Kratos Defense & Security Solutions KTOS
NASDAQ KTOS
$42.82 +0.13 (+0.30%)
At close: Oct 1, 2026 · 4:00 PM EDT

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

Updated

Kratos Defense & Security Solutions' Free Cash Flow came in at -$28.2 million for Q2 2026, compared with -$32.2 million a year earlier.

Analysis

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

Over the trailing twelve months to Jun 28, 2026, Kratos Defense & Security Solutions reported Free Cash Flow of -$128.9 million; for FY2025, it came in at -$137.4 million.

  • Going back by year, Free Cash Flow was -$8.5 million in FY2024, $12.8 million in FY2023, -$71.1 million in FY2022 and -$11.2 million in FY2021.
  • The five-year range for quarterly Free Cash Flow is -$51.8 million (Q1 2025) to $48.1 million (Q4 2023).
  • Business Quant data shows KTOS's Free Cash Flow at -$47.3 million (Q1 2026), -$12.1 million (Q4 2025) and -$41.3 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 General Electric 324.09 Bn 278.09 Bn 4.68 Bn 2.92 Bn
2 Rtx 250.22 Bn 223.44 Bn 5.13 Bn 2.88 Bn
3 Boeing 147.08 Bn 53.78 Bn 2.41 Bn 631.00 Mn
4 Lockheed Martin 117.51 Bn 104.24 Bn 2.45 Bn 2.92 Bn
5 Howmet Aerospace 90.46 Bn 86.07 Bn 951.00 Mn 479.00 Mn
6 General Dynamics 89.77 Bn 76.88 Bn 2.18 Bn 1.65 Bn
7 Motorola Solutions 73.88 Bn 70.24 Bn 1.68 Bn 414.00 Mn
8 Northrop Grumman 68.68 Bn 57.92 Bn 2.12 Bn 978.00 Mn
9 Honeywell International 66.86 Bn 19.30 Bn 3.65 Bn 961.00 Mn
10 Kratos Defense & Security Solutions 8.01 Bn 3.98 Bn 100.10 Mn -28.20 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 -28.20 Mn
Mar 29, 2026 -47.30 Mn
Dec 28, 2025 -12.10 Mn
Sep 28, 2025 -41.30 Mn
Jun 29, 2025 -32.20 Mn
Mar 30, 2025 -51.80 Mn
Dec 29, 2024 32.00 Mn
Sep 29, 2024 -9.20 Mn
Jun 30, 2024 -15.40 Mn
Mar 31, 2024 -15.90 Mn
Dec 31, 2023 48.10 Mn
Oct 1, 2023 -14.20 Mn
Jun 25, 2023 12.30 Mn
Mar 26, 2023 -33.40 Mn
Dec 25, 2022 -4.00 Mn
Sep 25, 2022 -15.70 Mn
Jun 26, 2022 -32.70 Mn
Mar 27, 2022 -18.70 Mn
Dec 26, 2021 -12.40 Mn
Sep 26, 2021 -300,000.00
API Access

Kratos Defense & Security Solutions Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=KTOS&period=max&api_key=YOUR_API_KEY