Free cash flow · 2011–2025

Leidos Holdings free cash flow

$1.6B+26.4% · FY2025

Leidos Holdings (LDOS) reported $1.6B in free cash flow for fiscal 2025, +26.4% year on year.

$716M2011−$15.0M2012$138M2013$367M2014$355M2015$420M2016$445M2017$695M2018$871M2019$1.2B2020$929M2021$863M2022$980M2023$1.3B2024$1.6B2025
Leidos Holdings — Free cash flow, 2011–2025
Fiscal yearFree cash flowChangeFiling
FY2025$1.6B+26.4%Derived
FY2024$1.3B+31.2%Derived
FY2023$980M+13.6%Derived
FY2022$863M−7.1%Derived
FY2021$929M−19.3%Derived
FY2020$1.2B+32.1%Derived
FY2019$871M+25.3%Derived
FY2018$695M+56.2%Derived
FY2017$445M+6.0%Derived
FY2016$420M+18.3%Derived
FY2015$355M−3.3%Derived
FY2014$367M+165.9%Derived
FY2013$138M+$153MDerived
FY2012−$15.0M−$731MDerived
FY2011$716M—Derived

Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +6.0%

Calculated from two reported figures, so it has no single filing of its own.

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Leidos Holdings free cash flow |url=https://companiesranked.com/en/company/leidos-holdings/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Leidos Holdings free cash flow. CompaniesRanked. https://companiesranked.com/en/company/leidos-holdings/free-cash-flow

BibTeX

@misc{companiesranked-en-company-leidos-holdings-free-cash-flow-2026,
  author       = {{CompaniesRanked}},
  title        = {{Leidos Holdings free cash flow}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/leidos-holdings/free-cash-flow}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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