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Leidos Holdings (LDOS)
NYSE:LDOS
US Market

Leidos Holdings (LDOS) Cash flow

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Leidos Holdings Cash Flow

LDOS's free cash flow for Q4 2025 was $452.00M. For the 2025 fiscal year, LDOS's free cash flow was decreased by $382.00M and operating cash flow was $495.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.75B$ 1.39B$ 1.17B$ 986.00M$ 1.03B
Investing Cash Flow
$ -421.00M$ -142.00M$ -211.00M$ -313.00M$ -730.00M
Financing Cash Flow
$ -1.13B$ -1.08B$ -715.00M$ -865.00M$ -113.00M
End Cash Position
$ 1.20B$ 1.08B$ 928.00M$ 683.00M$ 875.00M
Free Cash Flow
$ 1.63B$ 1.24B$ 958.00M$ 857.00M$ 927.00M
Currency in USD

Leidos Holdings Cash Flow