Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Kratos Defense & Security Solutions (KTOS) Cash from Operations (2016 - 2025)

Kratos Defense & Security Solutions has reported Cash from Operations over the past 16 years, most recently at 54200000.0 for Q3 2025.

  • Quarterly results put Cash from Operations at 54200000.0 for Q3 2025, down 988.52% from a year ago — trailing twelve months through Sep 2025 was 78700000.0 (down 210.07% YoY), and the annual figure for FY2025 was 42100000.0, down 184.71%.
  • Cash from Operations for Q3 2025 was 54200000.0 at Kratos Defense & Security Solutions, down from 40900000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for KTOS hit a ceiling of 67400000.0 in Q4 2023 and a floor of 54200000.0 in Q3 2025.
  • Median Cash from Operations over the past 5 years was 0.0 (2021), compared with a mean of 11111.11.
  • Biggest five-year swings in Cash from Operations: soared 921.21% in 2023 and later crashed 4271.43% in 2025.
  • Kratos Defense & Security Solutions' Cash from Operations stood at 700000.0 in 2021, then surged by 842.86% to 6600000.0 in 2022, then soared by 921.21% to 67400000.0 in 2023, then plummeted by 32.34% to 45600000.0 in 2024, then crashed by 218.86% to 54200000.0 in 2025.
  • The last three reported values for Cash from Operations were 54200000.0 (Q3 2025), 40900000.0 (Q2 2025), and 29200000.0 (Q1 2025) per Business Quant data.