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Leidos Holdings (LDOS) Net Cash Flow: 2009-2025

Historic Net Cash Flow for Leidos Holdings (LDOS) over the last 14 years, with Oct 2025 value amounting to $80.0 million.

  • Leidos Holdings' Net Cash Flow fell 78.20% to $80.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$180.0 million, marking a year-over-year decrease of 142.45%. This contributed to the annual value of $166.0 million for FY2025, which is 30.54% down from last year.
  • As of Q4 2025, Leidos Holdings' Net Cash Flow stood at $80.0 million, which was down 10.11% from $89.0 million recorded in Q3 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.
  • In the last 3 years, Leidos Holdings' Net Cash Flow had a median value of -$17.0 million in 2023 and averaged $45.5 million.
  • As far as peak fluctuations go, Leidos Holdings' Net Cash Flow soared by 556.82% in 2024, and later crashed by 1,517.65% in 2025.
  • Over the past 5 years, Leidos Holdings' Net Cash Flow (Quarterly) stood at $106.0 million in 2021, then plummeted by 352.83% to -$268.0 million in 2022, then spiked by 93.66% to -$17.0 million in 2023, then decreased by 25.71% to $367.0 million in 2024, then tumbled by 78.20% to $80.0 million in 2025.
  • Its Net Cash Flow stands at $80.0 million for Q4 2025, versus $89.0 million for Q3 2025 and -$74.0 million for Q2 2025.