annual FCF:
$1.24B+$285.00M(+29.75%)Summary
- As of today (August 17, 2025), LDOS annual free cash flow is $1.24 billion, with the most recent change of +$285.00 million (+29.75%) on December 1, 2024.
- During the last 3 years, LDOS annual FCF has risen by +$316.00 million (+34.09%).
- LDOS annual FCF is now at all-time high.
Performance
LDOS Free cash flow Chart
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quarterly FCF:
$457.00M+$421.00M(+1169.44%)Summary
- As of today (August 17, 2025), LDOS quarterly free cash flow is $457.00 million, with the most recent change of +$421.00 million (+1169.44%) on June 1, 2025.
- Over the past year, LDOS quarterly FCF has increased by +$106.00 million (+30.20%).
- LDOS quarterly FCF is now -38.66% below its all-time high of $745.00 million, reached on September 29, 2023.
Performance
LDOS quarterly FCF Chart
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TTM FCF:
$1.34B+$106.00M(+8.60%)Summary
- As of today (August 17, 2025), LDOS TTM free cash flow is $1.34 billion, with the most recent change of +$106.00 million (+8.60%) on June 1, 2025.
- Over the past year, LDOS TTM FCF has dropped by -$79.00 million (-5.57%).
- LDOS TTM FCF is now -5.57% below its all-time high of $1.42 billion, reached on June 28, 2024.
Performance
LDOS TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
LDOS Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +29.8% | +30.2% | -5.6% |
| 3 y3 years | +34.1% | +2305.3% | +67.0% |
| 5 y5 years | +42.7% | +21.5% | +16.7% |
LDOS Free cash flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +45.0% | -38.7% | +433.6% | -5.6% | +104.4% |
| 5 y | 5-year | at high | +45.0% | -38.7% | +433.6% | -5.6% | +110.9% |
| alltime | all time | at high | +336.1% | -38.7% | +223.8% | -5.6% | +2095.1% |
LDOS Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $457.00M(+1169.4%) | $1.34B(+8.6%) |
| Mar 2025 | - | $36.00M(-83.1%) | $1.23B(-4.6%) |
| Dec 2024 | $1.24B(+29.7%) | $213.00M(-66.4%) | $1.29B(-1.0%) |
| Sep 2024 | - | $633.00M(+80.3%) | $1.31B(-7.9%) |
| Jun 2024 | - | $351.00M(+265.6%) | $1.42B(+19.1%) |
| Mar 2024 | - | $96.00M(-57.5%) | $1.19B(+24.3%) |
| Dec 2023 | $958.00M(+11.8%) | $226.00M(-69.7%) | $958.00M(+22.2%) |
| Sep 2023 | - | $745.00M(+500.8%) | $784.00M(+3.2%) |
| Jun 2023 | - | $124.00M(-190.5%) | $760.00M(+16.0%) |
| Mar 2023 | - | -$137.00M(-363.5%) | $655.00M(-23.6%) |
| Dec 2022 | $857.00M(-7.6%) | $52.00M(-92.8%) | $857.00M(-12.7%) |
| Sep 2022 | - | $721.00M(+3694.7%) | $982.00M(+22.4%) |
| Jun 2022 | - | $19.00M(-70.8%) | $802.00M(+3.0%) |
| Mar 2022 | - | $65.00M(-63.3%) | $779.00M(-16.0%) |
| Dec 2021 | $927.00M(-19.5%) | $177.00M(-67.3%) | $927.00M(+46.0%) |
