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% | ||
| —— | —— | -$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% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$132.9M— | -$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.
