Kratos Defense & Security Solutions, Inc. (KTOS)
78.37
+1.46
(+1.90%)
USD |
NASDAQ |
Dec 11, 15:31
Kratos Defense & Security Solutions Free Cash Flow: -93.30M for Sept. 30, 2025
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| VisionWave Holdings, Inc. | -0.9047M |
| BWX Technologies, Inc. | 462.85M |
| AeroVironment, Inc. | -204.00M |
| Mercury Systems, Inc. | 133.33M |
| Park Aerospace Corp. | 1.82M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -13.30M |
| Cash from Investing (Quarterly) | -28.00M |
| Cash from Financing (Quarterly) | -176.10M |
| Free Cash Flow Per Share (Quarterly) | -0.2389 |
| Free Cash Flow to Equity (Quarterly) | 103.70M |
| Free Cash Flow to Firm (Quarterly) | -41.30M |
| Free Cash Flow Yield | -0.74% |