Leidos Holdings (LDOS) Net Cash Flow (2009 - 2026)
Leidos Holdings (LDOS) reported Net Cash Flow of $332 million for Q2 2027, up 273.0% from $89 million a year earlier.
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Analysis
Leidos Holdings (LDOS) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the twelve months ended Jul 3, 2026, Leidos Holdings' Net Cash Flow came in at -$148 million; for FY2026, it was $200 million, down 4.3% from FY2025.
- Net Cash Flow has a five-year compound annual growth rate of 1.0% (FY2021 to FY2026).
- By year, Net Cash Flow came in at $209 million in FY2025, $261 million in FY2023 and -$186 million in FY2022.
- The Q2 2027 figure ranks as the highest quarterly Net Cash Flow since Q3 2025.
- Per Business Quant data, the three quarters before Q2 2027 came in at -$665 million (Q1 2027), $105 million (Q4 2026) and $80 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 324.09 Bn | 278.09 Bn | 4.68 Bn | -1.36 Bn |
| 2 | Rtx | 250.22 Bn | 223.44 Bn | 5.13 Bn | 1.53 Bn |
| 3 | Boeing | 147.08 Bn | 53.78 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 117.51 Bn | 104.24 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 90.46 Bn | 86.07 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 89.77 Bn | 76.88 Bn | 2.18 Bn | 682.00 Mn |
| 7 | Motorola Solutions | 73.88 Bn | 70.24 Bn | 1.68 Bn | -156.00 Mn |
| 8 | Northrop Grumman | 68.68 Bn | 57.92 Bn | 2.12 Bn | 217.00 Mn |
| 9 | Honeywell International | 66.86 Bn | 19.30 Bn | 3.65 Bn | -3.17 Bn |
| 10 | Leidos Holdings | 15.29 Bn | 12.06 Bn | 817.00 Mn | 332.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 332.00 Mn |
| Apr 3, 2026 | -665.00 Mn |
| Jan 2, 2026 | 105.00 Mn |
| Oct 3, 2025 | 80.00 Mn |
| Jul 4, 2025 | 89.00 Mn |
| Apr 4, 2025 | -74.00 Mn |
| Jan 3, 2025 | -232.00 Mn |
| Sep 27, 2024 | 367.00 Mn |
| Jun 28, 2024 | 201.00 Mn |
| Mar 29, 2024 | -127.00 Mn |
| Dec 29, 2023 | 5.00 Mn |
| Sep 29, 2023 | 494.00 Mn |
| Jun 30, 2023 | -44.00 Mn |
| Mar 31, 2023 | -194.00 Mn |
| Dec 30, 2022 | -268.00 Mn |
| Sep 30, 2022 | 486.00 Mn |
| Jul 1, 2022 | 43.00 Mn |
| Apr 1, 2022 | -447.00 Mn |
| Dec 31, 2021 | 106.00 Mn |
| Oct 1, 2021 | 303.00 Mn |
API Access
Leidos Holdings Net 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=net-cash-flow&ticker=LDOS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "LDOS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LDOS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();