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% | ||
| —— | —— | -$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% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$132.9M+3.3% | -$137.4M— | —— | —— | —— |
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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.
