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' Net Cash Flow history spans 18 years, with the latest figure at $105.0 million for Q1 2026.

For Q1 2026, Net Cash Flow rose 145.26% year-over-year to $105.0 million; the TTM value through Jan 2026 reached $200.0 million, down 4.31%, while the annual FY2026 figure was $200.0 million, 4.31% down from the prior year.
Net Cash Flow reached $105.0 million in Q1 2026 per LDOS's latest filing, up from $80.0 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 -$447.0 million in Q2 2022.
Average Net Cash Flow over 5 years is $30.2 million, with a median of $24.0 million recorded in 2022.
Peak YoY movement for Net Cash Flow: skyrocketed 556.82% in 2024, then plummeted 4740.0% in 2025.
A 5-year view of Net Cash Flow shows it 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 soared by 31.25% to $105.0 million in 2026.
Per Business Quant, the three most recent readings for LDOS's Net Cash Flow are $105.0 million (Q1 2026), $80.0 million (Q4 2025), and $89.0 million (Q3 2025).