Leidos Holdings, Inc. (LDOS) quarterly cash flow statement — complete operating, investing & financing history
Leidos Holdings, Inc. (LDOS) cash flow statement — 21-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 523M | 793M | 301M | 495M | 711M | 486M | 58M | 299M | 656M | 374M | 63M | 304M | 795M | 164M | -98M | 105M | 748M | 40M | 93M | 210M |
| Operating CF Margin % | 11.3% | 17.4% | 6.84% | 11.77% | 15.91% | 11.43% | 1.37% | 6.85% | 15.66% | 9.05% | 1.58% | 7.64% | 20.28% | 4.27% | -2.65% | 2.84% | 20.73% | 1.11% | 2.66% | 6.02% |
| Operating CF Growth % | -26.44% | 63.17% | 418.97% | 65.55% | 8.38% | 29.95% | -7.94% | -1.64% | -17.48% | 128.05% | 164.29% | 189.52% | 6.28% | 310% | -205.38% | -50% | 32.39% | 135.29% | -61.09% | 503.85% |
| Net Income | 413M | 356M | 335M | 327M | 367M | 393M | 365M | 282M | 364M | 322M | 283M | 230M | -396M | 210M | 164M | 180M | 164M | 172M | 177M | 176M |
| Depreciation & Amortization | 76M | 81M | 72M | 75M | 74M | 72M | 69M | 79M | 71M | 71M | 69M | 83M | 82M | 84M | 82M | 84M | 81M | 83M | 85M | 81M |
| Stock-Based Compensation | 28M | 26M | 25M | 23M | 26M | 25M | 21M | 26M | 19M | 20M | 20M | 20M | 20M | 19M | 18M | 20M | 18M | 19M | 16M | 18M |
| Deferred Taxes | 15M | 6M | -8M | 81M | 88M | 224M | -24M | -2M | -29M | -42M | -25M | 83M | -104M | -45M | -43M | 10M | -85M | -75M | -61M | -30M |
| Other Non-Cash Items | 13M | 1M | 33M | 15M | 9M | 1M | -1M | 44M | 7M | 10M | -6M | 3M | 706M | 1M | 5M | 42M | 17M | 3M | 4M | 5M |
| Working Capital Changes | -22M | 323M | -156M | -26M | 147M | -229M | -372M | -130M | 224M | -7M | -278M | -115M | 487M | -105M | -324M | -231M | 553M | -162M | -128M | -40M |
| Change in Receivables | 35M | -33M | -160M | 251M | -61M | 10M | -246M | 40M | -75M | 96M | -281M | 44M | 14M | 43M | -166M | -36M | 100M | -238M | -232M | 98M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44M | -14M | 13M | 0 | 0 | 0 | 0 | 232M | -133M |
| Change in Payables | -79M | 43M | -100M | -200M | 152M | -188M | -72M | -11M | 25M | -73M | -101M | 9M | 220M | -101M | -97M | -92M | 214M | -211M | -60M | -40M |
| Cash from Investing | -48M | -38M | -2.36B | -49M | -36M | -314M | -22M | -86M | -23M | -21M | -12M | -76M | -52M | -44M | -39M | -258M | -26M | -8M | -21M | -37M |
| Capital Expenditures | -47M | -32M | -31M | -43M | -31M | -29M | -22M | -86M | 40M | -23M | -17M | -78M | -50M | -40M | -39M | -53M | -27M | -21M | -28M | -33M |
| CapEx % of Revenue | 1.02% | 0.7% | 0.7% | 1.02% | 0.69% | 0.68% | 0.52% | 1.97% | 0.95% | 0.56% | 0.43% | 1.96% | 1.28% | 1.04% | 1.05% | 1.43% | 0.75% | 0.58% | 0.8% | 0.95% |
