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% | ||
| $1.2M-85.4% | $8.2M+8,300% | -$100K— | $0— | $0-100% | ||
| $2M-92.9% | $28.1M— | —— | $23.9M+3,088% | -$800K— | ||
| $14.7M-27.2% | $20.2M+346% | -$8.2M-532% | $1.9M-64.8% | $5.4M+80.0% | ||
| $30.8M— | $0+100% | -$31.8M-289% | $16.8M+2,300% | $700K-96.2% | ||
| -$6.4M-147% | $13.7M+557% | -$3M-267% | $1.8M+200% | -$1.8M-116% | ||
| -$6.8M-300% | -$1.7M— | $0+100% | -$1.3M-1,200% | -$100K+97.6% | ||
| $26.7M+2,867% | $900K-97.1% | $30.6M+157% | $11.9M-68.7% | $38M+37,900% | ||
| $100K— | —— | -$9.6M-118% | -$4.4M-529% | -$700K— | ||
| $26.5M— | —— | —— | —— | $12.8M+2,744% | ||
| -$3.8M— | —— | $1.9M— | —— | -$1.1M+81.7% | ||
| -$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% | ||
| $4.2M— | —— | —— | —— | $0— | ||
| $2M— | —— | —— | —— | $0— | ||
| -$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% | ||
| $1.35B— | —— | —— | $555.9M— | $0— | ||
| $900K+125% | $400K-20.0% | $500K0.0% | $500K+25.0% | $400K0.0% | ||
| $54.9M+6,763% | $800K-11.1% | $900K-57.1% | $2.1M-87.0% | $16.2M+16,100% | ||
| $1.1M— | —— | —— | —— | $0— | ||
| $1.3B+259,360% | $500K— | —— | $550.8M+3,899% | -$14.5M— | ||
| -$1.1M— | —— | —— | $1.3M+85.7% | $700K+158% | ||
| $903.7M— | —— | —— | $519.9M+893% | -$65.6M-336% | ||
| —— | $1.58M0.0% | $1.58M0.0% | $1.58M0.0% | $1.58M-56.8% | ||
| —— | $1.63M0.0% | $1.63M0.0% | $1.63M0.0% | $1.63M+30.0% | ||
| $100K0.0% | $100K0.0% | $100K0.0% | $100K-50.0% | $200K0.0% | ||
| $26.7M+2,867% | $900K-97.1% | $30.6M+157% | $11.9M-68.7% | $38M+37,900% | ||
| -$6.4M-147% | $13.7M+557% | -$3M-267% | $1.8M+200% | -$1.8M-116% | ||
| -$3.8M— | —— | $1.9M— | —— | -$1.1M+81.7% | ||
| -$3.7M-12.1% | -$3.3M-6.5% | -$3.1M-14.8% | -$2.7M+10.0% | -$3M+11.8% | ||
| -$16.1M— | —— | $19.1M+416% | $3.7M-31.5% | $5.4M— | ||
| —— | $6.78M0.0% | $6.78M0.0% | $6.78M0.0% | $6.78M-23.9% | ||
| $26.5M— | —— | —— | —— | $12.8M+2,744% | ||
| $3.4M— | —— | $3M0.0% | $3M0.0% | $3M— | ||
| $2M— | —— | —— | —— | $0— | ||
| $4.2M— | —— | —— | —— | $0— | ||
| $900K+125% | $400K-20.0% | $500K0.0% | $500K+25.0% | $400K0.0% | ||
| $1.1M— | —— | —— | —— | $0— | ||
| $300K— | —— | —— | —— | $0— | ||
| $0— | $0-100% | $180M+7,100% | $2.5M0.0% | $2.5M0.0% | ||
| $6.8M+224% | $2.1M+75.0% | $1.2M— | —— | $6M+39.5% | ||
| —— | $125K0.0% | $125K0.0% | $125K0.0% | $125K— | ||
| $904.8M— | —— | —— | $518.6M+882% | -$66.3M-329% | ||
| $37.3M+239% | $11M-53.8% | $23.8M— | $0— | $0— | ||
| $88.8M+14,700% | $600K— | $0-100% | $4.4M-86.3% | $32.2M+6,340% | ||
| —— | $1.63M0.0% | $1.63M0.0% | $1.63M0.0% | $1.63M+30.0% | ||
| -$47.3M-291% | -$12.1M+70.7% | -$41.3M-28.3% | -$32.2M+37.8% | -$51.8M— | ||
| -$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.
