Leidos Holdings, Inc. (LDOS) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-07-03..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-07-03..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-07-03..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-07-03..
Free cash flow
Overview →Financial period ending 2026-07-03; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-07-03. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-07-03. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-07-03. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-07-03. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-07-03. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $2.30B | Cash generated by operating activities. Period ending 2026-07-03. |
| Operating cash flow / net income · 12 months | 1.67× | Operating cash flow / net income. Period ending 2026-07-03. $2.30B ÷ $1.38B ≈ 1.67× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 2.30B USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | (m) | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 17.58B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 1.38B USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | (m) | (m) | $2.30B | (m) | (m) | $17.58B | (m) | $1.38B | (m) | (m) | (m) | 1.67× |
| 2026-04-03 | (m) | (m) | $1.99B | (m) | (m) | $17.26B | (m) | $1.41B | (m) | (m) | (m) | 1.41× |
| 2026-01-02 | (m) | (m) | $1.75B | (m) | (m) | $17.11B | (m) | $1.45B | (m) | (m) | (m) | 1.21× |
| 2025-10-03 | (m) | (m) | $1.51B | (m) | (m) | $17.26B | (m) | $1.41B | (m) | (m) | (m) | 1.07× |
| 2025-07-04 | (m) | (m) | $1.44B | (m) | (m) | $16.98B | (m) | $1.40B | (m) | (m) | (m) | 1.03× |
| 2025-04-04 | (m) | (m) | $1.34B | (m) | (m) | $16.85B | (m) | $1.33B | (m) | (m) | (m) | 1.00× |
| 2025-01-03 | (m) | (m) | $1.39B | (m) | (m) | $16.58B | (m) | $1.25B | (m) | (m) | (m) | 1.11× |
| 2024-09-27 | (m) | (m) | $1.40B | (m) | (m) | $16.18B | (m) | $1.20B | (m) | (m) | (m) | 1.17× |
| 2024-06-28 | (m) | (m) | $1.54B | (m) | (m) | $15.90B | (m) | $436.00M | (m) | (m) | (m) | 3.52× |
| 2024-03-29 | (m) | (m) | $1.33B | (m) | (m) | $15.61B | (m) | $321.00M | (m) | (m) | (m) | 4.13× |
| 2023-12-29 | (m) | (m) | $1.17B | (m) | (m) | $15.34B | (m) | $199.00M | (m) | (m) | (m) | 5.85× |
| 2023-09-29 | (m) | (m) | $980.00M | (m) | (m) | $15.05B | (m) | $147.00M | (m) | (m) | (m) | 6.67× |
| 2023-06-30 | (m) | (m) | $914.00M | (m) | (m) | $14.73B | (m) | $708.00M | (m) | (m) | (m) | 1.29× |
| 2023-03-31 | (m) | (m) | $795.00M | (m) | (m) | $14.49B | (m) | $672.00M | (m) | (m) | (m) | 1.18× |
| 2022-12-30 | (m) | (m) | $986.00M | (m) | (m) | $14.29B | (m) | $685.00M | (m) | (m) | (m) | 1.44× |
| 2022-09-30 | (m) | (m) | $1.09B | (m) | (m) | $14.08B | (m) | $682.00M | (m) | (m) | (m) | 1.60× |
| 2022-07-01 | (m) | (m) | $908.00M | (m) | (m) | $13.95B | (m) | $725.00M | (m) | (m) | (m) | 1.25× |
| 2022-04-01 | (m) | (m) | $885.00M | (m) | (m) | $13.80B | (m) | $723.00M | (m) | (m) | (m) | 1.22× |
| 2021-12-31 | (m) | (m) | $1.03B | (m) | (m) | $13.62B | (m) | $753.00M | (m) | (m) | (m) | 1.37× |
| 2021-10-01 | (m) | (m) | $769.00M | (m) | (m) | $13.38B | (m) | $776.00M | (m) | (m) | (m) | 0.99× |
| 2021-07-02 | (m) | (m) | $796.00M | (m) | (m) | $13.15B | (m) | $734.00M | (m) | (m) | (m) | 1.08× |
| 2021-04-02 | (m) | (m) | $1.20B | (m) | (m) | $12.62B | (m) | $718.00M | (m) | (m) | (m) | 1.67× |
| 2021-01-01 | (m) | (m) | $1.33B | (m) | (m) | $12.20B | (m) | $628.00M | (m) | (m) | (m) | 2.12× |
| 2020-10-02 | (m) | (m) | $1.55B | (m) | (m) | $11.90B | (m) | $612.00M | (m) | (m) | (m) | 2.54× |
| 2020-07-03 | (m) | (m) | $1.31B | (m) | (m) | $11.46B | (m) | $610.00M | (m) | (m) | (m) | 2.15× |
| 2020-04-03 | (m) | (m) | $1.08B | (m) | (m) | $11.28B | (m) | $593.00M | (m) | (m) | (m) | 1.81× |
| 2020-01-03 | $871.00M | (m) | $992.00M | $121.00M | (m) | $10.98B | (m) | $667.00M | (m) | (m) | 7.94% | 1.49× |
| 2019-09-27 | (m) | (m) | $927.00M | (m) | (m) | $10.70B | (m) | $674.00M | (m) | (m) | (m) | 1.38× |
| 2019-06-28 | (m) | (m) | $949.00M | (m) | (m) | $10.53B | (m) | $660.00M | (m) | (m) | (m) | 1.44× |
