Kratos Defense & Security Solutions KTOS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $11.9M+164% | $5.9M+51.3% | $8.7M+172% | $2.9M-63.3% | $4.5M+246% | ||
| $16.8M+61.5% | $13M+26.2% | $11.9M+15.5% | $11.8M+13.5% | $10.4M+11.8% | ||
| $15M+72.4% | $9.1M+33.8% | $9.1M+26.4% | $8.6M+30.3% | $8.7M-5.4% | ||
| -$27.4M+6.2% | —— | -$13.3M-318% | -$11.7M-333% | -$29.2M-4,271% | ||
| $19.9M-11.9% | $24.2M+77.9% | $28M+83.0% | $20.5M+61.4% | $22.6M+36.1% | ||
| $347.4M— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$365.1M-1,515% | -$17.2M-26.5% | -$28M-83.0% | -$20.5M+15.3% | -$22.6M-36.1% | ||
| $0-100% | $0-100% | $180M+7,100% | $2.5M+108% | $2.5M-94.6% | ||
| $1.3B+9,047% | $500K— | —— | $550.8M— | -$14.5M-105% | ||
| $903.7M+1,478% | —— | —— | $519.9M— | -$65.6M-125% | ||
| -$47.3M+8.7% | -$12.1M— | -$41.3M-349% | -$32.2M-109% | -$51.8M-226% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Kratos Defense & Security Solutions generate?
- Kratos Defense & Security Solutions (KTOS) generated -$81.6M in operating cash flow over the trailing twelve months.
- What is Kratos Defense & Security Solutions's free cash flow?
- After $92.6M of capital expenditures, Kratos Defense & Security Solutions's free cash flow was -$132.9M over the trailing twelve months, down 44.0% year over year.
- Where does Kratos Defense & Security Solutions's cash flow data come from?
- Every line is extracted from Kratos Defense & Security Solutions's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
