Kratos Defense & Security Solutions (KTOS) Cash from Operations (2010 - 2026)

Kratos Defense & Security Solutions' Cash from Operations history runs 17 years deep, the most recent figure standing at 27400000.0 for Q1 2026.

• On a quarterly basis, Cash from Operations rose 6.16% year-over-year to 27400000.0 in Q1 2026; TTM through Mar 2026 was 151700000.0, a 866.16% decrease from a year earlier, with the FY2025 full-year figure at 42100000.0, down 184.71% from the prior year.
• Cash from Operations improved to 27400000.0 in Q1 2026 per KTOS's latest filing, from 54200000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 67400000.0 in Q4 2023 and bottomed at 54200000.0 in Q3 2025.
• The 5-year median for Cash from Operations is 2800000.0 (2022), against an average of 4166666.67.
• Across the five-year window, Cash from Operations soared 921.21% in 2023 and plunged 4271.43% in 2025, its largest moves.
• Year by year, Cash from Operations stood at 6600000.0 in 2022, then surged by 921.21% to 67400000.0 in 2023, then tumbled by 32.34% to 45600000.0 in 2024, then sank by 218.86% to 54200000.0 in 2025, then jumped by 49.45% to 27400000.0 in 2026.
• Per Business Quant, the three latest KTOS Cash from Operations figures stand at 27400000.0 (Q1 2026), 54200000.0 (Q3 2025), and 40900000.0 (Q2 2025).