Annual FCF
$1.24B$285.00M+29.75%
Summary
- Current Value
- As of today, LDOS annual free cash flow is $1.24B, up +29.75% on
- Historical Performance
- LDOS annual free cash flow is up +34.09% over the past 3 years, and up +42.71% over the past 5 years
- All-Time High Comparison
- LDOS annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- LDOS annual free cash flow is +45.04% above its 3-year low of $857.00M reached on an earlier date
- Sector Comparison
- LDOS annual free cash flow is higher than 92.34% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.24B | +29.8% | +34.1% | +42.7% | +121.2% | |
| Quarterly Free Cash Flow | $680.00M | -0.1% | -5.7% | +21.0% | +129.0% | |
| TTM Free Cash Flow | $1.39B | +2.4% | +41.1% | +0.4% | +132.2% | |
| Price | $193.36 | +24.7% | +96.6% | +80.4% | +375.8% | |
| Annual Cash From Operations | $1.39B | +19.5% | +35.0% | +40.3% | +124.5% | |
| Annual CAPEX | $149.00M | -28.0% | +43.3% | +23.1% | +156.9% | |
| Annual Dividends Paid | $208.00M | +3.5% | +4.5% | +5.0% | +100.0% | |
| Annual Net Income | $1.25B | +501.4% | +64.8% | +86.7% | +157.9% | |
| Annual Revenue | $16.66B | +7.9% | +21.3% | +50.2% | +53.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.24B | at high | |
| 5Y | $1.24B | at high | |
| All | $1.24B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $857.00M | N/A | +45.0% |
| 5Y | $857.00M | +45.0% | |
| All | $285.00M | +336.1% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of LDOS?
As of today, LDOS annual free cash flow is $1.24B
What is 1-year change in LDOS annual free cash flow?
LDOS annual free cash flow is up +29.75% year-over-year
What is 3-year change in LDOS annual free cash flow?
LDOS annual free cash flow is up +34.09% over the past 3 years
How far is LDOS annual free cash flow from its all-time high?
LDOS annual free cash flow is currently at its all-time high
How does LDOS annual free cash flow rank versus sector peers?
LDOS annual free cash flow is higher than 92.34% of companies in Technology sector
When is LDOS next annual earnings release?
The next annual earnings release for LDOS is on
Quarterly FCF
$680.00M$223.00M+48.80%
Summary
- Current Value
- As of today, LDOS quarterly free cash flow is $680.00M, up +48.80% on
- Historical Performance
- LDOS quarterly free cash flow is down -0.15% year-over-year, and down -5.69% over the past 3 years
- All-Time High Comparison
- LDOS quarterly free cash flow is currently -8.72% below its historical high of $745.00M set on
- 3-Year Low Comparison
- LDOS quarterly free cash flow is +596.35% above its 3-year low of -$137.00M reached on
- Sector Comparison
- LDOS quarterly free cash flow is higher than 94.56% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $680.00M | +48.8% | -0.1% | -5.7% | +21.0% | |
| Annual Free Cash Flow | $1.24B | – | +29.8% | +34.1% | +42.7% | |
| TTM Free Cash Flow | $1.39B | -0.1% | +2.4% | +41.1% | +0.4% | |
| Price | $193.36 | +4.8% | +24.7% | +96.6% | +80.4% | |
| Quarterly Cash From Operations | $711.00M | +46.3% | +1.0% | -5.0% | +20.1% | |
| Quarterly CAPEX | $31.00M | +6.9% | +34.8% | +14.8% | +3.3% | |
| Quarterly Dividends Paid | $51.00M | -1.9% | 0.0% | +4.1% | +4.1% | |
| Quarterly Net Income | $369.00M | -6.1% | +1.9% | +125.0% | +126.4% | |
| Quarterly Revenue | $4.47B | +5.1% | +6.7% | +23.9% | +37.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $680.00M | at high | |
| 3Y | $745.00M | -8.7% | |
| 5Y | $745.00M | -8.7% | |
| All | $745.00M | -8.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $36.00M | +1788.9% | |
| 3Y | -$137.00M | +596.4% | |
| 5Y | -$137.00M | +596.4% | |
| All | -$369.00M | +284.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of LDOS?
As of today, LDOS quarterly free cash flow is $680.00M
What is LDOS quarterly free cash flow most recent change?
LDOS quarterly free cash flow was up +48.80% on September 1, 2025
What is 1-year change in LDOS quarterly free cash flow?
LDOS quarterly free cash flow is down -0.15% year-over-year
How far is LDOS quarterly free cash flow from its all-time high?
LDOS quarterly free cash flow is currently -8.72% below its historical high of $745.00M set on September 29, 2023
How does LDOS quarterly free cash flow rank versus sector peers?
LDOS quarterly free cash flow is higher than 94.56% of companies in Technology sector
When is LDOS next earnings release?
The next earnings release for LDOS is on
TTM FCF
$1.39B$1.00M-0.07%
Summary
- Current Value
- As of today, LDOS TTM free cash flow is $1.39B, down -0.07% on
- Historical Performance
- LDOS TTM free cash flow is up +2.36% year-over-year, and up +41.14% over the past 3 years
- All-Time High Comparison
- LDOS TTM free cash flow is currently -2.26% below its historical high of $1.42B set on
- 3-Year Low Comparison
- LDOS TTM free cash flow is +111.60% above its 3-year low of $655.00M reached on
- Sector Comparison
- LDOS TTM free cash flow is higher than 91.69% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.39B | -0.1% | +2.4% | +41.1% | +0.4% | |
| Annual Free Cash Flow | $1.24B | – | +29.8% | +34.1% | +42.7% | |
| Quarterly Free Cash Flow | $680.00M | +48.8% | -0.1% | -5.7% | +21.0% | |
| Price | $193.36 | +4.8% | +24.7% | +96.6% | +80.4% | |
| TTM Cash From Operations | $1.55B | +0.5% | +4.0% | +42.4% | -0.1% | |
| TTM CAPEX | $168.00M | +5.0% | +19.1% | +54.1% | -3.5% | |
| TTM Dividends Paid | $209.00M | 0.0% | +1.5% | +5.0% | -14.7% | |
| TTM Net Income | $1.41B | +0.5% | +17.5% | +104.5% | +129.8% | |
| TTM Revenue | $17.33B | +1.6% | +6.5% | +22.1% | +44.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.39B | -0.1% | |
| 3Y | $1.42B | -2.3% | |
| 5Y | $1.42B | -2.3% | |
| All | $1.42B | -2.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.28B | +8.2% | |
| 3Y | $655.00M | +111.6% | |
| 5Y | $635.00M | +118.3% | |
| All | $61.00M | +2172.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of LDOS?
As of today, LDOS TTM free cash flow is $1.39B
What is LDOS TTM free cash flow most recent change?
LDOS TTM free cash flow was down -0.07% on September 1, 2025
What is 1-year change in LDOS TTM free cash flow?
LDOS TTM free cash flow is up +2.36% year-over-year
How far is LDOS TTM free cash flow from its all-time high?
LDOS TTM free cash flow is currently -2.26% below its historical high of $1.42B set on June 28, 2024
How does LDOS TTM free cash flow rank versus sector peers?
LDOS TTM free cash flow is higher than 91.69% of companies in Technology sector
When is LDOS next earnings release?
The next earnings release for LDOS is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- LDOS Official Website www.leidos.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1336920/000133692025000006/0001336920-25-000006-index.htm
- LDOS Profile on Yahoo Finance finance.yahoo.com/quote/LDOS
- LDOS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ldos