Leidos Holdings (LDOS) Net Cash Flow (2009 - 2026)
Leidos Holdings' (LDOS) quarterly Net Cash Flow came in at -$665.0 million in Q2 2026, down 798.65% YoY from $95.2 million in Q2 2025, and down 733.33% on a QoQ basis from $105.0 million in Q1 2026.
Leidos Holdings (LDOS) Net Cash Flow (2009 - 2026) Analysis & Trends
Leidos Holdings (LDOS) has 18 years of Net Cash Flow data on file, last reported at -$665.0 million in 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 declined to -$665.0 million in Q2 2026, 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.
- 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 plunged 4740.0%.
- Tracing LDOS's Net Cash Flow over 5 years: stood at -$268.0 million in 2022, then surged by 101.87% to $5.0 million in 2023, then surged by 7240.0% to $367.0 million in 2024, then slumped by 78.2% to $80.0 million in 2025, then sank by 931.25% to -$665.0 million in 2026.
- The last three Net Cash Flow figures came in at -$665.0 million (Q2 2026), $105.0 million (Q1 2026), and $80.0 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.73 Bn | 211.38 Bn | 9.91 Bn | -3.61 Bn |
| 2 | Accenture | 115.10 Bn | 104.92 Bn | 6.13 Bn | 813.51 Mn |
| 3 | Infosys | 49.00 Bn | 49.00 Bn | 1.60 Bn | -1.10 Bn |
| 4 | Cgi | 33.33 Bn | 32.87 Bn | - | -48.82 Mn |
| 5 | Cognizant Technology Solutions | 29.15 Bn | 28.10 Bn | 1.83 Bn | -465.00 Mn |
| 6 | Fidelity National Information Services | 21.48 Bn | 20.74 Bn | 1.17 Bn | -5.00 Mn |
| 7 | Broadridge Financial Solutions | 21.05 Bn | 20.65 Bn | 853.00 Mn | 100.20 Mn |
| 8 | Wipro | 19.93 Bn | 18.86 Bn | 738.00 Mn | -178.88 Mn |
| 9 | Leidos Holdings | 18.04 Bn | 17.29 Bn | 817.00 Mn | 332.00 Mn |
| 10 | Cdw | 17.33 Bn | 16.97 Bn | 1.32 Bn | -216.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | 332.00 Mn |
| Jul 3, 2026 | 332.00 Mn |
| Apr 3, 2026 | -665.00 Mn |
| Apr 3, 2026 | -665.00 Mn |
| Jan 2, 2026 | 105.00 Mn |
| Jan 2, 2026 | 105.00 Mn |
| Oct 3, 2025 | 80.00 Mn |
| Oct 3, 2025 | 80.00 Mn |
| Jul 4, 2025 | 89.00 Mn |
| Jul 4, 2025 | 89.00 Mn |
| Apr 4, 2025 | -74.00 Mn |
| Apr 4, 2025 | -74.00 Mn |
| Jan 3, 2025 | -232.00 Mn |
| Jan 3, 2025 | -232.00 Mn |
| Sep 27, 2024 | 367.00 Mn |
| Sep 27, 2024 | 367.00 Mn |
| Jun 28, 2024 | 201.00 Mn |
| Jun 28, 2024 | 201.00 Mn |
| Mar 29, 2024 | -127.00 Mn |
| Mar 29, 2024 | -127.00 Mn |