Kratos Defense & Security Solutions, Inc. (KTOS)
42.36
+0.43
(+1.03%)
USD |
NASDAQ |
Oct 09, 16:00
42.48
+0.12
(+0.28%)
After-Hours: 20:00
Kratos Defense & Security Solutions Free Cash Flow (Quarterly) : -28.50M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -28.50M |
| March 31, 2026 | -48.40M |
| December 31, 2025 | -12.10M |
| September 30, 2025 | -41.30M |
| June 30, 2025 | -32.20M |
| March 31, 2025 | -51.80M |
| December 31, 2024 | 32.00M |
| September 30, 2024 | -9.20M |
| June 30, 2024 | -15.40M |
| March 31, 2024 | -15.90M |
| December 31, 2023 | 48.10M |
| September 30, 2023 | -14.20M |
| June 30, 2023 | 12.30M |
| March 31, 2023 | -33.40M |
| December 31, 2022 | -3.70M |
| September 30, 2022 | -15.60M |
| June 30, 2022 | -33.20M |
| March 31, 2022 | -18.60M |
| December 31, 2021 | -15.80M |
| September 30, 2021 | -0.60M |
| June 30, 2021 | -11.90M |
| March 31, 2021 | 12.60M |
| December 31, 2020 | 12.50M |
| September 30, 2020 | -0.20M |
| June 30, 2020 | 0.80M |
| Date | Value |
|---|---|
| March 31, 2020 | -2.40M |
| December 31, 2019 | -8.60M |
| September 30, 2019 | 2.10M |
| June 30, 2019 | -1.80M |
| March 31, 2019 | 12.00M |
| December 31, 2018 | -2.00M |
| September 30, 2018 | 7.00M |
| June 30, 2018 | -9.40M |
| March 31, 2018 | -0.20M |
| December 31, 2017 | -17.40M |
| September 30, 2017 | -6.80M |
| June 30, 2017 | -18.30M |
| March 31, 2017 | -10.50M |
| December 31, 2016 | -7.80M |
| September 30, 2016 | 2.10M |
| June 30, 2016 | -2.30M |
| March 31, 2016 | -13.60M |
| December 31, 2015 | -9.50M |
| September 30, 2015 | -11.20M |
| June 30, 2015 | -15.20M |
| March 31, 2015 | -5.10M |
| December 31, 2014 | 21.10M |
| September 30, 2014 | -10.70M |
| June 30, 2014 | -15.50M |
| March 31, 2014 | -1.40M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Maximum
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Median
Free Cash Flow (Quarterly) Benchmarks
| AeroVironment, Inc. | -35.95M |
| The Boeing Co. | 631.00M |
| GE Aerospace | 2.86B |
| L3Harris Technologies, Inc. | 771.00M |
| Lockheed Martin Corp. | 2.917B |