Kratos Defense & Security Solutions KTOS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $29.4M+33.6% | $22M+10.0% | $20M+37.9% | $14.5M-25.6% | $19.5M+19.6% | ||
| $53.5M+13.6% | $47.1M+6.1% | $44.4M+3.7% | $42.8M+3.4% | $41.4M+2.7% | ||
| $41.8M+17.7% | $35.5M+6.9% | $33.2M+6.1% | $31.3M+6.8% | $29.3M-1.7% | ||
| $9.3M+14.8% | $8.1M+92.9% | $4.2M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $28.6M+48.2% | $19.3M+819% | $2.1M-85.4% | $14.4M+109% | $6.9M+38.0% | ||
| $15.8M+210% | -$14.3M-440% | $4.2M-88.4% | $36.2M+125% | $16.1M+6.6% | ||
| $6.1M-43.0% | $10.7M+32.1% | $8.1M-4.7% | $8.5M-4.5% | $8.9M+27.1% | ||
| -$9.8M-216% | -$3.1M+44.6% | -$5.6M-51.4% | -$3.7M-106% | -$1.8M-20.0% | ||
| $70.1M-13.9% | $81.4M+1.0% | $80.6M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $14.15M+686% | ||
| —— | —— | —— | —— | -$2.9M-867% | ||
| —— | —— | -$8.6M-180% | $10.8M-45.5% | $19.8M-60.2% | ||
| $92.6M-2.8% | $95.3M+12.5% | $84.7M+17.6% | $72M+12.1% | $64.2M+10.3% | ||
| $347.4M— | $0-100% | $2.88M-50.0% | $5.75M-33.3% | $8.63M-25.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| -$430.8M-388% | -$88.3M-4.3% | -$84.7M-17.6% | -$72M+4.9% | -$75.7M-8.6% | ||
| $182.5M-1.4% | $185M-1.3% | $187.5M+1,775% | $10M+14.9% | $8.7M-83.4% | ||
| —— | —— | —— | —— | —— | ||
| $2.3M+27.8% | $1.8M0.0% | $1.8M+12.5% | $1.6M+6.7% | $1.5M+7.1% | ||
| $58.7M+194% | $20M+3.6% | $19.3M+3.8% | $18.6M+0.5% | $18.5M+6.3% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $1.7M+750% | $200K+118% | ||
| —— | —— | —— | —— | —— | ||
| —— | $6.3M-24.8% | $8.38M-19.9% | $10.45M-16.6% | $12.53M-14.2% | ||
| —— | $6.5M+6.1% | $6.13M+6.5% | $5.75M+7.0% | $5.38M+7.5% | ||
| $400K-20.0% | $500K-16.7% | $600K-14.3% | $700K0.0% | $700K0.0% | ||
| $70.1M-13.9% | $81.4M+1.0% | $80.6M— | —— | —— | ||
| $6.1M-43.0% | $10.7M+32.1% | $8.1M-4.7% | $8.5M-4.5% | $8.9M+27.1% | ||
| —— | —— | —— | —— | -$2.9M-867% | ||
| -$12.8M-5.8% | -$12.1M+0.8% | -$12.2M-1.7% | -$12M+2.4% | -$12.3M+0.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | $27.1M-7.3% | $29.23M-6.8% | $31.35M-6.3% | $33.48M-6.0% | ||
| —— | —— | —— | —— | $14.15M+686% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $2.3M+27.8% | $1.8M0.0% | $1.8M+12.5% | $1.6M+6.7% | $1.5M+7.1% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | $0— | ||
| $182.5M-1.4% | $185M-1.3% | $187.5M+1,775% | $10M+14.9% | $8.7M-83.4% | ||
| —— | —— | —— | —— | $12.4M+40.9% | ||
| —— | $500K+33.3% | $375K+50.0% | $250K+100% | $125K— | ||
| —— | —— | —— | —— | —— | ||
| $72.1M+107% | $34.8M+46.2% | $23.8M— | $0-100% | $16.4M-2.4% | ||
| $93.8M+152% | $37.2M+0.3% | $37.1M0.0% | $37.1M+13.5% | $32.7M+6,440% | ||
| —— | $6.5M+6.1% | $6.13M+6.5% | $5.75M+7.0% | $5.38M+7.5% | ||
| -$132.9M+3.3% | -$137.4M— | —— | —— | —— | ||
| -$132.9M+3.3% | -$137.4M— | —— | —— | —— |
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.
