Kratos Defense & Security Solutions KTOS Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Kratos Defense & Security Solutions in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Kratos Defense & Security Solutions’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Kratos Defense & Security Solutions's operating cash flow?
- Kratos Defense & Security Solutions (KTOS) reported operating cash flow of -$27.4M in Q1 2026.
- How has Kratos Defense & Security Solutions's operating cash flow changed year-over-year?
- Kratos Defense & Security Solutions's operating cash flow increased by 6.2% year-over-year, from -$29.2M to -$27.4M.
- What does operating cash flow mean?
- The net amount of cash generated from the company's day-to-day business activities.
- How do you interpret operating cash flow?
- A positive value indicates the business is self-sustaining, while a negative value may signal a need for external financing.
- How does operating cash flow compare across companies?
- The most fundamental metric for comparing operational health across all public companies.