Leidos Holdings annual free cash flow
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Leidos Holdings Free Cash Flow (FCF) History (LDOS)
Leidos Holdings reported $1.63B in free cash flow for fiscal 2025, an increase of 26.36% from the previous fiscal year, with a free cash flow margin of 9.50%.
View full Leidos Holdings company overviewLeidos Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2026-01-02 | $1.63B | $339.0M | +26.36% | +9.50% |
| 2024 | 2025-01-03 | $1.29B | $306.0M | +31.22% | +7.76% |
| 2023 | 2023-12-29 | $980.0M | $117.0M | +13.56% | +6.39% |
| 2022 | 2022-12-30 | $863.0M | −$66.0M | −7.10% | +6.04% |
| 2021 | 2021-12-31 | $929.0M | −$222.0M | −19.29% | +6.82% |
| 2020 | 2021-01-01 | $1.15B | $280.0M | +32.15% | +9.44% |
| 2019 | 2020-01-03 | $871.0M | $176.0M | +25.32% | +7.94% |
| 2018 | 2018-12-28 | $695.0M | $250.0M | +56.18% | +6.82% |
| 2017 | 2017-12-29 | $445.0M | $25.0M | +5.95% | +4.38% |
| 2016 | 2016-12-30 | $420.0M | $65.0M | +18.31% | +5.96% |
| 2015 | 2016-01-01 | $355.0M | −$12.0M | −3.27% | +7.53% |
| 2014 | 2015-01-30 | $367.0M | $229.0M | +165.94% | +7.25% |
| 2013 | 2014-01-31 | $138.0M | $153.0M | — | +2.40% |
| 2012 | 2013-01-31 | −$15.0M | −$731.0M | — | −0.23% |
| 2011 | 2012-01-31 | $716.0M | $64.0M | +9.82% | +12.27% |
| 2010 | 2011-01-31 | $652.0M | $122.0M | +23.02% | +6.04% |
| 2009 | 2010-01-31 | $530.0M | $6.0M | +1.15% | +5.01% |
| 2008 | 2009-01-31 | $524.0M | — | — | +5.20% |
Leidos Holdings quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-07-03 | $761.0M | $304.0M | +66.52% | +16.73% |
| Q1 2026 | 2026-04-03 | $270.0M | $234.0M | +650.00% | +6.16% |
| Q4 2025 | 2026-01-02 | $452.0M | $244.0M | +117.31% | +10.77% |
| Q3 2025 | 2025-10-03 | $680.0M | $56.0M | +8.97% | +15.28% |
| Q2 2025 | 2025-07-04 | $457.0M | $99.0M | +27.65% | +10.80% |
| Q1 2025 | 2025-04-04 | $36.0M | −$60.0M | −62.50% | +0.85% |
| Q4 2024 | 2025-01-03 | $208.0M | −$40.0M | −16.13% | +4.78% |
| Q3 2024 | 2024-09-27 | $624.0M | −$121.0M | −16.24% | +14.97% |
| Q2 2024 | 2024-06-28 | $358.0M | $234.0M | +188.71% | +8.72% |
| Q1 2024 | 2024-03-29 | $96.0M | $233.0M | — | +2.43% |
| Q4 2023 | 2023-12-29 | $248.0M | $176.0M | +244.44% | +6.28% |
| Q3 2023 | 2023-09-29 | $745.0M | $43.0M | +6.13% | +19.12% |
| Q2 2023 | 2023-06-30 | $124.0M | $100.0M | +416.67% | +3.25% |
| Q1 2023 | 2023-03-31 | −$137.0M | −$202.0M | — | −3.72% |
| Q4 2022 | 2022-12-30 | $72.0M | −$107.0M | −59.78% | +1.97% |
| Q3 2022 | 2022-09-30 | $702.0M | $161.0M | +29.76% | +19.61% |
| Q2 2022 | 2022-07-01 | $24.0M | $28.0M | — | +0.67% |
| Q1 2022 | 2022-04-01 | $65.0M | −$148.0M | −69.48% | +1.87% |
| Q4 2021 | 2021-12-31 | $179.0M | $294.0M | — | +5.17% |
| Q3 2021 | 2021-10-01 | $541.0M | −$21.0M | −3.74% | +15.69% |
| Q2 2021 | 2021-07-02 | −$4.0M | −$380.0M | — | −0.12% |
| Q1 2021 | 2021-04-02 | $213.0M | −$115.0M | −35.06% | +6.47% |
| Q4 2020 | 2021-01-01 | −$115.0M | −$230.0M | — | −3.57% |
