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% | ||
| $1.2M— | $8.2M+90.7% | -$100K— | $0— | $0— | ||
| $2M+350% | $28.1M— | —— | $23.9M+59.3% | -$800K+93.3% | ||
| $14.7M+172% | $20.2M+573% | -$8.2M-300% | $1.9M+134% | $5.4M+54.3% | ||
| $30.8M+4,300% | $0-100% | -$31.8M-16,000% | $16.8M+609% | $700K+333% | ||
| -$6.4M-256% | $13.7M+23.4% | -$3M-15.4% | $1.8M-18.2% | -$1.8M+51.4% | ||
| -$6.8M-6,700% | -$1.7M+59.5% | $0-100% | -$1.3M-317% | -$100K-150% | ||
| $26.7M-29.7% | $900K+800% | $30.6M— | $11.9M— | $38M+347% | ||
| $100K+114% | —— | -$9.6M+49.2% | -$4.4M+73.7% | -$700K+83.7% | ||
| $26.5M+107% | —— | —— | —— | $12.8M+2,744% | ||
| -$3.8M-245% | —— | $1.9M+46.2% | —— | -$1.1M-173% | ||
| -$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% | ||
| $4.2M— | —— | —— | —— | $0— | ||
| $2M— | —— | —— | —— | $0— | ||
| -$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% | ||
| $1.35B— | —— | —— | $555.9M— | $0-100% | ||
| $900K+125% | $400K0.0% | $500K+66.7% | $500K+25.0% | $400K+33.3% | ||
| $54.9M+239% | $800K+700% | $900K+350% | $2.1M+5.0% | $16.2M+7.3% | ||
| $1.1M— | —— | —— | —— | $0— | ||
| $1.3B+9,047% | $500K— | —— | $550.8M— | -$14.5M-105% | ||
| -$1.1M-257% | —— | —— | $1.3M+750% | $700K+217% | ||
| $903.7M+1,478% | —— | —— | $519.9M— | -$65.6M-125% | ||
| —— | $1.58M-56.8% | $1.58M-56.8% | $1.58M-56.8% | $1.58M-56.8% | ||
| —— | $1.63M+30.0% | $1.63M+30.0% | $1.63M+30.0% | $1.63M+30.0% | ||
| $100K-50.0% | $100K-50.0% | $100K-50.0% | $100K0.0% | $200K0.0% | ||
| $26.7M-29.7% | $900K+800% | $30.6M— | $11.9M— | $38M+347% | ||
| -$6.4M-256% | $13.7M+23.4% | -$3M-15.4% | $1.8M-18.2% | -$1.8M+51.4% | ||
| -$3.8M-245% | —— | $1.9M+46.2% | —— | -$1.1M-173% | ||
| -$3.7M-23.3% | -$3.3M+2.9% | -$3.1M-6.9% | -$2.7M+10.0% | -$3M+3.2% | ||
| -$16.1M-398% | —— | $19.1M+315% | $3.7M+717% | $5.4M+800% | ||
| —— | $6.78M-23.9% | $6.78M-23.9% | $6.78M-23.9% | $6.78M-23.9% | ||
| $26.5M+107% | —— | —— | —— | $12.8M+2,744% | ||
| $3.4M+13.3% | —— | $3M+7.1% | $3M— | $3M— | ||
| $2M— | —— | —— | —— | $0— | ||
| $4.2M— | —— | —— | —— | $0— | ||
| $900K+125% | $400K0.0% | $500K+66.7% | $500K+25.0% | $400K+33.3% | ||
| $1.1M— | —— | —— | —— | $0— | ||
| $300K— | —— | —— | —— | $0— | ||
| $0-100% | $0-100% | $180M+7,100% | $2.5M+108% | $2.5M-94.6% | ||
| $6.8M+13.3% | $2.1M-51.2% | $1.2M-40.0% | —— | $6M+150% | ||
| —— | $125K— | $125K— | $125K— | $125K— | ||
| $904.8M+1,465% | —— | —— | $518.6M— | -$66.3M-125% | ||
| $37.3M— | $11M— | $23.8M— | $0-100% | $0-100% | ||
| $88.8M+176% | $600K+20.0% | $0— | $4.4M— | $32.2M— | ||
| —— | $1.63M+30.0% | $1.63M+30.0% | $1.63M+30.0% | $1.63M+30.0% | ||
| -$47.3M+8.7% | -$12.1M— | -$41.3M-349% | -$32.2M-109% | -$51.8M-226% | ||
| -$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.
