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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Kratos Defense & Security Solutions (KTOS) Free Cash Flow (2016 - 2025)

Kratos Defense & Security Solutions has reported Free Cash Flow over the past 16 years, most recently at -$125.3 million for Q3 2025.

  • Quarterly results put Free Cash Flow at -$125.3 million for Q3 2025, down 248.06% from a year ago — trailing twelve months through Dec 2025 was -$222.9 million (down 644.99% YoY), and the annual figure for FY2025 was -$137.4 million, down 435.94%.
  • Free Cash Flow for Q3 2025 was -$125.3 million at Kratos Defense & Security Solutions, down from -$45.8 million in the prior quarter.
  • Over the last five years, Free Cash Flow for KTOS hit a ceiling of $81.4 million in Q4 2024 and a floor of -$125.3 million in Q3 2025.
  • Median Free Cash Flow over the past 5 years was -$14.2 million (2023), compared with a mean of -$10.9 million.
  • Biggest five-year swings in Free Cash Flow: crashed 5133.33% in 2022 and later soared 1302.5% in 2023.
  • Kratos Defense & Security Solutions' Free Cash Flow stood at $31.1 million in 2021, then tumbled by 112.86% to -$4.0 million in 2022, then soared by 1302.5% to $48.1 million in 2023, then soared by 69.23% to $81.4 million in 2024, then crashed by 253.93% to -$125.3 million in 2025.
  • The last three reported values for Free Cash Flow were -$125.3 million (Q3 2025), -$45.8 million (Q2 2025), and -$51.8 million (Q1 2025) per Business Quant data.