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Leidos Holdings, Inc. (LDOS)
NYSE: LDOS · Real-Time Price · USD
135.76
+3.08 (2.32%)
At close: Nov 9, 2026, 4:00 PM EST
135.52
-0.24 (-0.18%)
After-hours: Nov 9, 2026, 7:41 PM EST

Leidos Holdings Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Oct '26 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
Net Income
410354328327367391363284364322284229-399207162177162171175174
Depreciation & Amortization
7681727574726979717169838284828481838581
Asset Writedown & Restructuring Costs
---1---56---687--373--1
Stock-Based Compensation
2826252326252126192020202019182018191618
Other Operating Activities
319329597227-2335-28-32-3287-82-41-3618-69-71-55-24
Change in Accounts Receivable
35-33-160251-6110-24640-7596-281441443-166-3599-6-23298
Change in Accounts Payable
-794354-200152-188-72-1616-66-519220-101-97-73196-206-60-40
Change in Income Taxes
4890101-8113-199121-66-19-3491-5724-60-65-1264-236835
Change in Other Net Operating Assets
-26223-151443148-175-93293413-111229134-911757896-133
Operating Cash Flow
52379330149571148658294647381113304795164-981257294593210
Operating Cash Flow Growth (YoY)
-26.44%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%-

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Oct '26 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
Capital Expenditures
-47-32-31-43-31-29-22-86-23-23-17-78-50-40-39-53-27-21-28-33
Sale of Property, Plant & Equipment
-4-------22-------6--
Cash Acquisitions
---2,338-1-7-285-------2-4--190---2-
Divestitures
--49-------2-----69-
Other Investing Activities
-1-10622---2-5-----1511--4
Investing Cash Flow
-48-38-2,359-33-36-314-22-86-23-21-12-76-52-44-39-258-26-8-21-37

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Oct '26 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
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
-5-5-5-5-455-30-529-4-5-5-4-4-5-325-1,711-86-25-407-27-26
Net Debt Issued (Repaid)
-5-3051,692-5-455-30468-4-5-5-4-4-205-12532-86-1754848-26
Issuance of Common Stock
141716151616152721313131213121313101211
Repurchase of Common Stock
-504-72-243-305-102-9-528-406-203-114-183-202-1--43-10-4-2-526-4
Common Dividends Paid
-52-55-55-55-51-52-53-53-51-51-53-51-50-50-50-50-49-49-51-50
Other Financing Activities
-2-8-17-7-3-8-12-4--2-1-1-5-2-8-2-2-1-2-
Financing Cash Flow
-549-4231,393-357-595-83-110-440-257-159-228-245-249-164-57-135-2176-519-69

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Oct '26 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
Foreign Exchange Rate Adjustments
-1-12-377-159--46-312-2019-5--
Miscellaneous Cash Flow Adjustments
18-41------------------
Net Cash Flow
-56292-6661077796-67-247376201-131-11491-43-192-28850538-447104

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Oct '26 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
Free Cash Flow
4767612704526804573620862435896226745124-137727022465177
Free Cash Flow Growth (YoY)
-30.00%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%-
Free Cash Flow Margin
10.28%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%
Free Cash Flow Per Share
3.816.042.113.505.233.520.281.554.592.630.701.645.440.90-0.990.525.090.170.461.25
Levered Free Cash Flow
344.88153.63259.88222.63456202.75170.75-131.63523.13320.38214.8847.63608.3868.2529-175.38712.3821.25249.539.63
Unlevered Free Cash Flow
386.75196.75294.25252.63487.88237.13201.38-102.25551.88352.25245.578.25641.5103.2562.75-143.5743.6352.5279.568.38

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Oct '26 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
Cash Interest Paid
10244684377495159604661476451455929693854
Cash Income Tax Paid
2214-59717166-41841131612110461441355139119842
Change in Working Capital
-22323-156-26147-229-372-135215--228-115487-105-324-211534-157-128-40
SEC Filings: 10-K · 10-Q