Kratos Defense & Security Solutions (KTOS) Free Cash Flow (2010 - 2026)
Kratos Defense & Security Solutions (KTOS) posted quarterly Free Cash Flow of -$47.3 million for Q1 2026, down 34.38% year-over-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.
- In Q1 2026, Free Cash Flow fell 34.38% year-over-year to -$47.3 million; the TTM figure through Mar 2026 stood at -$153.4 million (down 810.19% YoY), while the FY2025 annual figure was -$50.3 million, down 222.98% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$47.3 million, up from -$60.3 million in the prior quarter.
- The five-year high for Free Cash Flow was $48.1 million in Q4 2023, with the low 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.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow tumbled 5133.33% in 2022, then soared 1302.5% in 2023.
- Kratos Defense & Security Solutions' Free Cash Flow stood at -$4.0 million in 2022, then jumped by 1302.5% to $48.1 million in 2023, then retreated by 14.14% to $41.3 million in 2024, then plunged by 246.0% to -$60.3 million in 2025, then advanced by 21.56% to -$47.3 million in 2026.
- Business Quant data shows KTOS's Free Cash Flow at -$47.3 million in Q1 2026, -$60.3 million in Q3 2025, and -$45.8 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 2.92 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 2.88 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 631.00 Mn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 2.92 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 479.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 1.65 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 978.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 650.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | -972,000.00 |
| 10 | Kratos Defense & Security Solutions | 10.77 Bn | 9.33 Bn | 189.70 Mn | -75.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | -75.50 Mn |
| Jun 28, 2026 | -75.50 Mn |
| 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 |