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Kratos Defense & Security Solutions KTOS Free cash flow
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Where this comes from
Calculated from Kratos Defense & Security Solutions’s reported figures.
The source filing: Kratos Defense & Security Solutions’s 10-Q, filed May 6, 2026. Open the filing →
- Filed
- May 6, 2026, 4:17 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001069258-26-000053
FAQ
- What is Kratos Defense & Security Solutions's free cash flow?
- Kratos Defense & Security Solutions (KTOS) reported free cash flow of -$47.3M in Q1 2026.
- How has Kratos Defense & Security Solutions's free cash flow changed year-over-year?
- Kratos Defense & Security Solutions's free cash flow increased by 8.7% year-over-year, from -$51.8M to -$47.3M.
- What is the long-term trend for Kratos Defense & Security Solutions's free cash flow?
- Over 2 years (2022 to 2025), Kratos Defense & Security Solutions's free cash flow has grown at a 39.0% compound annual growth rate (CAGR), from -$71.1M to -$137.4M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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