Filing Flows › Leidos Holdings (LDOS) › Free cash flow
Leidos Holdings (LDOS) free cash flow by quarter
Leidos Holdings' free cash flow was $476M in Q3 2026 (third quarter 2026), -37% from Q2 2026. Over the last 7 quarters it ranged from $36.0M (Q1 2025) to $761M (Q2 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $476M | -37% | -30% |
| Q2 2026 | $761M | +182% | +67% |
| Q1 2026 | $270M | -40% | +650% |
| Q4 2025 | $452M | -34% | — |
| Q3 2025 | $680M | +49% | — |
| Q2 2025 | $457M | 13× | — |
| Q1 2025 | $36.0M | — | — |
Q3 2026 at a glance
Leidos Holdings, Q3 2026: revenue $4.6B (+4% year over year), operating margin 11.9%, net earnings $413M, operating cash flow $523M. The chart follows the revenue to costs, profit and cash.
Questions
What is Leidos Holdings' free cash flow?
Leidos Holdings' free cash flow was $476M in Q3 2026 (third quarter 2026), -37% from Q2 2026.
How has Leidos Holdings' free cash flow changed?
Over the last 7 quarters it ranged from $36.0M (Q1 2025) to $761M (Q2 2026).