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

Leidos Holdings (LDOS) has disclosed Net Cash Flow for 18 consecutive years, with $105.0 million as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 145.26% year-over-year to $105.0 million, compared with a TTM value of $200.0 million through Jan 2026, down 4.31%, and an annual FY2026 reading of $200.0 million, down 4.31% over the prior year.
  • Net Cash Flow was $105.0 million for Q1 2026 at Leidos Holdings, up from $80.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $494.0 million in Q3 2023 and bottomed at -$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.
  • The sharpest move saw Net Cash Flow skyrocketed 556.82% in 2024, then plummeted 4740.0% in 2025.
  • Year by year, 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 soared by 31.25% to $105.0 million in 2026.
  • Business Quant data shows Net Cash Flow for LDOS at $105.0 million in Q1 2026, $80.0 million in Q4 2025, and $89.0 million in Q3 2025.