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

Kratos Defense & Security Solutions (KTOS) has reported Free Cash Flow for 17 consecutive years, with -$47.3 million the latest figure, recorded in 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 came in at -$47.3 million for Q1 2026 at Kratos Defense & Security Solutions, up from -$60.3 million in the prior quarter.
• The five-year high for Free Cash Flow was $70.2 million in Q4 2023, with the low at -$60.3 million in Q3 2025.
• Average Free Cash Flow over 5 years is -$11.1 million, with a median of -$15.8 million recorded in 2022.
• Across the five-year window, Free Cash Flow sank 5133.33% in 2022 and jumped 190.52% in 2023, its largest moves.
• Year by year, Free Cash Flow stood at $38.7 million in 2022, then jumped by 81.4% to $70.2 million in 2023, then plunged by 54.42% to $32.0 million in 2024, then sank by 288.44% to -$60.3 million in 2025, then rose by 21.56% to -$47.3 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$47.3 million, -$60.3 million, and -$45.8 million for Q1 2026, Q3 2025, and Q2 2025 respectively.