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

Leidos Holdings' Net Cash Flow history runs 18 years deep, the most recent figure standing at -$665.0 million for Q2 2026.

• Quarterly Net Cash Flow fell 798.65% year-over-year to -$665.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$391.0 million (down 249.24% YoY) and the FY2026 annual result came in at $200.0 million, down 4.31% from the prior year.
• Net Cash Flow was -$665.0 million for Q2 2026 at Leidos Holdings, down from $105.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $494.0 million in Q3 2023 and bottomed at -$665.0 million in Q2 2026.
• A 5-year average of -$10.6 million and a median of $5.0 million in 2023 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2024 — Net Cash Flow soared 556.82% — and 2025, when it tumbled 4740.0%.
• Leidos Holdings' Net Cash Flow stood at -$268.0 million in 2022, then jumped by 101.87% to $5.0 million in 2023, then jumped by 7240.0% to $367.0 million in 2024, then plunged by 78.2% to $80.0 million in 2025, then tumbled by 931.25% to -$665.0 million in 2026.
• Business Quant data shows LDOS's Net Cash Flow at -$665.0 million in Q2 2026, $105.0 million in Q1 2026, and $80.0 million in Q4 2025.