Kratos Defense & Security Solutions KTOS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $22M+35.0% | $16.3M+579% | $2.4M+107% | -$33.2M-1,975% | ||
| $47.1M+16.9% | $40.3M+21.4% | $33.2M+8.9% | $30.5M+18.7% | ||
| $35.5M+19.1% | $29.8M+17.8% | $25.3M-3.8% | $26.3M+1.9% | ||
| —— | $49.7M— | —— | —— | ||
| $95.3M+63.7% | $58.2M+11.1% | $52.4M+15.4% | $45.4M-2.4% | ||
| $0-100% | $11.5M+3,933% | -$300K-100% | $132.2M+975% | ||
| -$88.3M-26.7% | -$69.7M-59.1% | -$43.8M+75.3% | -$177.4M-240% | ||
| $185M+252% | $52.5M-48.0% | $101M+138% | $42.5M+733% | ||
| —— | —— | —— | -$64.1M-589% | ||
| —— | —— | —— | -$268.1M-720% | ||
| -$137.4M— | —— | $12.8M+118% | -$71.1M— |
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.