| Sep 2021 | - | $541.00M(<-9900.0%) | $635.00M(-3.2%) |
| Jun 2021 | - | -$4.00M(-101.9%) | $656.00M(-36.7%) |
| Mar 2021 | - | $213.00M(-285.2%) | $1.04B(-10.0%) |
| Dec 2020 | $1.15B(+32.1%) | -$115.00M(-120.5%) | $1.15B(-16.7%) |
| Sep 2020 | - | $562.00M(+49.5%) | $1.38B(+20.4%) |
| Jun 2020 | - | $376.00M(+14.6%) | $1.15B(+21.9%) |
| Mar 2020 | - | $328.00M(+185.2%) | $941.00M(+8.0%) |
| Dec 2019 | $871.00M(+26.8%) | $115.00M(-64.9%) | $871.00M(+4.7%) |
| Sep 2019 | - | $328.00M(+92.9%) | $832.00M(-2.1%) |
| Jun 2019 | - | $170.00M(-34.1%) | $850.00M(-9.4%) |
| Mar 2019 | - | $258.00M(+239.5%) | $938.00M(+36.5%) |
| Dec 2018 | $687.00M(+55.8%) | $76.00M(-78.0%) | $687.00M(-6.1%) |
| Sep 2018 | - | $346.00M(+34.1%) | $732.00M(+14.4%) |
| Jun 2018 | - | $258.00M(+3585.7%) | $640.00M(+17.9%) |
| Mar 2018 | - | $7.00M(-94.2%) | $543.00M(+23.1%) |
| Dec 2017 | $441.00M(+5.8%) | $121.00M(-52.4%) | $441.00M(-6.8%) |
| Sep 2017 | - | $254.00M(+57.8%) | $473.00M(+9.5%) |
| Jun 2017 | - | $161.00M(-269.5%) | $432.00M(+27.1%) |
| Mar 2017 | - | -$95.00M(-162.1%) | $340.00M(-18.5%) |
| Dec 2016 | $417.00M(+12.1%) | $153.00M(-28.2%) | $417.00M(+46.8%) |
| Sep 2016 | - | $213.00M(+208.7%) | $284.00M(-14.7%) |
| Jun 2016 | - | $69.00M(-483.3%) | $333.00M(-18.8%) |
| Mar 2016 | - | -$18.00M(-190.0%) | $410.00M(+7.0%) |
| Dec 2015 | $372.00M | $20.00M(-92.4%) | $383.00M(-17.1%) |
| Sep 2015 | - | $262.00M(+79.5%) | $462.00M(+23.2%) |
| Jun 2015 | - | $146.00M(-424.4%) | $375.00M(+10.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2015 | - | -$45.00M(-145.5%) | $340.00M(-7.4%) |
| Jan 2015 | - | $99.00M(-43.4%) | $367.00M(+1.1%) |
| Jan 2015 | $367.00M(-16.0%) | - | - |
| Oct 2014 | - | $175.00M(+57.7%) | $363.00M(-20.4%) |
| Jul 2014 | - | $111.00M(-716.7%) | $456.00M(-16.9%) |
| Apr 2014 | - | -$18.00M(-118.9%) | $549.00M(+25.6%) |
| Jan 2014 | $437.00M(+47.1%) | $95.00M(-64.6%) | $437.00M(-20.3%) |
| Oct 2013 | - | $268.00M(+31.4%) | $548.00M(-3.0%) |
| Jul 2013 | - | $204.00M(-256.9%) | $565.00M(+5.4%) |
| Apr 2013 | - | -$130.00M(-163.1%) | $536.00M(+80.5%) |
| Jan 2013 | $297.00M(-58.0%) | $206.00M(-27.7%) | $297.00M(+39.4%) |
| Oct 2012 | - | $285.00M(+62.9%) | $213.00M(-36.0%) |
| Jul 2012 | - | $175.00M(-147.4%) | $333.00M(+72.5%) |
| Apr 2012 | - | -$369.00M(-402.5%) | $193.00M(-72.7%) |
| Jan 2012 | $707.00M(+6.6%) | $122.00M(-69.9%) | $707.00M(-4.1%) |
| Oct 2011 | - | $405.00M(+1057.1%) | $737.00M(+17.2%) |
| Jul 2011 | - | $35.00M(-75.9%) | $629.00M(-9.5%) |
| Apr 2011 | - | $145.00M(-4.6%) | $695.00M(+4.8%) |
| Jan 2011 | $663.00M(+18.0%) | $152.00M(-48.8%) | $663.00M(+11.1%) |
| Oct 2010 | - | $297.00M(+194.1%) | $597.00M(+12.2%) |
| Jul 2010 | - | $101.00M(-10.6%) | $532.00M(+1.5%) |
