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+50.8% | $22M+35.0% | $20M+11.1% | $14.5M-18.5% | $19.5M+105% | ||
| $53.5M+29.2% | $47.1M+16.9% | $44.4M+13.3% | $42.8M+15.4% | $41.4M+19.7% | ||
| $41.8M+42.7% | $35.5M+19.1% | $33.2M+13.3% | $31.3M+9.8% | $29.3M+5.0% | ||
| $9.3M— | $8.1M— | $4.2M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $28.6M+314% | $19.3M+286% | $2.1M-73.4% | $14.4M+92.0% | $6.9M-72.2% | ||
| $15.8M-1.9% | -$14.3M-195% | $4.2M+163% | $36.2M+2,686% | $16.1M+173% | ||
| $6.1M-31.5% | $10.7M+52.9% | $8.1M+55.8% | $8.5M-4.5% | $8.9M— | ||
| -$9.8M-444% | -$3.1M-107% | -$5.6M-473% | -$3.7M— | -$1.8M— | ||
| $70.1M— | $81.4M— | $80.6M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $14.15M+319% | ||
| —— | —— | —— | —— | -$2.9M-293% | ||
| —— | —— | -$8.6M-112% | $10.8M— | $19.8M— | ||
| $92.6M+44.2% | $95.3M+63.7% | $84.7M+32.6% | $72M+14.6% | $64.2M+4.7% | ||
| $347.4M+3,928% | $0-100% | $2.88M-65.5% | $5.75M+5.5% | $8.63M+235% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| -$430.8M-469% | -$88.3M-26.7% | -$84.7M-12.8% | -$72M+2.7% | -$75.7M-43.6% | ||
| $182.5M+1,998% | $185M+252% | $187.5M+125% | $10M-89.5% | $8.7M-93.4% | ||
| —— | —— | —— | —— | —— | ||
| $2.3M+53.3% | $1.8M+28.6% | $1.8M+38.5% | $1.6M+14.3% | $1.5M+7.1% | ||
| $58.7M+217% | $20M+14.9% | $19.3M+10.9% | $18.6M+6.9% | $18.5M+14.2% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $1.7M+440% | $200K— | ||
| —— | —— | —— | —— | —— | ||
| —— | $6.3M-56.8% | $8.38M-47.2% | $10.45M-38.9% | $12.53M-31.7% | ||
| —— | $6.5M+30.0% | $6.13M+14.0% | $5.75M0.0% | $5.38M-12.2% | ||
| $400K-42.9% | $500K-28.6% | $600K-14.3% | $700K0.0% | $700K0.0% | ||
| $70.1M— | $81.4M— | $80.6M— | —— | —— | ||
| $6.1M-31.5% | $10.7M+52.9% | $8.1M+55.8% | $8.5M-4.5% | $8.9M— | ||
| —— | —— | —— | —— | -$2.9M-293% | ||
| -$12.8M-4.1% | -$12.1M+2.4% | -$12.2M0.0% | -$12M+2.4% | -$12.3M-1.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | $27.1M-23.9% | $29.23M-1.8% | $31.35M+30.9% | $33.48M+84.7% | ||
| —— | —— | —— | —— | $14.15M+319% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $2.3M+53.3% | $1.8M+28.6% | $1.8M+38.5% | $1.6M+14.3% | $1.5M+7.1% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | $0— | ||
| $182.5M+1,998% | $185M+252% | $187.5M+125% | $10M-89.5% | $8.7M-93.4% | ||
| —— | —— | —— | —— | $12.4M— | ||
| —— | $500K— | $375K— | $250K— | $125K— | ||
| —— | —— | —— | —— | —— | ||
| $72.1M+340% | $34.8M+107% | $23.8M+0.8% | $0-100% | $16.4M+125% | ||
| $93.8M+187% | $37.2M+7,340% | $37.1M+151% | $37.1M+151% | $32.7M— | ||
| —— | $6.5M+30.0% | $6.13M+14.0% | $5.75M0.0% | $5.38M-12.2% | ||
| -$132.9M— | -$137.4M— | —— | —— | —— | ||
| -$132.9M— | -$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.
