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Leidos Holdings, Inc. (LDOS)
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Leidos Holdings, Inc. (LDOS) Free Cash Flow (FCF): $1.86B

The free cash flow (FCF) for Leidos Holdings, Inc. (LDOS) is $1.86B. It is above its 12-month average by 29.64% ($1.43B).

LDOS Free Cash Flow (FCF) Chart

LDOS Free Cash Flow (FCF)
$1.63B+30.73% 1Y
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LDOS Average Free Cash Flow (FCF) Chart

LDOS Current vs Average Free Cash Flow (FCF) Chart

LDOS Free Cash Flow (FCF) Metrics

FREE CASH FLOW (FCF)

$1.86B

FREE CASH FLOW (FCF) AVG TTM

$1.43B

FREE CASH FLOW (FCF) AVG 3Y

$1.28B

FREE CASH FLOW (FCF) AVG 5Y

$1.12B

FREE CASH FLOW (FCF) AVG 10Y

$918.90M

FREE CASH FLOW (FCF) AVG 15Y

$728.94M

FREE CASH FLOW (FCF) AVG 20Y

$627.10M

CURRENT VS TTM AVG

+29.64%

CURRENT VS 3Y AVG

+45.77%

CURRENT VS 5Y AVG

+65.69%

CURRENT VS 10Y AVG

+102.31%

CURRENT VS 15Y AVG

+155.03%

CURRENT VS 20Y AVG

+196.44%

FCF Analysis

Free Cash Flow (TTM)

$1.86B

FCF Yield

12.67%

Price/FCF

7.9

Formula: FCF = Operating Cash Flow - Capital Expenditures

Why FCF matters:

  • Shows actual cash available (not accounting earnings)
  • Funds dividends, buybacks, and debt reduction
  • Less susceptible to accounting manipulation than net income
  • Key metric for DCF valuation models

Leidos Holdings, Inc. Free Cash Flow (FCF) Formula & Definition

Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.

Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute

Leidos Holdings, Inc. Free Cash Flow (FCF) FAQ

What is the free cash flow (FCF) for Leidos Holdings, Inc. (LDOS)?
The free cash flow (FCF) for LDOS stock is $1.86B.
What is the TTM average free cash flow (FCF) for Leidos Holdings, Inc. (LDOS)?
The TTM average free cash flow (FCF) for LDOS stock is $1.43B.
What is the 3Y average free cash flow (FCF) for Leidos Holdings, Inc. (LDOS)?
The 3Y average free cash flow (FCF) for LDOS stock is $1.28B.
What is the 5Y average free cash flow (FCF) for Leidos Holdings, Inc. (LDOS)?
The 5Y average free cash flow (FCF) for LDOS stock is $1.12B.
What is the 10Y average free cash flow (FCF) for Leidos Holdings, Inc. (LDOS)?
The 10Y average free cash flow (FCF) for LDOS stock is $918.90M.
What is the 15Y average free cash flow (FCF) for Leidos Holdings, Inc. (LDOS)?
The 15Y average free cash flow (FCF) for LDOS stock is $728.94M.
What is the 20Y average free cash flow (FCF) for Leidos Holdings, Inc. (LDOS)?
The 20Y average free cash flow (FCF) for LDOS stock is $627.10M.

Leidos Holdings, Inc. Free Cash Flow (FCF) History

DATEFREE CASH FLOW (FCF)
2026-01-02$1.63B
2025-01-03$1.24B
2023-12-29$958.00M
2022-12-30$857.00M
2021-12-31$927.00M
2021-01-01$1.15B
2019-12-31$871.00M
2018-12-31$695.00M
2017-12-31$445.00M
2016-12-31$417.00M
2015-12-31$383.00M
2015-01-30$367.00M
2014-01-31$142.00M
2013-01-31$297.00M
2012-01-31$645.00M
2011-01-31$640.00M
2010-01-31$565.00M
2009-01-31$483.00M
2008-01-31$281.00M
2007-01-31$634.00M
2006-01-31$541.00M

About Leidos Holdings, Inc.

Leidos Holdings, Inc., along with its various subsidiaries, delivers a broad spectrum of services and innovative solutions across key markets: defense, intelligence, civil government, and health. The company operates both domestically within the United States and on an international scale. Its operations are organized into three principal divisions: Defense Solutions, Civil, and Health. The Defense Solutions segment is dedicated to providing national security systems and specialized support spanning air, land, sea, space, and cyberspace domains. Its extensive client base includes the U.S. Intelligence Community, the Department of Defense, NASA, various military branches, allied foreign governments, and other federal and commercial entities within the national security sector. This division's offerings encompass advanced technology, large-scale systems integration, command and control platforms, sophisticated data analytics, logistics, robust cybersecurity defenses, and crucial intelligence analysis and operational support for critical missions. The Civil segment offers systems integration capabilities primarily to air navigation service providers, such as the Federal Aviation Administration (FAA). This involves critical programs like En Route Automation Modernization (ERAM), Advanced Technology Oceanic Procedure (ATOP), Time Based Flow Management (TBFM), Terminal Flight Data Management (TFDM), GEO-7, and Future Flight Services, as well as developing enterprise-wide information display systems. Additionally, this segment provides security detection and automation services. Its portfolio further extends to comprehensive information technology (IT) solutions, covering areas like cloud computing, mobility, application modernization, DevOps, data center operations, network upgrades, asset management, help desk support, and digital workplace enablement. Environmental, energy, and infrastructure services also fall under this division. Finally, the Health segment furnishes solutions to both federal and commercial clients globally, focusing on initiatives that promote human health and well-being. This includes services such as health information management, managed healthcare programs, digital transformation projects, and support for life sciences research and development. Leidos Holdings, Inc. was established in 1969 and is based out of Reston, Virginia.

Reston, VA
47,000 employees
Technology / Information Technology Services
Sector
Technology
Industry
Information Technology Services
CEO
Thomas A. Bell