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

Kratos Defense & Security Solutions' (KTOS) quarterly Free Cash Flow came in at -$47.3 million in Q1 2026, down 34.38% year-on-year from -$72.1 million in Q1 2025, and up 21.56% quarter-over-quarter from -$60.3 million in Q3 2025.

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

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

  • On a quarterly basis, Free Cash Flow fell 34.38% year-over-year to -$47.3 million in Q1 2026; TTM through Mar 2026 was -$153.4 million, a 810.19% decrease from a year earlier, with the FY2025 full-year figure at -$50.3 million, down 222.98% from the prior year.
  • Free Cash Flow rose to -$47.3 million in Q1 2026 per KTOS's latest filing, from -$60.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $48.1 million in Q4 2023 and bottomed at -$60.3 million in Q3 2025.
  • The 5-year median for Free Cash Flow is -$15.8 million (2022), against an average of -$12.9 million.
  • Across the five-year window, Free Cash Flow plunged 5133.33% in 2022 and soared 1302.5% in 2023, its largest moves.
  • Year by year, Free Cash Flow stood at -$4.0 million in 2022, then surged by 1302.5% to $48.1 million in 2023, then decreased by 14.14% to $41.3 million in 2024, then tumbled by 246.0% to -$60.3 million in 2025, then climbed by 21.56% to -$47.3 million in 2026.
  • Per Business Quant, the three latest KTOS Free Cash Flow figures stand at -$47.3 million (Q1 2026), -$60.3 million (Q3 2025), and -$45.8 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 General Electric 370.01 Bn 360.67 Bn -3.10 Bn 2.82 Bn
2 Rtx 289.51 Bn 281.20 Bn 9.91 Bn 2.88 Bn
3 Boeing 175.23 Bn 155.21 Bn 2.41 Bn 631.00 Mn
4 Lockheed Martin 131.81 Bn 128.02 Bn 2.45 Bn 2.92 Bn
5 Howmet Aerospace 111.46 Bn 109.03 Bn 854.00 Mn 448.00 Mn
6 General Dynamics 103.47 Bn 99.14 Bn 6.76 Bn 1.65 Bn
7 Northrop Grumman 75.90 Bn 73.59 Bn 3.72 Bn 978.00 Mn
8 TransDigm 72.86 Bn 68.97 Bn 1.51 Bn 64.00 Mn
9 L3Harris Technologies 50.70 Bn 50.11 Bn 1.40 Bn -194.00 Mn
10 Kratos Defense & Security Solutions 8.18 Bn 6.71 Bn 89.60 Mn -47.30 Mn

Historic Data

Download Data
DateValue
Mar 29, 2026 -47.30 Mn
Mar 29, 2026 -47.30 Mn
Sep 28, 2025 -60.30 Mn
Sep 28, 2025 -60.30 Mn
Jun 29, 2025 -45.80 Mn
Jun 29, 2025 -45.80 Mn
Mar 30, 2025 -35.20 Mn
Mar 30, 2025 -35.20 Mn
Dec 29, 2024 41.30 Mn
Dec 29, 2024 41.30 Mn
Sep 29, 2024 30.90 Mn
Sep 29, 2024 30.90 Mn
Jun 30, 2024 -15.40 Mn
Jun 30, 2024 -15.40 Mn
Mar 31, 2024 -15.90 Mn
Mar 31, 2024 -15.90 Mn
Dec 31, 2023 48.10 Mn
Dec 31, 2023 48.10 Mn
Oct 1, 2023 -14.20 Mn
Oct 1, 2023 -14.20 Mn