Operating CF
$1.81B
Capex
−$136.00M
Free Cash Flow
$1.67B
FCF Margin
+92.5%
Cash flow waterfall for Leidos Holdings (LDOS) — TTM through Q2 2026
Free cash flow: $1.67B
Cash flow breakdown for Leidos Holdings (LDOS) — TTM through Q2 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.81B | $1.81B |
| Capital Expenditure | −$136.00M | $1.67B |
| Free Cash Flow | $1.67B | $1.67B |
| Acquisitions | −$4.69B | −$3.02B |
| Other Investing | $24.00M | −$3.00B |
| Share Buybacks | −$893.00M | −$3.89B |
| Dividends Paid | −$216.00M | −$4.10B |
| Net Debt Change | $2.92B | −$1.18B |
| Other Financing | $35.00M | −$1.15B |
| Forex Effect | −$126.00M | −$1.27B |
| Net Cash Decrease | −$1.27B | −$1.27B |
- Operating Cash Flow$1.81B
- Capital Expenditure−$136.00M
- Free Cash Flow$1.67B
- Acquisitions−$4.69B
- Other Investing$24.00M
- Share Buybacks−$893.00M
- Dividends Paid−$216.00M
- Net Debt Change$2.92B
- Other Financing$35.00M
- Forex Effect−$126.00M
- Net Cash Decrease−$1.27B
Want to see what drove the FCF change?Free Cash Flow Bridge
Frequently asked questions
Data & methodology
Leidos Holdings (LDOS) Key Financials
Charts, filings, and peer comparison for every metric
Income Statement
Balance Sheet
Cash Flow
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation
Overview
Income Statement