Kratos Defense & Security Solutions, Inc. (KTOS)
38.96
-0.21
(-0.54%)
USD |
NASDAQ |
Oct 20, 16:00
39.13
+0.17
(+0.44%)
After-Hours: 20:00
Kratos Defense & Security Solutions Cash from Operations (Annual) : -42.10M for Dec. 31, 2025
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2025 | -42.10M |
| December 31, 2024 | 49.70M |
| December 31, 2023 | 65.20M |
| December 31, 2022 | -25.70M |
| December 31, 2021 | 30.80M |
| December 31, 2020 | 46.60M |
| December 31, 2019 | 30.00M |
| December 31, 2018 | 18.00M |
| December 31, 2017 | -26.90M |
| December 31, 2016 | -12.40M |
| December 31, 2015 | -29.70M |
| December 31, 2014 | 7.70M |
| December 31, 2013 | 22.60M |
| December 31, 2012 | 52.30M |
| December 31, 2011 | 2.90M |
| Date | Value |
|---|---|
| December 31, 2010 | 28.20M |
| December 31, 2009 | 26.20M |
| December 31, 2008 | -4.70M |
| December 31, 2007 | -2.50M |
| December 31, 2006 | 3.30M |
| December 31, 2005 | 2.80M |
| December 31, 2004 | 1.30M |
| December 31, 2003 | 8.20M |
| December 31, 2002 | 33.00M |
| December 31, 2001 | 5.20M |
| December 31, 2000 | -38.30M |
| December 31, 1999 | 13.44M |
| December 31, 1998 | -3.866M |
| December 31, 1997 | 4.900M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) 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 (Annual) Benchmarks
| AeroVironment, Inc. | -78.40M |
| The Boeing Co. | 1.065B |
| GE Aerospace | 8.537B |
| L3Harris Technologies, Inc. | 3.106B |
| Lockheed Martin Corp. | 8.557B |