Kratos Defense & Security Solutions, Inc. (KTOS)
52.71
-0.36
(-0.68%)
USD |
NASDAQ |
Aug 25, 15:06
Kratos Defense & Security Solutions Cash from Operations (Quarterly) : -11.30M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -11.30M |
| March 31, 2026 | -28.50M |
| December 31, 2025 | 12.10M |
| September 30, 2025 | -13.30M |
| June 30, 2025 | -11.70M |
| March 31, 2025 | -29.20M |
| December 31, 2024 | 45.60M |
| 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 | 6.90M |
| September 30, 2022 | -2.70M |
| June 30, 2022 | -22.10M |
| March 31, 2022 | -7.80M |
| December 31, 2021 | -2.70M |
| September 30, 2021 | 12.30M |
| June 30, 2021 | -1.00M |
| March 31, 2021 | 22.20M |
| December 31, 2020 | 25.40M |
| September 30, 2020 | 8.70M |
| June 30, 2020 | 8.50M |
| Date | Value |
|---|---|
| March 31, 2020 | 4.00M |
| December 31, 2019 | -0.20M |
| September 30, 2019 | 10.20M |
| June 30, 2019 | 4.00M |
| March 31, 2019 | 16.00M |
| December 31, 2018 | 2.70M |
| September 30, 2018 | 13.90M |
| June 30, 2018 | -5.10M |
| March 31, 2018 | 6.50M |
| December 31, 2017 | -10.00M |
| September 30, 2017 | -0.60M |
| June 30, 2017 | -10.90M |
| March 31, 2017 | -5.40M |
| December 31, 2016 | -3.70M |
| September 30, 2016 | 3.70M |
| June 30, 2016 | -0.90M |
| March 31, 2016 | -11.50M |
| December 31, 2015 | -6.30M |
| September 30, 2015 | -8.30M |
| June 30, 2015 | -12.20M |
| March 31, 2015 | -2.90M |
| December 31, 2014 | 25.90M |
| September 30, 2014 | -7.90M |
| June 30, 2014 | -12.00M |
| March 31, 2014 | 1.70M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| AeroVironment, Inc. | 95.51M |
| The Boeing Co. | 1.364B |
| General Dynamics Corp. | 1.88B |
| L3Harris Technologies, Inc. | 879.00M |
| Lockheed Martin Corp. | 3.235B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -10.20M |
| Cash from Financing (Quarterly) | -5.80M |
| Free Cash Flow | -130.30M |
| Free Cash Flow Per Share (Quarterly) | -0.1499 |
| Free Cash Flow to Equity (Quarterly) | -36.70M |
| Free Cash Flow to Firm (Quarterly) | -28.50M |
| Free Cash Flow Yield | -1.38% |