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.

• In Q1 2026, Cash from Operations rose 6.16% year-over-year to 27400000.0; the TTM figure through Mar 2026 stood at 151700000.0 (down 866.16% YoY), while the FY2025 annual figure was 42100000.0, down 184.71% from the prior year.
• Cash from Operations was 27400000.0 for Q1 2026 at Kratos Defense & Security Solutions, up from 54200000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 67400000.0 in Q4 2023 to a low of 54200000.0 in Q3 2025.
• Historically, Cash from Operations has averaged 4166666.67 across 5 years, with a median of 2800000.0 in 2022.
• The sharpest annual moves came in 2023 and 2025: Cash from Operations jumped 921.21% in 2023, then plunged 4271.43% in 2025.
• A 5-year view of Cash from Operations shows it stood at 6600000.0 in 2022, then surged by 921.21% to 67400000.0 in 2023, then sank by 32.34% to 45600000.0 in 2024, then tumbled by 218.86% to 54200000.0 in 2025, then jumped 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.