Kratos Defense & Security Solutions Inc (KTOS)
21.03
+0.44
(+2.14%)
USD |
NASDAQ |
May 17, 16:00
21.04
+0.01
(+0.05%)
After-Hours: 20:00
Kratos Defense & Security Solutions Free Cash Flow: 30.30M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | 30.30M |
| December 31, 2023 | 12.80M |
| September 30, 2023 | -39.20M |
| June 30, 2023 | -40.60M |
| March 31, 2023 | -85.70M |
| December 31, 2022 | -71.00M |
| September 30, 2022 | -79.50M |
| June 30, 2022 | -63.30M |
| March 31, 2022 | -43.00M |
| December 31, 2021 | -11.20M |
| September 30, 2021 | 13.70M |
| June 30, 2021 | 13.00M |
| March 31, 2021 | 24.90M |
| December 31, 2020 | 10.70M |
| September 30, 2020 | -11.20M |
| June 30, 2020 | -8.10M |
| March 31, 2020 | -9.70M |
| December 31, 2019 | 3.70M |
| September 30, 2019 | 9.80M |
| June 30, 2019 | 13.70M |
| March 31, 2019 | 3.40M |
| December 31, 2018 | -12.20M |
| September 30, 2018 | -26.60M |
| June 30, 2018 | -44.70M |
| March 31, 2018 | -42.30M |
| Date | Value |
|---|---|
| December 31, 2017 | -53.80M |
| September 30, 2017 | -44.50M |
| June 30, 2017 | -31.10M |
| March 31, 2017 | -22.90M |
| December 31, 2016 | -22.10M |
| September 30, 2016 | -22.30M |
| June 30, 2016 | -37.20M |
| March 31, 2016 | -46.80M |
| December 31, 2015 | -38.20M |
| September 30, 2015 | -8.20M |
| June 30, 2015 | -2.60M |
| March 31, 2015 | -8.50M |
| December 31, 2014 | -5.00M |
| September 30, 2014 | -18.50M |
| June 30, 2014 | -13.90M |
| March 31, 2014 | 3.30M |
| December 31, 2013 | 7.20M |
| September 30, 2013 | 11.10M |
| June 30, 2013 | 34.00M |
| March 31, 2013 | 12.80M |
| December 31, 2012 | 37.00M |
| September 30, 2012 | 18.20M |
| June 30, 2012 | 12.60M |
| March 31, 2012 | 25.00M |
| December 31, 2011 | -5.00M |
Free Cash Flow Range, Past 5 Years
-85.70M
Minimum
Mar 2023
30.30M
Maximum
Mar 2024
-16.50M
Average
-8.90M
Median
Free Cash Flow Benchmarks
| Mercury Systems Inc | -31.56M |
| Park Aerospace Corp | 2.692M |
| BWX Technologies Inc | 257.82M |
| CAM Group Inc | -- |
| Astra Space Inc | -112.14M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 0.70M |
| Cash from Investing (Quarterly) | -16.60M |
| Cash from Financing (Quarterly) | 282.60M |
| Free Cash Flow Per Share (Quarterly) | -0.1124 |
| Free Cash Flow to Equity (Quarterly) | 24.00M |
| Free Cash Flow to Firm (Quarterly) | -14.99M |
| Free Cash Flow Yield | 1.08% |