Leidos Holdings Inc (LDOS) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Leidos Holdings, Inc., together with its subsidiaries, provides services and solutions for government and commercial customers in the United States and internationally.

Total Cash From Operating Activities Chart for Leidos Holdings Inc

Leidos Holdings Inc (LDOS) operating cash flow for FY2025 was USD 1.8B, a 25.7% change from FY2024. Leidos Holdings Inc's operating cash flow grew from USD 595.0M in 2005 to USD 1.8B in 2025 (194.1% over 20 years). Operating cash flow compound annual growth rate: 5-year CAGR of 5.6%, 10-year CAGR of 15.6%, 20-year CAGR of 5.5%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$16.97B
Implied Share Price
$135.26
Enterprise Value
$21.75B
Revenue (TTM)
$17.63B
EBITDA
$2.38B
Profit Margin
7.80%
Trailing P/E
11.84
Forward P/E
10.67
Price/Book (MRQ)
3.11
Price/Sales (TTM)
0.96
EV/EBITDA
9.60
EV/Revenue
1.26
Dividend Yield
1.33%
Book Value
$42.11
Free Cash Flow (FY2025)
$1.62B
Free Cash Flow Yield
9.57%

Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.