Leidos Holdings, Inc. Operating Cash Flow
Leidos Holdings, Inc. (LDOS) reported Operating Cash Flow of $1.09 billion for the 6-month period ending 2026-07-03, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- Leidos Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-07-03 was $793.00M, a 63.17% increase year-over-year.
- Leidos Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-04-03 was $301.00M, a 418.97% increase year-over-year.
- Leidos Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-01-02 was $495.00M, a 68.37% increase year-over-year.
- Leidos Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-10-03 was $711.00M, a 9.89% increase year-over-year.
- Leidos Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2026 was $1.75B, a 21.95% increase from fiscal 2025.
- Leidos Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $1.44B, a 20.89% increase from fiscal 2023.
- Leidos Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $1.19B, a 19.66% increase from fiscal 2022.
- Leidos Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $992.00M, a 3.97% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | $793.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $1.09B 10-Q · filed 2026-08-04 | $1.59B derived: sum of 3 quarters · filed 2026-08-04 | $2.30B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-04-03 | $301.00M 10-Q · filed 2026-05-05 | $796.00M derived: sum of 2 quarters · filed 2026-05-05 | $1.51B derived: sum of 3 quarters · filed 2026-05-05 | $1.99B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-01-02 | $495.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $1.21B derived: sum of 2 quarters · filed 2026-02-17 | $1.69B derived: sum of 3 quarters · filed 2026-08-04 | $1.75B 10-K · filed 2026-02-17 | ||||
| 2025-10-03 | $711.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $1.20B derived: sum of 2 quarters · filed 2026-08-04 | $1.25B 10-Q · filed 2025-11-04 | $1.55B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-07-04 | $486.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $544.00M 10-Q · filed 2026-08-04 | $838.00M derived: sum of 3 quarters · filed 2026-08-04 | $1.49B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-04-04 | $58.00M 10-Q · filed 2026-05-05 | $352.00M derived: sum of 2 quarters · filed 2026-05-05 | $999.00M derived: sum of 3 quarters · filed 2026-05-05 | $1.38B derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2025-01-03 | $294.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $941.00M derived: sum of 2 quarters · filed 2026-02-17 | $1.32B derived: sum of 3 quarters · filed 2026-02-17 | $1.44B 10-K · filed 2026-02-17 | $1.39B 10-K · filed 2025-02-11 | |||
| 2024-09-27 | $647.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $1.03B derived: sum of 2 quarters · filed 2025-11-04 | $1.14B 10-Q · filed 2025-11-04 | $1.09B 10-Q · filed 2024-10-29 | $1.47B derived: sum of 4 quarters · filed 2026-02-17 | |||
| 2024-06-28 | $381.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $494.00M 10-Q · filed 2025-08-05 | $437.00M 10-Q · filed 2024-07-30 | $820.00M derived: sum of 3 quarters · filed 2026-02-17 | $1.61B derived: sum of 4 quarters · filed 2026-02-17 | |||
| 2024-03-29 | $113.00M 10-Q · filed 2025-05-06 | $63.00M 10-Q · filed 2024-04-30 | $439.00M derived: sum of 2 quarters · filed 2026-02-17 | $1.23B derived: sum of 3 quarters · filed 2026-02-17 | $1.40B derived: sum of 4 quarters · filed 2026-02-17 | |||
| 2023-12-29 | $326.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $1.12B derived: sum of 2 quarters · filed 2026-02-17 | $1.28B derived: sum of 3 quarters · filed 2026-02-17 | $1.19B 10-K · filed 2026-02-17 | $1.17B 10-K · filed 2024-02-13 | |||
| 2023-09-29 | $795.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $959.00M derived: sum of 2 quarters · filed 2024-10-29 | $861.00M 10-Q · filed 2024-10-29 | $986.00M derived: sum of 4 quarters · filed 2025-02-11 | ||||
| 2023-06-30 | $164.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $66.00M 10-Q · filed 2024-07-30 | $191.00M derived: sum of 3 quarters · filed 2025-02-11 | $920.00M derived: sum of 4 quarters · filed 2025-02-11 | ||||
