Leidos Holdings Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -61.8% | -79.3% | +493.7% | +75.4% | -54.4% | -80.6% | +737.9% | +46.3% | -30.4% | -39.2% | +163.5% | – | |
| – | +1.2% | -16.9% | +2.9% | +0.0% | +11.3% | -12.7% | +4.3% | +2.8% | +1.4% | -4.0% | +12.5% | – | |
| – | +0.0% | +0.0% | +0.0% | -5.0% | +36.8% | -19.2% | +19.0% | +4.0% | -11.5% | +8.7% | +4.0% | – | |
| – | -123.6% | – | – | – | -158.0% | – | – | – | -117.7% | – | – | – | |
| – | +56.0% | -78.2% | +35.3% | +73.9% | +115.0% | -74.4% | +31.8% | +6.9% | +38.7% | -27.9% | +3.2% | – | |
| – | +46.2% | -84.2% | +75.0% | +9.5% | +273.9% | -74.4% | +1,327.3% | -88.5% | +36.1% | +4,714.3% | -98.4% | – | |
| – | +2.0% | +3.9% | -3.8% | +0.0% | +3.9% | +0.0% | -1.9% | -1.9% | +7.8% | +0.0% | +0.0% | – | |
| – | +20,100.0% | -9.4% | -37.7% | +78.1% | +100.0% | +30.0% | -98.3% | +1,033.3% | +199.0% | -20.3% | -70.4% | – | |
| – | – | – | – | – | -20.0% | – | -106.4% | +1,416.7% | -98.9% | – | -118.0% | – | |
| – | -1.6% | -6.9% | -30.3% | +61.6% | +71.2% | -75.0% | -24.5% | +616.9% | -42.7% | – | -130.4% | – | |
| – | -102.2% | – | – | +98.5% | -162.9% | – | – | -147.9% | – | -722.4% | – | – | |
| – | -69.7% | -79.6% | +663.0% | +98.3% | -69.4% | -83.1% | +1,169.4% | +48.8% | -33.5% | -40.3% | +181.9% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.