| Apr 2010 | - | $113.00M(+31.4%) | $524.00M(-6.8%) |
| Jan 2010 | $562.00M(+7.3%) | $86.00M(-62.9%) | $562.00M(-8.6%) |
| Oct 2009 | - | $232.00M(+149.5%) | $615.00M(+11.6%) |
| Jul 2009 | - | $93.00M(-38.4%) | $551.00M(-18.2%) |
| Apr 2009 | - | $151.00M(+8.6%) | $674.00M(+28.6%) |
| Jan 2009 | $524.00M(+83.9%) | $139.00M(-17.3%) | $524.00M(+7.4%) |
| Oct 2008 | - | $168.00M(-22.2%) | $488.00M(+23.2%) |
| Jul 2008 | - | $216.00M(>+9900.0%) | $396.00M(-8.1%) |
| Apr 2008 | - | $1.00M(-99.0%) | $431.00M(+51.8%) |
| Jan 2008 | $285.00M(-54.8%) | $103.00M(+35.5%) | $284.00M(+56.9%) |
| Oct 2007 | - | $76.00M(-69.7%) | $181.00M(-37.4%) |
| Jul 2007 | - | $251.00M(-271.9%) | $289.00M(+24.0%) |
| Apr 2007 | - | -$146.00M(-179.3%) | $233.00M(-47.0%) |
| Jan 2007 | $630.00M(+18.2%) | - | - |
| Oct 2006 | - | $184.00M(-5.6%) | $440.00M(+71.9%) |
| Jul 2006 | - | $195.00M(+219.7%) | $256.00M(+319.7%) |
| Apr 2006 | - | $61.00M | $61.00M |
| Jan 2006 | $533.00M(-19.8%) | - | - |
| Jan 2005 | $665.00M(+73.2%) | - | - |
| Jan 2004 | $384.00M | - | - |
FAQ
- What is Leidos Holdings, Inc. annual free cash flow?
- What is the all time high annual FCF for Leidos Holdings, Inc.?
- What is Leidos Holdings, Inc. annual FCF year-on-year change?
- What is Leidos Holdings, Inc. quarterly free cash flow?
- What is the all time high quarterly FCF for Leidos Holdings, Inc.?
- What is Leidos Holdings, Inc. quarterly FCF year-on-year change?
- What is Leidos Holdings, Inc. TTM free cash flow?
- What is the all time high TTM FCF for Leidos Holdings, Inc.?
- What is Leidos Holdings, Inc. TTM FCF year-on-year change?
What is Leidos Holdings, Inc. annual free cash flow?
The current annual FCF of LDOS is $1.24B
What is the all time high annual FCF for Leidos Holdings, Inc.?
Leidos Holdings, Inc. all-time high annual free cash flow is $1.24B
What is Leidos Holdings, Inc. annual FCF year-on-year change?
Over the past year, LDOS annual free cash flow has changed by +$285.00M (+29.75%)
What is Leidos Holdings, Inc. quarterly free cash flow?
The current quarterly FCF of LDOS is $457.00M
What is the all time high quarterly FCF for Leidos Holdings, Inc.?
Leidos Holdings, Inc. all-time high quarterly free cash flow is $745.00M
What is Leidos Holdings, Inc. quarterly FCF year-on-year change?
Over the past year, LDOS quarterly free cash flow has changed by +$106.00M (+30.20%)
What is Leidos Holdings, Inc. TTM free cash flow?
The current TTM FCF of LDOS is $1.34B
What is the all time high TTM FCF for Leidos Holdings, Inc.?
Leidos Holdings, Inc. all-time high TTM free cash flow is $1.42B
What is Leidos Holdings, Inc. TTM FCF year-on-year change?
Over the past year, LDOS TTM free cash flow has changed by -$79.00M (-5.57%)