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Leidos Holdings (LDOS) Net Cash Flow: 2010-2025

Historic Net Cash Flow for Leidos Holdings (LDOS) over the last 14 years, with Jan 2025 value amounting to $166.0 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.
  • Latest data reveals that Leidos Holdings reported Net Cash Flow of $166.0 million as of FY2025, which was down 30.54% from $239.0 million recorded in FY2023.
  • Leidos Holdings' 5-year Net Cash Flow high stood at $239.0 million for FY2023, and its period low was -$186.0 million during FY2022.
  • For the 2-year period, Leidos Holdings' Net Cash Flow averaged around $202.5 million, with its median value being $202.5 million (2023).
  • As far as peak fluctuations go, Leidos Holdings' Net Cash Flow surged by 733.33% in 2021, and later crashed by 197.89% in 2022.
  • Leidos Holdings' Net Cash Flow (Yearly) stood at -$30.0 million in 2021, then skyrocketed by 733.33% to $190.0 million in 2021, then crashed by 197.89% to -$186.0 million in 2022, then surged by 228.49% to $239.0 million in 2023, then plummeted by 30.54% to $166.0 million in 2025.