| Acquisitions | 0 | 0 | -2.34B | -8M | -7M | -285M | 0 | 0 | -2M | 2M | 0 | 2M | -2M | -4M | 0 | -190M | 0 | 6M | 7M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1M | -10M | 10M | 2M | 2M | 0 | 0 | 0 | -61M | 0 | 5M | 0 | 0 | 0 | 0 | -15M | 1M | 7M | 0 | -4M |
| Cash from Financing | -549M | -423M | 1.39B | -341M | -595M | -83M | -110M | -440M | -257M | -159M | -228M | -245M | -249M | -164M | -57M | -135M | -217M | 6M | -519M | -69M |
| Debt Issued (Net) | -5M | -305M | 1.69B | -5M | -455M | -30M | 468M | -4M | -5M | -5M | -4M | -4M | -205M | -125M | 32M | -86M | -175M | 48M | 48M | -26M |
| Equity Issued (Net) | -490M | -55M | -227M | -290M | -86M | 7M | -513M | -379M | -201M | -101M | -170M | -189M | 11M | 13M | -31M | 3M | 9M | 8M | -514M | 7M |
| Dividends Paid | -52M | -55M | -55M | -55M | -51M | -52M | -53M | -53M | -51M | -51M | -53M | -51M | -50M | -50M | -50M | -50M | -49M | -49M | -51M | -50M |
| Share Repurchases | -504M | -72M | -243M | -305M | -102M | -9M | -528M | -406M | -203M | -114M | -183M | -202M | -1M | 0 | -43M | -10M | -4M | -2M | -526M | -4M |
| Other Financing | -2M | -8M | -17M | 9M | -3M | -8M | -12M | -4M | 0 | -2M | -1M | -1M | -5M | -2M | -8M | -2M | -2M | -1M | -2M | 0 |
| Net Change in Cash | -74M | 333M | -666M | 107M | -46M | 96M | -160M | -242M | 385M | 194M | -181M | -11M | 491M | -43M | -192M | -288M | 505M | 38M | -447M | 104M |
| Free Cash Flow | 476M | 761M | 270M | 452M | 680M | 457M | 36M | 213M | 696M | 351M | 46M | 226M | 745M | 124M | -137M | 52M | 721M | 19M | 65M | 177M |
| FCF Margin % | 10.28% | 16.7% | 6.14% | 10.74% | 15.22% | 10.75% | 0.85% | 4.88% | 16.61% | 8.49% | 1.16% | 5.68% | 19% | 3.23% | -3.7% | 1.41% | 19.98% | 0.53% | 1.86% | 5.07% |
| FCF Growth % | -30% | 66.52% | 650% | 112.21% | -2.3% | 30.2% | -21.74% | -5.75% | -6.58% | 183.06% | 133.58% | 334.62% | 3.33% | 552.63% | -310.77% | -70.62% | 33.27% | 575% | -69.48% | 253.91% |
| FCF per Share | 3.81 | 5.99 | 2.11 | 3.41 | 5.23 | 3.52 | 0.27 | 1.59 | 5.19 | 2.58 | 0.34 | 1.64 | 5.44 | 0.90 | -0.99 | 0.38 | 5.22 | 0.14 | 0.46 | 1.25 |
| FCF Conversion (FCF/Net Income) | 1.28x | 2.23x | 0.92x | 1.48x | 1.94x | 1.24x | 0.16x | 1.05x | 1.80x | 1.16x | 0.22x | 1.33x | -1.99x | 0.79x | -0.60x | 0.59x | 4.62x | 0.23x | 0.53x | 1.21x |
| Interest Paid | 102M | 0 | 0 | -177M | 77M | 49M | 51M | 59M | 0 | 0 | 61M | 47M | 0 | 0 | 45M | 59M | 29M | 69M | 38M | 54M |
| Taxes Paid | 22M | 0 | 0 | -17M | 17M | 0 | 0 | -2M | 0 | 0 | 2M | 110M | 0 | 0 | 135M | 51M | 39M | 119M | 8M | 42M |