| Q3 2020 | 2020-10-02 | $562.0M | $234.0M | +71.34% | +17.46% |
| Q2 2020 | 2020-07-03 | $376.0M | $206.0M | +121.18% | +13.00% |
| Q1 2020 | 2020-04-03 | $328.0M | $70.0M | +27.13% | +11.45% |
| Q4 2019 | 2020-01-03 | $115.0M | $31.0M | +36.90% | +3.93% |
| Q3 2019 | 2019-09-27 | $328.0M | −$18.0M | −5.20% | +11.81% |
| Q2 2019 | 2019-06-28 | $170.0M | −$88.0M | −34.11% | +6.26% |
| Q1 2019 | 2019-03-29 | $258.0M | $251.0M | +3585.71% | +10.08% |
| Q4 2018 | 2018-12-28 | $84.0M | −$41.0M | −32.80% | +3.17% |
| Q3 2018 | 2018-09-28 | $346.0M | $98.0M | +39.52% | +13.44% |
| Q2 2018 | 2018-06-29 | $258.0M | $108.0M | +72.00% | +10.20% |
| Q1 2018 | 2018-03-30 | $7.0M | $85.0M | — | +0.29% |
| Q4 2017 | 2017-12-29 | $125.0M | $13.0M | +11.61% | +4.97% |
| Q3 2017 | 2017-09-29 | $248.0M | −$9.0M | −3.50% | +9.91% |
| Q2 2017 | 2017-06-30 | $150.0M | $81.0M | +117.39% | +5.83% |
| Q1 2017 | 2017-03-31 | −$78.0M | −$60.0M | — | −3.02% |
| Q4 2016 | 2016-12-30 | $112.0M | $120.0M | — | +4.35% |
| Q3 2016 | 2016-09-30 | $257.0M | −$5.0M | −1.91% | +13.76% |
| Q2 2016 | 2016-07-01 | $69.0M | −$77.0M | −52.74% | +5.36% |
| Q1 2016 | 2016-04-01 | −$18.0M | $27.0M | — | −1.37% |
| Q4 2015 | 2016-01-01 | −$8.0M | −$107.0M | — | −0.88% |
| Q3 2015 | 2015-10-02 | $262.0M | $87.0M | +49.71% | +20.12% |
| Q2 2015 | 2015-07-03 | $146.0M | $34.0M | +30.36% | +11.61% |
| Q1 2015 | 2015-04-03 | −$45.0M | −$26.0M | — | −3.61% |
| Q4 2014 | 2015-01-30 | $99.0M | $12.0M | +13.79% | +8.47% |
| Q3 2014 | 2014-10-31 | $175.0M | $126.0M | +257.14% | +13.71% |
| Q2 2014 | 2014-08-01 | $112.0M | −$10.0M | −8.20% | +8.58% |
| Q1 2014 | 2014-05-02 | −$19.0M | $101.0M | — | −1.45% |
| Q4 2013 | 2014-01-31 | $87.0M | −$84.0M | −49.12% | +6.76% |
| Q3 2013 | 2013-11-01 | $49.0M | $45.0M | +1125.00% | +3.47% |
| Q2 2013 | 2013-08-02 | $122.0M | −$53.0M | −30.29% | +8.37% |
| Q1 2013 | 2013-05-03 | −$120.0M | $249.0M | — | −7.51% |
| Q4 2012 | 2013-01-31 | $171.0M | $40.0M | +30.53% | — |
| Q3 2012 | 2012-10-31 | $4.0M | −$401.0M | −99.01% | +0.24% |
| Q2 2012 | 2012-07-31 | $175.0M | $140.0M | +400.00% | +6.19% |
| Q1 2012 | 2012-04-30 | −$369.0M | −$514.0M | — | −13.35% |
| Q4 2011 | 2012-01-31 | $131.0M | −$11.0M | −7.75% | — |
| Q3 2011 | 2011-10-31 | $405.0M | $101.0M | +33.22% | +14.52% |
| Q2 2011 | 2011-07-31 | $35.0M | −$65.0M | −65.00% | +1.35% |
| Q1 2011 | 2011-04-30 | $145.0M | $39.0M | +36.79% | +5.39% |
| Q4 2010 | 2011-01-31 | $142.0M | −$90.0M | −38.79% | +5.46% |
| Q3 2010 | 2010-10-31 | $304.0M | — | — | +10.78% |
| Q2 2010 | 2010-07-31 | $100.0M | — | — | +3.64% |
| Q1 2010 | 2010-04-30 | $106.0M | — | — | +4.04% |
| Q3 2009 | 2009-10-31 | $232.0M | — | — | +8.39% |
Leidos Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $1.15B to $1.63B, a compound annual growth rate of 7.14%. Leidos Holdings's latest reported quarter, Q2 2026, generated $761.0M in free cash flow, an increase of 66.52% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Leidos Holdings filings at SEC.gov ↗