Kratos Defense & Security Solutions (KTOS) Net Cash Flow (2010 - 2026)
Kratos Defense & Security Solutions (KTOS) posted Net Cash Flow of -$27.3 million for Q2 2026, compared with $518.6 million a year earlier.
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Analysis
Kratos Defense & Security Solutions (KTOS) Net Cash Flow (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 28, 2026, Net Cash Flow at Kratos Defense & Security Solutions was $655.5 million, up 38.4% year-over-year; for FY2025, it came in at $230.3 million, down 10.6% from FY2024.
- Annual Net Cash Flow shows a five-year compound annual growth rate of 2.3% (FY2020 to FY2025).
- In prior years, Kratos Defense & Security Solutions' Net Cash Flow was $257.6 million in FY2024, -$9.3 million in FY2023, -$266.4 million in FY2022 and -$26.1 million in FY2021.
- Quarterly Net Cash Flow has run from a low of -$217.4 million in Q3 2025 to a high of $904.8 million in Q1 2026 over five years.
- According to Business Quant data, Net Cash Flow for the three prior quarters was $904.8 million (Q1 2026), -$4.6 million (Q4 2025) and -$217.4 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 330.06 Bn | 284.06 Bn | 4.68 Bn | -1.36 Bn |
| 2 | Rtx | 252.10 Bn | 225.31 Bn | 5.13 Bn | 1.53 Bn |
| 3 | Boeing | 148.40 Bn | 55.10 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 118.20 Bn | 104.92 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 92.39 Bn | 87.99 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 89.92 Bn | 77.03 Bn | 2.18 Bn | 682.00 Mn |
| 7 | Motorola Solutions | 73.84 Bn | 70.20 Bn | 1.68 Bn | -156.00 Mn |
| 8 | Northrop Grumman | 71.73 Bn | 60.97 Bn | 2.12 Bn | 217.00 Mn |
| 9 | Honeywell International | 66.60 Bn | 19.04 Bn | 3.65 Bn | -3.17 Bn |
| 10 | Kratos Defense & Security Solutions | 8.07 Bn | 4.05 Bn | 100.10 Mn | -27.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | -27.30 Mn |
| Mar 29, 2026 | 904.80 Mn |
| Dec 28, 2025 | -4.60 Mn |
| Sep 28, 2025 | -217.40 Mn |
| Jun 29, 2025 | 518.60 Mn |
| Mar 30, 2025 | -66.30 Mn |
| Dec 29, 2024 | 29.00 Mn |
| Sep 29, 2024 | -7.60 Mn |
| Jun 30, 2024 | -30.50 Mn |
| Mar 31, 2024 | 266.70 Mn |
| Dec 31, 2023 | 29.80 Mn |
| Oct 1, 2023 | -5.50 Mn |
| Jun 25, 2023 | 1.20 Mn |
| Mar 26, 2023 | -34.80 Mn |
| Dec 25, 2022 | -45.80 Mn |
| Sep 25, 2022 | -15.20 Mn |
| Jun 26, 2022 | -111.00 Mn |
| Mar 27, 2022 | -94.40 Mn |
| Dec 26, 2021 | -16.60 Mn |
| Sep 26, 2021 | 1.60 Mn |
API Access
Kratos Defense & Security Solutions Net 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=net-cash-flow&ticker=KTOS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "KTOS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=KTOS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();