Kratos Defense & Security Solutions KTOS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $11.9M+102% | $5.9M-32.2% | $8.7M+200% | $2.9M-35.6% | $4.5M+15.4% | ||
| $16.8M+29.2% | $13M+9.2% | $11.9M+0.8% | $11.8M+13.5% | $10.4M+1.0% | ||
| $15M+64.8% | $9.1M0.0% | $9.1M+5.8% | $8.6M-1.1% | $8.7M+27.9% | ||
| -$27.4M— | —— | -$13.3M-13.7% | -$11.7M+59.9% | -$29.2M-164% | ||
| $19.9M-17.8% | $24.2M-13.6% | $28M+36.6% | $20.5M-9.3% | $22.6M+66.2% | ||
| $347.4M— | $0— | $0— | $0— | $0-100% | ||
| -$365.1M-2,023% | -$17.2M+38.6% | -$28M-36.6% | -$20.5M+9.3% | -$22.6M-66.2% | ||
| $0— | $0-100% | $180M+7,100% | $2.5M0.0% | $2.5M0.0% | ||
| $1.3B+259,360% | $500K— | —— | $550.8M+3,899% | -$14.5M— | ||
| $903.7M— | —— | —— | $519.9M+893% | -$65.6M-336% | ||
| -$47.3M-291% | -$12.1M+70.7% | -$41.3M-28.3% | -$32.2M+37.8% | -$51.8M— |
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.
