Leidos Quarterly Cash Flow Statement
NYSE: LDOSTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Leidos free cash flow
In the quarter ended Jul 3, 2026, Leidos generated $793.0 million of operating cash flow and spent $32.0 million on capital expenditures. That left free cash flow of $761.0 million, a free-cash-flow margin of 16.7% of revenue. Free cash flow was up 66.5% from the prior year's $457.0 million.
Leidos returned $121.0 million to shareholders: $55.0 million in dividends and $66.0 million in share repurchases, equal to 16% of free cash flow. Free cash flow covered dividend payments 13.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Leidos cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-07-03 | Q1 20262026-04-03 | Q4 20252026-01-02 | Q3 20252025-10-03 | Q2 20252025-07-04 | Q1 20252025-04-04 | Q4 20242025-01-03 | Q3 20242024-09-27 | Q2 20242024-06-28 | Q1 20242024-03-29 | Q4 20232023-12-29 | Q3 20232023-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 356.00M | 335.00M | 335.00M | 369.00M | 393.00M | 365.00M | 282.00M | 362.00M | 324.00M | 283.00M | 230.00M | -396.00M |
| Net Income growth (YoY) | -9.41% | -8.22% | +18.79% | +1.93% | +21.30% | +28.98% | +22.61% | — | +54.29% | +72.56% | +27.78% | -341.46% |
| Depreciation & Amortization | 81.00M | 72.00M | 75.00M | 74.00M | 72.00M | 69.00M | 79.00M | 71.00M | 71.00M | 69.00M | 83.00M | 82.00M |
| Stock-Based Compensation | 26.00M | 25.00M | 23.00M | 26.00M | 25.00M | 21.00M | 26.00M | 19.00M | 20.00M | 20.00M | 20.00M | 20.00M |
| Change in Working Capital | 2.00M | -157.00M | 244.00M | -1.00M | 3.00M | -273.00M | 34.00M | 20.00M | 138.00M | -316.00M | 43.00M | 106.00M |
| Operating Cash Flow | 793.00M | 301.00M | 495.00M | 711.00M | 486.00M | 58.00M | 294.00M | 647.00M | 381.00M | 113.00M | 326.00M | 795.00M |
| Capital Expenditures | -32.00M | -31.00M | -43.00M | -31.00M | -29.00M | -22.00M | -86.00M | -23.00M | -23.00M | -17.00M | -78.00M | -50.00M |
| Investing Cash Flow | -38.00M | -2.36B | -33.00M | -36.00M | -314.00M | -22.00M | -86.00M | -23.00M | -21.00M | -12.00M | -76.00M | -52.00M |
| Dividends Paid | -55.00M | -55.00M | -55.00M | -51.00M | -52.00M | -53.00M | -53.00M | -51.00M | -51.00M | -53.00M | -51.00M | -50.00M |
| Share Repurchases | -66.00M | -200.00M | -300.00M | -100.00M | 0 | 0 | -400.00M | -200.00M | -100.00M | -150.00M | -200.00M | 0 |
| Debt Issued | 0 | 1.40B | 0 | 0 | 0 | 997.00M | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Repaid | -5.00M | -5.00M | -5.00M | -455.00M | -30.00M | -529.00M | -4.00M | -5.00M | -5.00M | -4.00M | -4.00M | -5.00M |
| Financing Cash Flow | -423.00M | 1.39B | -357.00M | -595.00M | -83.00M | -110.00M | -440.00M | -257.00M | -159.00M | -228.00M | -245.00M | -249.00M |
| Net Change in Cash | 333.00M | -666.00M | 107.00M | 77.00M | 96.00M | -67.00M | -247.00M | 376.00M | 201.00M | -131.00M | 11.00M | 491.00M |
| Free Cash Flow | 761.00M | 270.00M | 452.00M | 680.00M | 457.00M | 36.00M | 208.00M | 624.00M | 358.00M | 96.00M | 248.00M | 745.00M |
This table shows 12 quarterly periods of Leidos's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow LDOS's reporting calendar. What is a cash flow statement?