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Leidos Holdings, Inc. (LDOS)
NYSE: LDOS · Real-Time Price · USD
127.69
-3.27 (-2.50%)
At close: Sep 18, 2026, 4:00 PM EDT
128.70
+1.01 (0.79%)
After-hours: Sep 18, 2026, 7:32 PM EDT

Leidos Holdings Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21 Oct '21
Net Income
354328327367391363284364322284229-399207162177162171175174205
Depreciation & Amortization
8172757472697971716983828482848183858187
Asset Writedown & Restructuring Costs
--14--56---687--373--13
Stock-Based Compensation
2625232625212619202020201918201819161817
Other Operating Activities
9329593227-2335-28-32-3287-82-41-3618-69-71-55-244
Change in Accounts Receivable
-33-160251-6110-24640-7596-281441443-166-3599-6-23298-14
Change in Accounts Payable
4354-200152-188-72-1616-66-519220-101-97-73196-206-60-40175
Change in Income Taxes
90101-8113-199121-66-19-3491-5724-60-65-1264-236835-19
Change in Other Net Operating Assets
223-151443148-175-93293413-111229134-911757896-133107
Operating Cash Flow
79330149571148658294647381113304795164-981257294593210565
Operating Cash Flow Growth (YoY)
63.17%418.97%68.37%9.89%27.56%-48.67%-3.29%-18.62%132.32%-143.20%9.05%264.44%--40.48%29.03%164.71%-61.09%--4.56%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21 Oct '21
Capital Expenditures
-32-31-43-31-29-22-86-23-23-17-78-50-40-39-53-27-21-28-33-24
Sale of Property, Plant & Equipment
4-------22-------6---
Cash Acquisitions
--2,338-1-7-285-------2-4--190---2--29
Divestitures
-49-------2-----69--
Other Investing Activities
-10622---2-5-----1511--4-
Investing Cash Flow
-38-2,359-33-36-314-22-86-23-21-12-76-52-44-39-258-26-8-21-37-53

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21 Oct '21
Short-Term Debt Issued
-300------------------
Long-Term Debt Issued
-1,397---997-------1,743---75--
Total Debt Issued
-3001,697---997------2002001,743--15045575--
Long-Term Debt Repaid
--5----529----4----1,711----27--
Total Debt Repaid
-5-5-5-455-30-529-4-5-5-4-4-5-325-1,711-86-25-407-27-26-27
Net Debt Issued (Repaid)
-3051,692-5-455-30468-4-5-5-4-4-205-12532-86-1754848-26-27
Issuance of Common Stock
171615161615272131313121312131310121110
Repurchase of Common Stock
-72-243-305-102-9-528-406-203-114-183-202-1--43-10-4-2-526-4-140
Common Dividends Paid
-55-55-55-51-52-53-53-51-51-53-51-50-50-50-50-49-49-51-50-51
Other Financing Activities
-8-17-7-3-8-12-4--2-1-1-5-2-8-2-2-1-2--1
Financing Cash Flow
-4231,393-357-595-83-110-440-257-159-228-245-249-164-57-135-2176-519-69-209

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21 Oct '21
Foreign Exchange Rate Adjustments
1-12-377-159--46-312-2019-5---
Miscellaneous Cash Flow Adjustments
-41-------------------
Net Cash Flow
292-6661077796-67-247376201-131-11491-43-192-28850538-447104303

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21 Oct '21
Free Cash Flow
7612704526804573620862435896226745124-137727022465177541
Free Cash Flow Growth (YoY)
66.52%650.00%117.31%8.97%27.65%-62.50%-7.96%-16.24%188.71%-213.89%6.13%416.67%--59.32%29.76%--69.48%--3.74%
Free Cash Flow Margin
16.70%6.14%10.74%15.22%10.75%0.85%4.76%14.89%8.66%2.42%5.68%19.00%3.23%-3.70%1.95%19.46%0.67%1.86%5.07%15.53%
Free Cash Flow Per Share
6.042.113.505.233.520.281.554.592.630.701.645.440.90-0.990.525.090.170.461.253.78
Levered Free Cash Flow
153.63259.88222.63458.5202.75170.75-131.63523.13320.38214.8847.63608.3868.2529-175.38712.3821.25249.539.63405.75
Unlevered Free Cash Flow
196.75294.25252.63490.38237.13201.38-102.25551.88352.25245.578.25641.5103.2562.75-143.5743.6352.5279.568.38435.13

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21 Oct '21
Cash Interest Paid
4468437749515960466147645145592969385426
Cash Income Tax Paid
14-59717166-4184113161211046144135513911984269
Change in Working Capital
323-156-26147-229-372-135215--228-115487-105-324-211534-157-128-40249
SEC Filings: 10-K · 10-Q