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

Kratos Defense & Security Solutions (KTOS) has reported Cash from Operations for 17 consecutive years, with 27400000.0 the latest figure, recorded in 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 came in at 27400000.0 for Q1 2026 at Kratos Defense & Security Solutions, 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.
• Across the five-year window, Cash from Operations jumped 921.21% in 2023 and sank 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 slumped by 32.34% to 45600000.0 in 2024, then plunged by 218.86% to 54200000.0 in 2025, then jumped by 49.45% to 27400000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 27400000.0, 54200000.0, and 40900000.0 for Q1 2026, Q3 2025, and Q2 2025 respectively.