stockrowLeidos Holdings, Inc.
LDOS Technology Information Technology Services
Leidos Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $17.2 billion, up 3.07% from fiscal 2024.
- Revenue
- +3.60%
- EPS
- +16.1%
- Free cash flow
- −30.0%
- Total debt
- +29.6%
Quarter to September 2026, against a year earlier
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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 September 2026 it was $2.1B. 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 78 Information Technology Services companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| 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 newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $523.0M | (34.05%) |
| Jun 2026 | $793.0M | 163.46% |
| Mar 2026 | $301.0M | (39.19%) |
| Dec 2025 | $495.0M | (30.38%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| FIS Fidelity National Information Services, Inc. compare | $2.9B |
| LDOS Leidos Holdings, Inc. | $2.1B |
| WIT Wipro Limited compare | $1.6B |
| BR Broadridge Financial Solutions, Inc. compare | $1.4B |
| IT Gartner, Inc. compare | $1.4B |
| CDW CDW Corporation compare | $1.1B |
| CACI CACI International, Inc. compare | $877.0M |
| JKHY Jack Henry & Associates, Inc. compare | $802.6M |
| WSE WISE GROUP PLC compare | — |
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
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- Free cash flow
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- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
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- Current ratio
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