Balance Sheet
Cash Flow Statement
AcquisitionsAmortization 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

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

Kratos Defense & Security Solutions has reported Net Cash Flow over the past 16 years, most recently at $234.9 million for Q3 2025.

  • Quarterly results put Net Cash Flow at $234.9 million for Q3 2025, up 3190.79% from a year ago — trailing twelve months through Dec 2025 was $620.9 million (up 141.03% YoY), and the annual figure for FY2025 was $230.3 million, down 10.6%.
  • Net Cash Flow for Q3 2025 was $234.9 million at Kratos Defense & Security Solutions, down from $452.3 million in the prior quarter.
  • Over the last five years, Net Cash Flow for KTOS hit a ceiling of $452.3 million in Q2 2025 and a floor of -$111.0 million in Q2 2022.
  • Median Net Cash Flow over the past 5 years was -$7.6 million (2024), compared with a mean of $30.4 million.
  • Biggest five-year swings in Net Cash Flow: crashed 3050.0% in 2022 and later soared 3190.79% in 2025.
  • Kratos Defense & Security Solutions' Net Cash Flow stood at -$16.6 million in 2021, then tumbled by 175.9% to -$45.8 million in 2022, then surged by 165.07% to $29.8 million in 2023, then decreased by 2.68% to $29.0 million in 2024, then skyrocketed by 710.0% to $234.9 million in 2025.
  • The last three reported values for Net Cash Flow were $234.9 million (Q3 2025), $452.3 million (Q2 2025), and -$66.3 million (Q1 2025) per Business Quant data.