LDOS
Leidos Holdings Inc
119.50$
+1.5%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.80 | 2.20 | 0.46 | 2.75 | 4.90 | 2.23 | 0.44 | 3.74 | 5.46 | 3.74 | 2.35 | 6.24 | 18.11 | |
| 0.60 | 0.60 | 0.50 | 0.52 | 0.53 | 0.59 | 0.53 | 0.55 | 0.57 | 0.57 | 0.56 | 0.64 | 2.38 | |
| 0.15 | 0.14 | 0.15 | 0.15 | 0.14 | 0.19 | 0.16 | 0.19 | 0.20 | 0.17 | 0.20 | 0.20 | 0.79 | |
| 3.55 | -0.83 | -2.03 | -0.05 | 1.67 | -0.97 | -2.84 | -1.76 | 1.13 | -0.20 | -1.22 | 2.54 | 2.27 | |
| 0.36 | 0.57 | 0.12 | 0.17 | 0.30 | 0.64 | 0.17 | 0.22 | 0.24 | 0.32 | 0.24 | 0.25 | 1.08 | |
| -0.38 | -0.55 | -0.09 | -0.15 | -0.17 | -0.64 | -0.17 | -2.42 | -0.28 | -0.37 | -18.43 | -0.30 | -19.54 | |
| 0.36 | 0.37 | 0.39 | 0.38 | 0.38 | 0.40 | 0.40 | 0.40 | 0.39 | 0.42 | 0.43 | 0.43 | 1.70 | |
| -0.01 | -1.46 | -1.34 | -0.84 | -1.51 | -3.03 | -4.03 | -0.07 | -0.78 | -2.30 | -1.90 | -0.57 | -5.69 | |
| – | – | – | – | -0.04 | -0.03 | 3.57 | -0.23 | -3.50 | -0.04 | 13.22 | -2.40 | 7.30 | |
| -1.82 | -1.78 | -1.66 | -1.17 | -1.92 | -3.28 | -0.84 | -0.64 | -4.57 | -2.58 | 10.88 | -3.33 | 0.27 | |
| 3.58 | -0.08 | -1.32 | 1.43 | 2.87 | -1.81 | -1.22 | 0.74 | -0.35 | 0.81 | -5.20 | 2.62 | -2.14 | |
| 5.44 | 1.64 | 0.34 | 2.58 | 5.19 | 1.59 | 0.27 | 3.52 | 5.23 | 3.41 | 2.11 | 5.99 | 17.03 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.