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

Leidos Holdings has reported Net Cash Flow for 18 years, with the latest figure at -$665.0 million in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 798.65% year-over-year to -$665.0 million; the trailing twelve-month figure through Apr 2026 stood at -$391.0 million (down 249.24% YoY), and the FY2026 full-year result was $200.0 million, down 4.31% from the prior year.
• Net Cash Flow for Q2 2026 stood at -$665.0 million, down from $105.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $494.0 million in Q3 2023, with the low at -$665.0 million in Q2 2026.
• Historically, Net Cash Flow has averaged -$10.6 million across 5 years, with a median of $5.0 million in 2023.
• Annual changes were most pronounced in 2024 — Net Cash Flow soared 556.82% — and 2025, when it plunged 4740.0%.
• Leidos Holdings' Net Cash Flow 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.