| 2023-03-31 | -$98.00M 10-Q · filed 2024-04-30 | $27.00M derived: sum of 2 quarters · filed 2025-02-11 | $756.00M derived: sum of 3 quarters · filed 2025-02-11 | $801.00M derived: sum of 4 quarters · filed 2025-02-11 | ||||
| 2022-12-30 | $125.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11 | $854.00M derived: sum of 2 quarters · filed 2025-02-11 | $899.00M derived: sum of 3 quarters · filed 2025-02-11 | $992.00M 10-K · filed 2025-02-11 | $986.00M 10-K · filed 2023-02-14 | |||
| 2022-09-30 | $729.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $774.00M derived: sum of 2 quarters · filed 2023-10-31 | $867.00M 10-Q · filed 2023-10-31 | $881.00M 10-Q · filed 2022-11-01 | $1.08B derived: sum of 4 quarters · filed 2024-02-13 | |||
| 2022-07-01 | $45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $138.00M 10-Q · filed 2023-08-01 | $133.00M 10-Q · filed 2022-08-02 | $350.00M derived: sum of 3 quarters · filed 2024-02-13 | $915.00M derived: sum of 4 quarters · filed 2024-02-13 | |||
| 2022-04-01 | $93.00M 10-Q · filed 2023-05-02 | $305.00M derived: sum of 2 quarters · filed 2024-02-13 | $870.00M derived: sum of 3 quarters · filed 2024-02-13 | $887.00M derived: sum of 4 quarters · filed 2024-02-13 | ||||
| 2021-12-31 | $212.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13 | $777.00M derived: sum of 2 quarters · filed 2024-02-13 | $794.00M derived: sum of 3 quarters · filed 2024-02-13 | $1.03B 10-K · filed 2024-02-13 | $1.03B 10-K · filed 2022-02-15 | |||
| 2021-10-01 | $565.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $582.00M derived: sum of 2 quarters · filed 2022-11-01 | $821.00M 10-Q · filed 2022-11-01 | $769.00M derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-07-02 | $17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $256.00M 10-Q · filed 2022-08-02 | $204.00M derived: sum of 3 quarters · filed 2023-02-14 | $796.00M derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-04-02 | $239.00M 10-Q · filed 2022-05-03 | $187.00M derived: sum of 2 quarters · filed 2023-02-14 | $779.00M derived: sum of 3 quarters · filed 2023-02-14 | $1.20B derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-01-01 | -$52.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $540.00M derived: sum of 2 quarters · filed 2023-02-14 | $962.00M derived: sum of 3 quarters · filed 2023-02-14 | $1.33B 10-K · filed 2023-02-14 | ||||
| 2020-10-02 | $592.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $1.01B derived: sum of 2 quarters · filed 2021-11-02 | $1.39B 10-Q · filed 2021-11-02 | $1.55B derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2020-07-03 | $422.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $794.00M 10-Q · filed 2021-08-03 | $963.00M derived: sum of 3 quarters · filed 2022-02-15 | $1.31B derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2020-04-03 | $372.00M 10-Q · filed 2021-05-04 | $541.00M derived: sum of 2 quarters · filed 2022-02-15 | $890.00M derived: sum of 3 quarters · filed 2022-02-15 | $1.08B derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2020-01-03 | $169.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | $518.00M derived: sum of 2 quarters · filed 2022-02-15 | $704.00M derived: sum of 3 quarters · filed 2022-02-15 | $992.00M 10-K · filed 2022-02-15 | ||||
| 2019-09-27 | $349.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $535.00M derived: sum of 2 quarters · filed 2020-11-02 | $823.00M 10-Q · filed 2020-11-02 | $927.00M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-06-28 | $186.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $474.00M 10-Q · filed 2020-08-04 | $578.00M derived: sum of 3 quarters · filed 2021-02-23 | $949.00M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-03-29 | $288.00M 10-Q · filed 2020-05-05 | $392.00M derived: sum of 2 quarters · filed 2021-02-23 | $763.00M derived: sum of 3 quarters · filed 2021-02-23 | $1.03B derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2018-12-28 | $104.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $475.00M derived: sum of 2 quarters · filed 2021-02-23 | $746.00M derived: sum of 3 quarters · filed 2021-02-23 | $768.00M 10-K · filed 2021-02-23 | ||||