| 2019-03-29 | (m) | (m) | $1.03B | (m) | (m) | $10.33B | (m) | $668.00M | (m) | (m) | (m) | 1.55× |
| 2018-12-28 | $695.00M | (m) | $768.00M | $73.00M | (m) | $10.19B | (m) | $581.00M | (m) | (m) | 6.82% | 1.32× |
| 2018-09-28 | $736.00M | (m) | $828.00M | $92.00M | (m) | $10.06B | (m) | $507.00M | (m) | (m) | 7.31% | 1.63× |
| 2018-06-29 | $638.00M | (m) | $724.00M | $86.00M | (m) | $9.99B | (m) | $442.00M | (m) | (m) | 6.39% | 1.64× |
| 2018-03-30 | $530.00M | (m) | $619.00M | $89.00M | (m) | $10.03B | (m) | $396.00M | (m) | (m) | 5.28% | 1.56× |
| 2017-12-29 | $445.00M | (m) | $526.00M | $81.00M | (m) | $10.17B | (m) | $366.00M | (m) | (m) | 4.38% | 1.44× |
| 2017-09-29 | $429.00M | (m) | $480.00M | $51.00M | (m) | $10.23B | (m) | $311.00M | (m) | (m) | 4.19% | 1.54× |
| 2017-06-30 | $432.00M | (m) | $477.00M | $45.00M | (m) | $9.59B | (m) | $320.00M | (m) | (m) | 4.50% | 1.49× |
| 2017-03-31 | $340.00M | (m) | $372.00M | $32.00M | (m) | $8.31B | (m) | $263.00M | (m) | (m) | 4.09% | 1.41× |
| 2016-12-30 | $417.00M | (m) | $446.00M | $29.00M | (m) | $7.04B | (m) | $244.00M | (m) | (m) | 5.92% | 1.83× |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | $5.75B | (m) | $308.00M | (m) | (m) | (m) | (m) |
| 2016-07-01 | (m) | (m) | (m) | (m) | (m) | $5.18B | (m) | $266.00M | (m) | (m) | (m) | (m) |
| 2016-04-01 | (m) | (m) | (m) | (m) | (m) | $5.15B | (m) | $262.00M | (m) | (m) | (m) | (m) |
| 2016-01-01 | (m) | (m) | (m) | (m) | (m) | $5.09B | (m) | $254.00M | (m) | (m) | (m) | (m) |
| 2015-10-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-07-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-04-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-01-30 | $367.00M | (m) | $396.00M | $29.00M | (m) | $5.06B | (m) | $-323.00M | (m) | (m) | 7.25% | -1.23× |
| 2015-01-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-10-31 | $359.00M | (m) | $407.00M | $48.00M | (m) | $5.20B | (m) | $-323.00M | (m) | (m) | 6.90% | -1.26× |
| 2014-08-01 | $233.00M | (m) | $278.00M | $45.00M | (m) | $5.34B | (m) | $-360.00M | (m) | (m) | 4.36% | -0.77× |
| 2014-05-02 | $244.00M | (m) | $289.00M | $45.00M | (m) | $5.50B | (m) | $120.00M | (m) | (m) | 4.44% | 2.41× |
| 2014-01-31 | $142.00M | (m) | $195.00M | $53.00M | (m) | $5.77B | (m) | $164.00M | (m) | (m) | 2.46% | 1.19× |
| 2013-11-01 | $526.00M | (m) | $574.00M | $48.00M | (m) | $10.76B | (m) | $306.00M | (m) | (m) | 4.89% | 1.88× |
| 2013-08-02 | $565.00M | (m) | $612.00M | $47.00M | (m) | $10.76B | (m) | $421.00M | (m) | (m) | 5.25% | 1.45× |
| 2013-05-03 | $536.00M | (m) | $595.00M | $59.00M | (m) | $11.12B | (m) | $489.00M | (m) | (m) | 4.82% | 1.22× |
| 2013-01-31 | $297.00M | (m) | $345.00M | $48.00M | (m) | $11.17B | (m) | $525.00M | (m) | (m) | 2.66% | 0.66× |
| 2012-10-31 | $213.00M | (m) | $273.00M | $60.00M | (m) | $11.02B | (m) | $178.00M | (m) | (m) | 1.93% | 1.53× |
| 2012-07-31 | $333.00M | (m) | $401.00M | $68.00M | (m) | $10.93B | (m) | $-23.00M | (m) | (m) | 3.05% | -17.43× |
| 2012-04-30 | $193.00M | (m) | $257.00M | $64.00M | (m) | $10.68B | (m) | $45.00M | (m) | (m) | 1.81% | 5.71× |
| 2012-01-31 | $707.00M | (m) | $772.00M | $65.00M | (m) | $10.59B | (m) | $59.00M | (m) | (m) | 6.68% | 13.08× |
| 2011-10-31 | $738.00M | (m) | $808.00M | $70.00M | (m) | $11.02B | (m) | $350.00M | (m) | (m) | 6.70% | 2.31× |
| 2011-07-31 | $637.00M | (m) | $706.00M | $69.00M | (m) | $11.03B | (m) | $612.00M | (m) | (m) | 5.78% | 1.15× |
| 2011-04-30 | $702.00M | (m) | $760.00M | $58.00M | (m) | $11.18B | (m) | $624.00M | (m) | (m) | 6.28% | 1.22× |
| 2011-01-31 | $663.00M | (m) | $737.00M | $74.00M | (m) | $11.12B | (m) | $618.00M | (m) | (m) | 5.96% | 1.19× |
| 2010-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-04-30 | (m) | (m) | (m) | (m) | (m) | $10.82B | (m) | $506.00M | (m) | (m) | (m) | (m) |
| 2010-01-31 | $562.00M | (m) | $620.00M | $58.00M | (m) | $10.85B | (m) | $497.00M | (m) | (m) | 5.18% | 1.25× |
| 2009-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-01-31 | $524.00M | (m) | $583.00M | $59.00M | (m) | $10.07B | (m) | $452.00M | (m) | (m) | 5.20% | 1.29× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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