Leidos (LDOS) operating cash flow was $1.8B in FY2026 (+22% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2026
$1.8B
+22%
2025
$1.4B
+21%
2023
$1.2B
+20%
2022
$992M
-4%
2021
$1.0B
+4%
2020
$992M
+29%
2018
$768M
+46%
2017
$526M
+17%
2016
$449M
+13%
2015
$396M
+107%
2014
$191M
+696%
2013
$24M
-94%
2012
$400M
-44%
2011
$710M
+21%
2010
$588M
+1%
2009
$583M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$793M
Q1 2026
$301M
Q3 2025
$711M
Q2 2025
$486M
Q1 2025
$58M
Q3 2024
$647M
Q2 2024
$381M
Q1 2024
$113M
Q4 2023
$326M
Q3 2023
$795M
Q2 2023
$164M
Q1 2023
-$98M
Source: LDOS on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.