| 2018-09-28 | $371.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $642.00M derived: sum of 2 quarters · filed 2019-10-29 | $664.00M 10-Q · filed 2019-10-29 | $828.00M derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2018-06-29 | $271.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $293.00M 10-Q · filed 2019-07-30 | $457.00M derived: sum of 3 quarters · filed 2020-02-18 | $724.00M derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2018-03-30 | $22.00M 10-Q · filed 2019-04-30 | $186.00M derived: sum of 2 quarters · filed 2020-02-18 | $453.00M derived: sum of 3 quarters · filed 2020-02-18 | $619.00M derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2017-12-29 | $164.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $431.00M derived: sum of 2 quarters · filed 2020-02-18 | $597.00M derived: sum of 3 quarters · filed 2020-02-18 | $526.00M 10-K · filed 2020-02-18 | ||||
| 2017-09-29 | $267.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $433.00M derived: sum of 2 quarters · filed 2018-10-26 | $362.00M 10-Q · filed 2018-10-26 | |||||
| 2017-06-30 | $166.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $95.00M 10-Q · filed 2018-07-27 | ||||||
| 2017-03-31 | -$71.00M 10-Q · filed 2018-05-04 | |||||||
| 2012-07-31 | $200.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-31 | -$161.00M 10-Q · filed 2012-08-31 | -$22.00M derived: sum of 3 quarters · filed 2012-08-31 | $401.00M derived: sum of 4 quarters · filed 2012-08-31 | ||||
| 2012-04-30 | -$361.00M 10-Q · filed 2012-06-01 | -$222.00M derived: sum of 2 quarters · filed 2012-06-01 | $201.00M derived: sum of 3 quarters · filed 2012-06-01 | $257.00M derived: sum of 4 quarters · filed 2012-08-31 | ||||
| 2012-01-31 | $139.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-27 | $562.00M derived: sum of 2 quarters · filed 2012-03-27 | $618.00M derived: sum of 3 quarters · filed 2012-08-31 | $772.00M 10-K · filed 2012-03-27 | ||||
| 2011-10-31 | $423.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-08 | $479.00M derived: sum of 2 quarters · filed 2012-08-31 | $633.00M 10-Q · filed 2011-12-08 | $796.00M derived: sum of 4 quarters · filed 2012-08-31 | ||||
| 2011-07-31 | $56.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-31 | $210.00M 10-Q · filed 2012-08-31 | $373.00M derived: sum of 3 quarters · filed 2012-08-31 | $694.00M derived: sum of 4 quarters · filed 2012-08-31 | ||||
| 2011-04-30 | $154.00M 10-Q · filed 2012-06-01 | $317.00M derived: sum of 2 quarters · filed 2012-06-01 | $638.00M derived: sum of 3 quarters · filed 2012-06-01 | $748.00M derived: sum of 4 quarters · filed 2012-06-01 | ||||
| 2011-01-31 | $163.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-27 | $484.00M derived: sum of 2 quarters · filed 2012-03-27 | $594.00M derived: sum of 3 quarters · filed 2012-03-27 | $725.00M 10-K · filed 2012-03-27 | $737.00M 10-K · filed 2011-03-25 | |||
| 2010-10-31 | $321.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-08 | $431.00M derived: sum of 2 quarters · filed 2011-12-08 | $562.00M 10-Q · filed 2011-12-08 | $564.00M 10-Q · filed 2010-12-09 | $628.00M derived: sum of 4 quarters · filed 2012-03-27 | |||
| 2010-07-31 | $110.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-02 | $241.00M 10-Q · filed 2011-09-02 | $249.00M 10-Q · filed 2010-09-03 | $307.00M derived: sum of 3 quarters · filed 2012-03-27 | $557.00M derived: sum of 4 quarters · filed 2012-03-27 | |||
| 2010-04-30 | $131.00M 10-Q · filed 2011-06-03 | $197.00M derived: sum of 2 quarters · filed 2012-03-27 | $447.00M derived: sum of 3 quarters · filed 2012-03-27 | |||||
| 2010-01-31 | $66.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-27 | $316.00M derived: sum of 2 quarters · filed 2012-03-27 | $588.00M 10-K · filed 2012-03-27 | $620.00M 10-K · filed 2011-03-25 | ||||
| 2009-10-31 | $250.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-09 | $522.00M 10-Q · filed 2010-12-09 | ||||||
| 2009-07-31 | $272.00M 10-Q · filed 2010-09-03 | |||||||
| 2009-01-31 | $583.00M 10-K · filed 2011-03-25 |
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