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

Kratos Defense & Security Solutions has reported Free Cash Flow for 17 years, with the latest figure at -$47.3 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 8.69% year-over-year to -$47.3 million; the trailing twelve-month figure through Mar 2026 stood at -$153.4 million (down 245.5% YoY), and the FY2025 full-year result was -$137.4 million, down 1516.47% 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 $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.
• Year-over-year, Free Cash Flow plunged 5133.33% in 2022 and soared 190.52% in 2023.
• Tracing KTOS's Free Cash Flow over 5 years: stood at $38.7 million in 2022, then surged by 81.4% to $70.2 million in 2023, then slumped by 54.42% to $32.0 million in 2024, then tumbled by 288.44% to -$60.3 million in 2025, then grew 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.

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