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

Kratos Defense & Security Solutions has reported Cash from Operations for 17 years, with the latest figure at 27400000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 6.16% year-over-year to 27400000.0; the trailing twelve-month figure through Mar 2026 stood at 151700000.0 (down 866.16% YoY), and the FY2025 full-year result was 42100000.0, down 184.71% from the prior year.
• Cash from Operations for Q1 2026 stood at 27400000.0, up from 54200000.0 in the prior quarter.
• The five-year high for Cash from Operations was 67400000.0 in Q4 2023, with the low at 54200000.0 in Q3 2025.
• Average Cash from Operations over 5 years is 4166666.67, with a median of 2800000.0 recorded in 2022.
• Year-over-year, Cash from Operations soared 921.21% in 2023 and plunged 4271.43% in 2025.
• Tracing KTOS's Cash from Operations over 5 years: stood at 6600000.0 in 2022, then soared by 921.21% to 67400000.0 in 2023, then plunged by 32.34% to 45600000.0 in 2024, then slumped by 218.86% to 54200000.0 in 2025, then surged by 49.45% to 27400000.0 in 2026.
• The last three Cash from Operations figures came in at 27400000.0 (Q1 2026), 54200000.0 (Q3 2025), and 40900000.0 (Q2 2025), per Business Quant data.

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