Kratos Defense & Security Solutions (KTOS) Cash from Operations (2010 - 2026)
Kratos Defense & Security Solutions (KTOS) reported Cash from Operations of -$11 million for Q2 2026, compared with -$11.7 million a year earlier.
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Analysis
Kratos Defense & Security Solutions (KTOS) Cash from Operations (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 28, 2026, Kratos Defense & Security Solutions' Cash from Operations came in at -$39.6 million; for FY2025, it came in at -$42.1 million.
- By year, Cash from Operations came in at $49.7 million in FY2024 (-23.8%), $65.2 million in FY2023, -$25.7 million in FY2022 and $35.3 million in FY2021 (-21.0%).
- Five-year quarterly Cash from Operations spans a low of -$29.2 million in Q1 2025 and a high of $67.4 million in Q4 2023.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$27.4 million (Q1 2026), $12.1 million (Q4 2025) and -$13.3 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 324.09 Bn | 278.09 Bn | 4.68 Bn | 3.26 Bn |
| 2 | Rtx | 250.22 Bn | 223.44 Bn | 5.13 Bn | 3.55 Bn |
| 3 | Boeing | 147.08 Bn | 53.78 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 117.51 Bn | 104.24 Bn | 2.45 Bn | 3.24 Bn |
| 5 | Howmet Aerospace | 90.46 Bn | 86.07 Bn | 951.00 Mn | 583.00 Mn |
| 6 | General Dynamics | 89.77 Bn | 76.88 Bn | 2.18 Bn | 1.88 Bn |
| 7 | Motorola Solutions | 73.88 Bn | 70.24 Bn | 1.68 Bn | 469.00 Mn |
| 8 | Northrop Grumman | 68.68 Bn | 57.92 Bn | 2.12 Bn | 1.28 Bn |
| 9 | Honeywell International | 66.86 Bn | 19.30 Bn | 3.65 Bn | 1.28 Bn |
| 10 | Kratos Defense & Security Solutions | 8.01 Bn | 3.98 Bn | 100.10 Mn | -11.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | -11.00 Mn |
| Mar 29, 2026 | -27.40 Mn |
| Dec 28, 2025 | 12.10 Mn |
| Sep 28, 2025 | -13.30 Mn |
| Jun 29, 2025 | -11.70 Mn |
| Mar 30, 2025 | -29.20 Mn |
| Dec 29, 2024 | 45.60 Mn |
| Sep 29, 2024 | 6.10 Mn |
| Jun 30, 2024 | -2.70 Mn |
| Mar 31, 2024 | 700,000.00 |
| Dec 31, 2023 | 67.40 Mn |
| Jun 25, 2023 | 23.50 Mn |
| Mar 26, 2023 | -25.70 Mn |
| Dec 25, 2022 | 6.60 Mn |
| Sep 25, 2022 | -2.80 Mn |
| Jun 26, 2022 | -21.60 Mn |
| Mar 27, 2022 | -7.90 Mn |
| Dec 26, 2021 | 700,000.00 |
| Sep 26, 2021 | 12.60 Mn |
| Jun 27, 2021 | -700,000.00 |
API Access
Kratos Defense & Security Solutions Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=KTOS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "KTOS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=KTOS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();