Kratos Defense & Security Solutions Inc (KTOS)
27.56
+1.20
(+4.55%)
USD |
NASDAQ |
Dec 04, 14:28
Kratos Defense & Security Solutions Cash from Operations (Quarterly): 6.10M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 6.10M |
| June 30, 2024 | -2.70M |
| March 31, 2024 | 0.70M |
| December 31, 2023 | 67.40M |
| September 30, 2023 | 0.00 |
| June 30, 2023 | 23.50M |
| March 31, 2023 | -25.70M |
| December 31, 2022 | 6.70M |
| September 30, 2022 | -2.80M |
| June 30, 2022 | -21.60M |
| March 31, 2022 | -7.90M |
| December 31, 2021 | 0.70M |
| September 30, 2021 | 13.40M |
| June 30, 2021 | -1.50M |
| March 31, 2021 | 22.70M |
| December 31, 2020 | 25.40M |
| September 30, 2020 | 8.70M |
| June 30, 2020 | 7.20M |
| March 31, 2020 | 5.30M |
| December 31, 2019 | -1.00M |
| September 30, 2019 | 11.00M |
| June 30, 2019 | 3.70M |
| March 31, 2019 | 16.30M |
| December 31, 2018 | 1.40M |
| September 30, 2018 | 13.70M |
| Date | Value |
|---|---|
| June 30, 2018 | -8.10M |
| March 31, 2018 | 3.40M |
| December 31, 2017 | -10.30M |
| September 30, 2017 | -5.10M |
| June 30, 2017 | -2.60M |
| March 31, 2017 | -9.70M |
| December 31, 2016 | -4.50M |
| September 30, 2016 | 3.70M |
| June 30, 2016 | -0.40M |
| March 31, 2016 | -11.90M |
| December 31, 2015 | -5.40M |
| September 30, 2015 | -9.90M |
| June 30, 2015 | -8.10M |
| March 31, 2015 | -3.50M |
| December 31, 2014 | 24.60M |
| September 30, 2014 | -4.70M |
| June 30, 2014 | -14.50M |
| March 31, 2014 | 1.20M |
| December 31, 2013 | 9.00M |
| September 30, 2013 | 2.30M |
| June 30, 2013 | 3.90M |
| March 31, 2013 | 5.30M |
| December 31, 2012 | 16.40M |
| September 30, 2012 | 26.10M |
| June 30, 2012 | -17.80M |
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 (Quarterly) Range, Past 5 Years
-25.70M
Minimum
Mar 2023
67.40M
Maximum
Dec 2023
6.23M
Average
3.00M
Median
Cash from Operations (Quarterly) Benchmarks
| Mercury Systems Inc | -14.66M |
| Park Aerospace Corp | 1.446M |
| BWX Technologies Inc | 32.63M |
| CAM Group Inc | 1.566M |
| Lockheed Martin Corp | 2.438B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -15.30M |
| Cash from Financing (Quarterly) | 1.60M |
| Free Cash Flow | 7.60M |
| Free Cash Flow Per Share (Quarterly) | -0.0597 |
| Free Cash Flow to Equity (Quarterly) | -6.70M |
| Free Cash Flow to Firm (Quarterly) | -9.20M |
| Free Cash Flow Yield | 0.19% |