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Leidos Holdings Inc (LDOS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LDOS Annual Cash Flow →
The quarterly cash flow data below helps track how Leidos Holdings Inc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Apr 03 2026)
3 Months 		(Jan 02 2026) (Oct 03 2025) (Jul 04 2025) (Apr 04 2025)
Operating Activities
Income335.00
Depreciation & amortization72.00
Amortization of Other Assets0.00
Other non-cash charges0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories0.00
Minority interests0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation25.00
Income from affiliates0.00
Gains (Losses) on Extinguishment of Debt0.00
Equity Method Investment Amortization-
Goodwill And Intangible Asset Impairment-
Defined Benefit Plan Settlement Loss On Pension23.00
Income taxes-8.00
Gain (Loss) on Sale of Properties0.00
Accounts Receivable-213.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued liabilities0.00
Deferred revenue0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital3.00
Other Noncash Income (Expense)10.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities54.00
Discontinued operations0.00
Net Cash flow from Operating Activities301.00
Investing Activities
Capital Expenditures-31.00
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Net Proceeds Purchases of Cost Method Investments-
Payments for Divestiture of Business-
Proceeds from Related Party Debt Investing Activity-
Proceeds from Repayments of Related Party Debt Investing Activity-
Proceeds from Government Grant-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-2,338.00
Payments to Acquire Additional Interest in Subsidiaries0.00
Proceeds from Sales of Business, Affiliate and Productive Assets4.00
Proceeds from sale of assets0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities6.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,359.00
Financing Activities
Short-term debt Net300.00
Other borrowing transactions-15.00
Long-term debt - borrowings1,397.00
Long-term debt - repayments-5.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-227.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock-2.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-1,204.00
Sale Leaseback Transaction Gross Proceeds-
Extinguishment Of Debt Amount-
Proceeds from Repayment of Financing Costs-
Transfer of Debton Spinoff-
Payments for Lease Termination Fees-
Payment of Tax Indemnification Liability-
Payment Of Tax Indemnification Liability-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,204.00
Dividends paid to minority interests0.00
Dividends paid-55.00
Net Cash Flow from Financing Activities1,393.00
Effect of exchange rate on cash flow-1.00
Discontinued operations0.00
Free Cash Flow270.00
Total Cash Flow-666.00
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About Leidos Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001336920-26-000246

Figures are derived from filed reports and may be restated. Historical data is subject to revision.