Leidos Holdings, Inc.
LDOSNYSETechnology● Active
$122.80
$-1.63(-1.31%)
Market Cap$15.4B
P/E Ratio—
52W High$205.77
52W Low$121.2
Leidos Holdings, Inc. (LDOS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LDOS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-01 | 2025-01 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.45B | $1.25B | $0.21B | $0.69B | $0.76B |
| Depreciation & Amort. | $0.29B | $0.29B | $0.33B | $0.33B | $0.33B |
| Stock-Based Comp. | $0.10B | $0.09B | $0.08B | $0.07B | $0.07B |
| Change in Working Capital | ($0.48B) | ($0.19B) | ($0.06B) | $0.03B | ($0.09B) |
| Net Cash from Operations | $1.75B | $1.39B | $1.17B | $0.99B | $1.03B |
| Investing Activities | |||||
| Capital Expenditure | ($0.13B) | ($0.15B) | ($0.21B) | ($0.13B) | ($0.10B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.42B) | ($0.14B) | ($0.21B) | ($0.31B) | ($0.73B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.94B) | ($0.91B) | ($0.25B) | ($0.54B) | ($0.27B) |
| Dividends Paid | ($0.21B) | ($0.21B) | ($0.20B) | ($0.20B) | ($0.20B) |
| Debt Issued / Repaid | ($0.03B) | ($0.02B) | ($0.30B) | ($0.17B) | $0.27B |
| Net Cash from Financing | ($1.13B) | ($1.08B) | ($0.71B) | ($0.86B) | ($0.11B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.63B | $1.24B | $0.96B | $0.86B | $0.93B |
| FCF Margin %(computed) | 9.46% | 7.46% | 6.21% | 5.95% | 6.75% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Leidos Holdings, Inc. data
About Leidos Holdings, Inc. (LDOS) Cash Flow Statement
Leidos Holdings, Inc. generated operating cash flow of $1.75B and free cash flow of $1.63B for 2026 — a FCF margin of 9.46%. Capital expenditure was ($0.13B).
Frequently asked questions
LDOS · 4 questionsLeidos Holdings, Inc. generated free cash flow of $1.63B for 2026, up 30.7% year-over-year.
LDOS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10