Leidos Holdings, Inc. LDOS
123.61
0.26
0.21%
as of 25 Sep
- Market cap
- $15.6B
- P/E
- 11.4×
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Leidos Holdings, Inc. (LDOS) Free cash flow
Leidos Holdings, Inc.'s free cash flow for fiscal 2025 was $1.6B, up 26.4% from $1.3B in fiscal 2024. Over the twelve months to 30 June 2026 it was $2.2B. Over the past ten years it has ranged from $367.0M (fiscal 2015) to $1.6B (fiscal 2025) — the current reading is the highest in ten years. Free cash flow has risen for 3 consecutive fiscal years. Leidos Holdings, Inc. ranks 6th of 72 Information Technology Services companies by free cash flow.
Free cash flow, annual
Annual
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $1.6B | 26.36% |
| FY2024 | $1.3B | 31.22% |
| FY2023 | $980.0M | 12.77% |
| FY2022 | $869.0M | (6.46%) |
| FY2021 | $929.0M | (20.12%) |
| FY2020 | $1.2B | 20.27% |
| FY2019 | $967.0M | 39.14% |
| FY2018 | $695.0M | 53.42% |
| FY2017 | $453.0M | 7.09% |
| FY2016 | $423.0M | (6.21%) |
Quarterly
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $765.0M | 183.33% |
| Mar 2026 | $270.0M | (40.27%) |
| Dec 2025 | $452.0M | (33.53%) |
| Sep 2025 | $680.0M | 48.80% |
| 42 more quarters | Free account |
Against its own ten years
Low $367.0M
High $1.6B
Ten-year median
$899.0M
Current reading's percentile
100
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| FISV Fiserv, Inc. compare | $4.1B |
| LDOS Leidos Holdings, Inc. | $2.2B |
| FIS Fidelity National Information Services, Inc. compare | $1.9B |
| WIT Wipro Limited compare | $1.3B |
| IT Gartner, Inc. compare | $1.3B |
| BR Broadridge Financial Solutions, Inc. compare | $1.2B |
| CDW CDW Corporation compare | $860.2M |
| CACI CACI International, Inc. compare | $780.1M |
| JKHY Jack Henry & Associates, Inc. compare | $539.3M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on LDOS
- Revenue
- Net income
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement