Flow at $270 million (Q1 2027), $452 million (Q4 2026) and $680 million (Q3 2026) in the three quarters before Q2 2027.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 General Electric 305.96 Bn 264.47 Bn 5.02 Bn 1.87 Bn
2 Rtx 258.78 Bn 227.05 Bn 5.81 Bn 2.12 Bn
3 Boeing 152.08 Bn 58.77 Bn 2.41 Bn 631.00 Mn
4 Lockheed Martin 127.01 Bn 113.73 Bn 2.45 Bn 2.92 Bn
5 General Dynamics 93.41 Bn 80.52 Bn 2.18 Bn 1.65 Bn
6 Howmet Aerospace 83.06 Bn 78.66 Bn 951.00 Mn 479.00 Mn
7 Motorola Solutions 77.59 Bn 73.94 Bn 1.68 Bn 414.00 Mn
8 Northrop Grumman 76.72 Bn 64.17 Bn 2.35 Bn 1.44 Bn
9 Honeywell International 68.15 Bn 20.27 Bn 3.65 Bn 961.00 Mn
10 Leidos Holdings 16.27 Bn 12.98 Bn 817.00 Mn 761.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 3, 2026 761.00 Mn
Apr 3, 2026 270.00 Mn
Jan 2, 2026 452.00 Mn
Oct 3, 2025 680.00 Mn
Jul 4, 2025 457.00 Mn
Apr 4, 2025 36.00 Mn
Jan 3, 2025 208.00 Mn
Sep 27, 2024 624.00 Mn
Jun 28, 2024 358.00 Mn
Mar 29, 2024 96.00 Mn
Dec 29, 2023 248.00 Mn
Sep 29, 2023 745.00 Mn
Jun 30, 2023 124.00 Mn
Mar 31, 2023 -137.00 Mn
Dec 30, 2022 72.00 Mn
Sep 30, 2022 702.00 Mn
Jul 1, 2022 24.00 Mn
Apr 1, 2022 65.00 Mn
Dec 31, 2021 179.00 Mn
Oct 1, 2021 541.00 Mn
API Access

Leidos Holdings Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=LDOS&period=max&api_key=YOUR_API_KEY