Kratos Defense & Security Solutions, Inc. (KTOS)
47.79
-1.55
(-3.14%)
USD |
NASDAQ |
Sep 02, 16:00
47.89
+0.10
(+0.21%)
After-Hours: 17:11
Kratos Defense & Security Solutions Cash from Operations (TTM) : -41.00M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | -41.00M |
| March 31, 2026 | -41.40M |
| December 31, 2025 | -42.10M |
| September 30, 2025 | -8.60M |
| June 30, 2025 | 10.80M |
| March 31, 2025 | 19.80M |
| December 31, 2024 | 49.70M |
| September 30, 2024 | 71.50M |
| June 30, 2024 | 65.40M |
| March 31, 2024 | 91.60M |
| December 31, 2023 | 65.20M |
| September 30, 2023 | 4.70M |
| June 30, 2023 | 2.00M |
| March 31, 2023 | -43.60M |
| December 31, 2022 | -25.70M |
| September 30, 2022 | -35.30M |
| June 30, 2022 | -20.30M |
| March 31, 2022 | 0.80M |
| December 31, 2021 | 30.80M |
| September 30, 2021 | 58.90M |
| June 30, 2021 | 55.30M |
| March 31, 2021 | 64.80M |
| December 31, 2020 | 46.60M |
| September 30, 2020 | 21.00M |
| June 30, 2020 | 22.50M |
| Date | Value |
|---|---|
| March 31, 2020 | 18.00M |
| December 31, 2019 | 30.00M |
| September 30, 2019 | 32.90M |
| June 30, 2019 | 36.60M |
| March 31, 2019 | 27.50M |
| December 31, 2018 | 18.00M |
| September 30, 2018 | 5.30M |
| June 30, 2018 | -9.20M |
| March 31, 2018 | -15.00M |
| December 31, 2017 | -26.90M |
| September 30, 2017 | -20.60M |
| June 30, 2017 | -16.30M |
| March 31, 2017 | -6.30M |
| December 31, 2016 | -12.40M |
| September 30, 2016 | -15.00M |
| June 30, 2016 | -27.00M |
| March 31, 2016 | -38.30M |
| December 31, 2015 | -29.70M |
| September 30, 2015 | 2.50M |
| June 30, 2015 | 2.90M |
| March 31, 2015 | 3.10M |
| December 31, 2014 | 7.70M |
| September 30, 2014 | -6.60M |
| June 30, 2014 | 3.90M |
| March 31, 2014 | 19.20M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| AeroVironment, Inc. | -78.40M |
| The Boeing Co. | 3.639B |
| General Dynamics Corp. | 7.705B |
| GE Aerospace | 9.80B |
| L3Harris Technologies, Inc. | 3.292B |