Kratos Defense & Security Solutions (KTOS) Free Cash Flow (2010 - 2026)

Kratos Defense & Security Solutions' Free Cash Flow history runs 17 years deep, the most recent figure standing at -$47.3 million for Q1 2026.

• In Q1 2026, Free Cash Flow rose 8.69% year-over-year to -$47.3 million; the TTM figure through Mar 2026 stood at -$153.4 million (down 245.5% YoY), while the FY2025 annual figure was -$137.4 million, down 1516.47% from the prior year.
• Free Cash Flow was -$47.3 million for Q1 2026 at Kratos Defense & Security Solutions, up from -$60.3 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $70.2 million in Q4 2023 to a low of -$60.3 million in Q3 2025.
• Historically, Free Cash Flow has averaged -$11.1 million across 5 years, with a median of -$15.8 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Free Cash Flow plunged 5133.33% in 2022, then jumped 190.52% in 2023.
• A 5-year view of Free Cash Flow shows it stood at $38.7 million in 2022, then jumped by 81.4% to $70.2 million in 2023, then tumbled by 54.42% to $32.0 million in 2024, then plunged by 288.44% to -$60.3 million in 2025, then climbed by 21.56% to -$47.3 million in 2026.
• The last three Free Cash Flow figures came in at -$47.3 million (Q1 2026), -$60.3 million (Q3 2025), and -$45.8 million (Q2 2025), per Business Quant data.