LDOS · News · 20260804N
Operating Cash Flow Trends
Leidos Holdings, Inc. · 2026-08-04 · Importance 44 · Surprise 24 · In source text
Second-quarter cash flow from operations was $793 million. Non-GAAP free cash flow was $761 million for the quarter. Management cited record operating cash flow and solid booking activity when raising portions of its full-year outlook. The cash-flow performance strengthens internal funding capacity for operations and capital allocation.
Key facts
- Cash flows from operations in Q2 2026: $793 million; Non-GAAP free cash flow: $761 million source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | positive | realized | — | Cash flows from operations in Q2 2026: $793 million; Non-GAAP free cash flow: $761 million |
| cash | positive | realized | — | Cash flows from operations in Q2 2026: $793 million; Non-GAAP free cash flow: $761 million |