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

Leidos Holdings (LDOS) has reported Net Cash Flow for 18 consecutive years, with $332.0 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Net Cash Flow rose 273.03% year-over-year to $332.0 million; the trailing twelve-month figure through Jul 2026 stood at -$148.0 million (down 198.67% YoY), and the FY2026 full-year result was $200.0 million, down 4.31% from the prior year.
• Net Cash Flow advanced to $332.0 million in Q3 2026 per LDOS's latest filing, from -$665.0 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.
• Historically, Net Cash Flow has averaged $8.4 million across 5 years, with a median of $24.0 million in 2022.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow jumped 556.82% in 2024, then sank 4740.0% in 2025.
• Over 5 years, 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 surged by 315.0% to $332.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $332.0 million, -$665.0 million, and $105.0 million for Q3 2026, Q2 2026, and Q1 2026 respectively.