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Leidos cash flow statement

In fiscal 2025, Leidos's operations generated $1.75bn of cash; it spent $125m on capital projects, leaving free cash flow of $1.63bn. It returned $211m in dividends and $400m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Jan 20092010Jan 20102011Jan 20112012Jan 20122013Jan 20132014Jan 20152015Jan 20162016Dec 20162017Dec 20172018Dec 20182019Jan 20202020Jan 20212021Dec 20212022Dec 20222023Dec 20232024Jan 20252025Jan 2026LTMOct 2026
Cash from operations583588725772243853824495267689921,3341,0339921,1871,4351,7502,112
Depreciation and amortisation899011088905841122336257234282325333331290290304
Stock-based pay94103995553403035434452626773778595102
Capital spending59587356392927298173121183104129207149125153
Free cash flow524530652716−153563554204456958711,1519298639801,2861,6251,959
Free cash flow after stock pay430427553661−683163253854026518191,0898627909031,2011,5301,857
Dividends paid———01650099300198196199199201208211217
Share buybacks4454746014712221311800167256723702258504001,066
Shares issued7658382719762513142735444850556262

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Leidos's SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Leidos.