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| Date | Value |
|---|---|
| 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 |