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Leidos Holdings (LDOS) Net Cash Flow (2016 - 2026)

Historic Net Cash Flow for Leidos Holdings (LDOS) over the last 18 years, with Q1 2026 value amounting to $105.0 million.

  • Leidos Holdings' Net Cash Flow rose 14525.86% to $105.0 million in Q1 2026 from the same period last year, while for Jan 2026 it was $200.0 million, marking a year-over-year decrease of 430.62%. This contributed to the annual value of $200.0 million for FY2026, which is 430.62% down from last year.
  • Latest data reveals that Leidos Holdings reported Net Cash Flow of $105.0 million as of Q1 2026, which was up 14525.86% from $80.0 million recorded in Q4 2025.
  • Over the past 5 years, Leidos Holdings' Net Cash Flow peaked at $494.0 million during Q3 2023, and registered a low of -$447.0 million during Q2 2022.
  • Over the past 5 years, Leidos Holdings' median Net Cash Flow value was $24.0 million (recorded in 2022), while the average stood at $30.2 million.
  • In the last 5 years, Leidos Holdings' Net Cash Flow surged by 55681.82% in 2024 and then crashed by 474000.0% in 2025.
  • Leidos Holdings' Net Cash Flow (Quarter) 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.
  • Its last three reported values are $105.0 million in Q1 2026, $80.0 million for Q4 2025, and $89.0 million during Q3 2025.