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Free Cash Flow for Leidos Holdings (LDOS)

Free Cash Flow for Leidos Holdings (LDOS): headline value $1.63B · YoY +30.7%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

Latest period

$1.63B

YoY change

+30.7%

5Y CAGR

+7.1%

Peak year (2025)

$1.63B

Latest annual

$1.63B

Free Cash Flow history chart for Leidos Holdings (LDOS) from 2005 to 2025

Free Cash Flow history table for Leidos Holdings (LDOS) from 2005 to 2025

Fiscal yearPeriod endedReportedFree Cash FlowYoY
2025$1.63B+30.7%
2024$1.24B+29.7%
2023$958.00M+11.8%
2022$857.00M-7.6%
2021$927.00M-19.5%
2020$1.15B+32.1%
2019$871.00M+25.3%
2018$695.00M+56.2%
2017$445.00M+6.7%
2016$417.00M+8.9%
2015$383.00M+4.4%
2014$367.00M+158.5%
2013$142.00M-52.2%
2012$297.00M-54.0%
2011$645.00M+0.8%
2010$640.00M+13.3%
2009$565.00M+17.0%
2008$483.00M+71.9%
2007$281.00M-55.7%
2006$634.00M+17.2%
2005$541.00M

Free Cash Flow values are taken from Leidos Holdings's reported cash flow statements (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

Analysis

Leidos Holdings (LDOS) most recent annual free cash flow stands at $1.63B (2025) – surged 30.7% year-over-year.

Leidos Holdings free cash flow has grown for 3 consecutive years, with a +7.1% compound annual growth rate over 2020–2025 (5 years).

$1.63B stands as the all-time-high annual free cash flow, posted in 2025, against a low of $142.00M during 2013.

Leidos Holdings (LDOS) sits 9th of 8 Technology peers we track on this metric, against a peer median of $49.26B.

Leidos Holdings Free Cash Flow by Year

Leidos Holdings Free Cash Flow 2025: $1.63B

Leidos Holdings free cash flow in 2025 was $1.63B, surged 30.7% from 2024. This figure represents the highest annual value in the available history.

Leidos Holdings Free Cash Flow 2024: $1.24B

Leidos Holdings free cash flow in 2024 was $1.24B, grew 29.7% from 2023.

Leidos Holdings Free Cash Flow 2023: $958.00M

Leidos Holdings free cash flow in 2023 was $958.00M, grew 11.8% from 2022.

Leidos Holdings Free Cash Flow 2022: $857.00M

Leidos Holdings free cash flow in 2022 was $857.00M, declined 7.6% below 2021.

Leidos Holdings Free Cash Flow 2021: $927.00M

Leidos Holdings free cash flow in 2021 was $927.00M.

See more financial history for Leidos Holdings (LDOS).

Sector peers — Free Cash Flow

Companies in the same sector as Leidos Holdings, ranked by their latest free cash flow.

CompanyFree Cash FlowSector
Taiwan Semiconductor Manufacturing Company Limited (TSM)$1.10TTechnology
Apple Inc. (AAPL)$98.77BTechnology
NVIDIA Corporation (NVDA)$96.68BTechnology
Microsoft Corporation (MSFT)$71.61BTechnology
Broadcom Inc. (AVGO)$26.91BTechnology
ASML Holding N.V. (ASML)$10.65BTechnology
Advanced Micro Devices, Inc. (AMD)$6.74BTechnology
Micron Technology, Inc. (MU)$1.67BTechnology

Frequently asked questions

What is Leidos Holdings's free cash flow?

Latest reported free cash flow for Leidos Holdings (LDOS) is $1.63B (period ending January 2, 2026).

How has Leidos Holdings free cash flow changed year-over-year?

Leidos Holdings (LDOS) free cash flow changed +30.7% year-over-year on the latest annual filing.

What is the long-term growth rate of Leidos Holdings free cash flow?

Leidos Holdings (LDOS) free cash flow compound annual growth rate is +7.1% over the most recent 5 years available.

When did Leidos Holdings free cash flow hit its highest annual value?

Leidos Holdings free cash flow reached its highest annual value of $1.63B in 2025.

What was Leidos Holdings free cash flow in 2024?

Leidos Holdings (LDOS) free cash flow in 2024 was $1.24B.

What was Leidos Holdings free cash flow in 2025?

Leidos Holdings (LDOS) free cash flow in 2025 was $1.63B.

Metrics overview

Pick a metric for charts, filings and peers — each row shows the latest TTM or most-recent-quarter value.