The table below shows Leidos Holdings, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Operating cash flow
$301.00M
-
-
$58.00M
-
-
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$2.36B
-
-
-$22.00M
-
-
Dividends paid
-
-
-
-
-
-
LDOS operating cash flow (10-K history)
Leidos Holdings, Inc. reported operating cash flow of $1.75B for fiscal year 2026. That is up 22.0% from $1.44B in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $772.00M (FY 2012) to $1.75B. Figures come from the company's audited annual reports as filed with the SEC.
