LDOS · News · 20260805N

Operating Cash Flow Trends

Leidos Holdings, Inc. · 2026-08-05 · Importance 44 · Surprise 24

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.

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