Kratos Defense & Security Solutions Inc (KTOS)
19.50
+0.49
(+2.58%)
USD |
NASDAQ |
May 07, 16:00
18.86
-0.64
(-3.28%)
After-Hours: 19:03
Kratos Defense & Security Solutions Cash from Operations (TTM): 65.20M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 65.20M |
| September 30, 2023 | 4.50M |
| June 30, 2023 | 1.80M |
| March 31, 2023 | -43.40M |
| December 31, 2022 | -25.60M |
| September 30, 2022 | -31.60M |
| June 30, 2022 | -15.40M |
| March 31, 2022 | 4.70M |
| December 31, 2021 | 35.30M |
| September 30, 2021 | 60.00M |
| June 30, 2021 | 55.30M |
| March 31, 2021 | 64.00M |
| December 31, 2020 | 46.60M |
| September 30, 2020 | 20.20M |
| June 30, 2020 | 22.50M |
| March 31, 2020 | 19.00M |
| December 31, 2019 | 30.00M |
| September 30, 2019 | 32.40M |
| June 30, 2019 | 35.10M |
| March 31, 2019 | 23.30M |
| December 31, 2018 | 10.40M |
| September 30, 2018 | -1.30M |
| June 30, 2018 | -20.10M |
| March 31, 2018 | -14.60M |
| December 31, 2017 | -27.70M |
| Date | Value |
|---|---|
| September 30, 2017 | -21.90M |
| June 30, 2017 | -13.10M |
| March 31, 2017 | -10.90M |
| December 31, 2016 | -13.10M |
| September 30, 2016 | -14.00M |
| June 30, 2016 | -27.60M |
| March 31, 2016 | -35.30M |
| December 31, 2015 | -26.90M |
| September 30, 2015 | 3.10M |
| June 30, 2015 | 8.30M |
| March 31, 2015 | 1.90M |
| December 31, 2014 | 6.60M |
| September 30, 2014 | -9.00M |
| June 30, 2014 | -2.00M |
| March 31, 2014 | 16.40M |
| December 31, 2013 | 20.50M |
| September 30, 2013 | 27.90M |
| June 30, 2013 | 51.70M |
| March 31, 2013 | 30.00M |
| December 31, 2012 | 53.60M |
| September 30, 2012 | 32.40M |
| June 30, 2012 | 23.60M |
| March 31, 2012 | 34.70M |
| December 31, 2011 | 2.50M |
| September 30, 2011 | 11.10M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-43.40M
Minimum
Mar 2023
65.20M
Maximum
Dec 2023
20.03M
Average
22.50M
Median
Jun 2020
Cash from Operations (TTM) Benchmarks
| Mercury Systems Inc | 15.82M |
| Park Aerospace Corp | 3.471M |
| BWX Technologies Inc | 363.70M |
| CAM Group Inc | 1.625M |
| Network-1 Technologies Inc | 0.331M |