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) Operating cash flow
Leidos Holdings, Inc.'s operating cash flow for fiscal 2025 was $1.8B, up 22.0% from $1.4B in fiscal 2024. Over the twelve months to 30 June 2026 it was $2.3B. Over the past ten years it has ranged from $396.0M (fiscal 2015) to $1.8B (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. Leidos Holdings, Inc. ranks 7th of 72 Information Technology Services companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $1.8B | 21.95% |
| FY2024 | $1.4B | 20.89% |
| FY2023 | $1.2B | 19.66% |
| FY2022 | $992.0M | (3.97%) |
| FY2021 | $1.0B | (22.56%) |
| FY2020 | $1.3B | 34.48% |
| FY2019 | $992.0M | 29.17% |
| FY2018 | $768.0M | 46.01% |
| FY2017 | $526.0M | 17.15% |
| FY2016 | $449.0M | 12.53% |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $793.0M | 163.46% |
| Mar 2026 | $301.0M | (39.19%) |
| Dec 2025 | $495.0M | (30.38%) |
| Sep 2025 | $711.0M | 46.30% |
| 42 more quarters | Free account |
Against its own ten years
Low $396.0M
High $1.8B
Ten-year median
$992.0M
Current reading's percentile
100
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| FISV Fiserv, Inc. compare | $5.8B |
| FIS Fidelity National Information Services, Inc. compare | $3.0B |
| LDOS Leidos Holdings, Inc. | $2.3B |
| WIT Wipro Limited compare | $1.5B |
| IT Gartner, Inc. compare | $1.4B |
| BR Broadridge Financial Solutions, Inc. compare | $1.3B |
| CDW CDW Corporation compare | $981.8M |
| CACI CACI International, Inc. compare | $886.7M |
| JKHY Jack Henry & Associates, Inc. compare | $762.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on LDOS
- Revenue
- Net income
- EBITDA
- Free 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