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

Leidos Holdings (LDOS) has disclosed Free Cash Flow for 18 consecutive years, with $452.0 million as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 117.31% year-over-year to $452.0 million, compared with a TTM value of $1.6 billion through Jan 2026, up 26.36%, and an annual FY2026 reading of $1.6 billion, up 26.36% over the prior year.
  • Free Cash Flow was $452.0 million for Q1 2026 at Leidos Holdings, down from $680.0 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.
  • Average Free Cash Flow over 5 years is $297.1 million, with a median of $228.0 million recorded in 2023.
  • The sharpest move saw Free Cash Flow surged 700.0% in 2022, then tumbled 310.77% in 2023.
  • Year by year, 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 plummeted by 33.53% to $452.0 million in 2026.
  • Business Quant data shows Free Cash Flow for LDOS at $452.0 million in Q1 2026, $680.0 million in Q4 2025, and $457.0 million in Q3 2025.