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) Net Cash Flow (2016 - 2026)

Leidos Holdings filings provide 18 years of Net Cash Flow readings, the most recent being -$665.0 million for Q2 2026.

On a quarterly basis, Net Cash Flow fell 798.65% to -$665.0 million in Q2 2026 year-over-year; TTM through Apr 2026 was -$391.0 million, a 249.24% decrease, with the full-year FY2026 number at $200.0 million, down 4.31% from a year prior.
Net Cash Flow hit -$665.0 million in Q2 2026 for Leidos Holdings, down from $105.0 million in the prior quarter.
In the past five years, Net Cash Flow ranged from a high of $494.0 million in Q3 2023 to a low of -$665.0 million in Q2 2026.
Median Net Cash Flow over the past 5 years was $5.0 million (2023), compared with a mean of -$10.6 million.
Biggest five-year swings in Net Cash Flow: surged 556.82% in 2024 and later tumbled 4740.0% in 2025.
Leidos Holdings' Net Cash Flow stood at -$268.0 million in 2022, then skyrocketed by 101.87% to $5.0 million in 2023, then skyrocketed by 7240.0% to $367.0 million in 2024, then crashed by 78.2% to $80.0 million in 2025, then tumbled by 931.25% to -$665.0 million in 2026.
The last three reported values for Net Cash Flow were -$665.0 million (Q2 2026), $105.0 million (Q1 2026), and $80.0 million (Q4 2025) per Business Quant data.