Balance Sheet
Cash Flow Statement
Amortization 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

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

Historic Free Cash Flow for Kratos Defense & Security Solutions (KTOS) over the last 17 years, with Q3 2025 value amounting to -$41.3 million.

  • Kratos Defense & Security Solutions' Free Cash Flow fell 34891.3% to -$41.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$93.3 million, marking a year-over-year decrease of 132763.16%. This contributed to the annual value of -$8.5 million for FY2024, which is 16640.62% down from last year.
  • Kratos Defense & Security Solutions' Free Cash Flow amounted to -$41.3 million in Q3 2025, which was down 34891.3% from -$32.2 million recorded in Q2 2025.
  • Kratos Defense & Security Solutions' 5-year Free Cash Flow high stood at $48.1 million for Q4 2023, and its period low was -$51.8 million during Q1 2025.
  • For the 5-year period, Kratos Defense & Security Solutions' Free Cash Flow averaged around -$10.7 million, with its median value being -$14.2 million (2023).
  • In the last 5 years, Kratos Defense & Security Solutions' Free Cash Flow tumbled by 513333.33% in 2022 and then skyrocketed by 130250.0% in 2023.
  • Over the past 5 years, Kratos Defense & Security Solutions' Free Cash Flow (Quarter) stood at -$12.4 million in 2021, then surged by 67.74% to -$4.0 million in 2022, then soared by 1302.5% to $48.1 million in 2023, then plummeted by 33.47% to $32.0 million in 2024, then plummeted by 229.06% to -$41.3 million in 2025.
  • Its Free Cash Flow was -$41.3 million in Q3 2025, compared to -$32.2 million in Q2 2025 and -$51.8 million in Q1 2025.