Kratos Defense & Security Solutions, Inc. (KTOS)
38.68
+0.41
(+1.07%)
USD |
NASDAQ |
Oct 23, 16:00
38.69
+0.01
(+0.03%)
Pre-Market: 08:39
Kratos Defense & Security Solutions Free Cash Flow : -130.30M for June 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -130.30M |
| March 31, 2026 | -134.00M |
| December 31, 2025 | -137.40M |
| September 30, 2025 | -93.30M |
| June 30, 2025 | -61.20M |
| March 31, 2025 | -44.40M |
| December 31, 2024 | -8.50M |
| September 30, 2024 | 7.60M |
| June 30, 2024 | 2.60M |
| March 31, 2024 | 30.30M |
| December 31, 2023 | 12.80M |
| September 30, 2023 | -39.00M |
| June 30, 2023 | -40.40M |
| March 31, 2023 | -85.90M |
| December 31, 2022 | -71.10M |
| September 30, 2022 | -83.20M |
| June 30, 2022 | -68.20M |
| March 31, 2022 | -46.90M |
| December 31, 2021 | -15.70M |
| September 30, 2021 | 12.60M |
| June 30, 2021 | 13.00M |
| March 31, 2021 | 25.70M |
| December 31, 2020 | 10.70M |
| September 30, 2020 | -10.40M |
| June 30, 2020 | -8.10M |
| Date | Value |
|---|---|
| March 31, 2020 | -10.70M |
| December 31, 2019 | 3.70M |
| September 30, 2019 | 10.30M |
| June 30, 2019 | 15.20M |
| March 31, 2019 | 7.60M |
| December 31, 2018 | -4.60M |
| September 30, 2018 | -20.00M |
| June 30, 2018 | -33.80M |
| March 31, 2018 | -42.70M |
| December 31, 2017 | -53.00M |
| September 30, 2017 | -43.40M |
| June 30, 2017 | -34.50M |
| March 31, 2017 | -18.50M |
| December 31, 2016 | -21.60M |
| September 30, 2016 | -23.30M |
| June 30, 2016 | -36.60M |
| March 31, 2016 | -49.50M |
| December 31, 2015 | -41.00M |
| September 30, 2015 | -10.40M |
| June 30, 2015 | -9.90M |
| March 31, 2015 | -10.20M |
| December 31, 2014 | -6.50M |
| September 30, 2014 | -20.40M |
| June 30, 2014 | -12.00M |
| March 31, 2014 | 2.80M |
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
| AeroVironment, Inc. | -44.78M |
| The Boeing Co. | -210.00M |
| GE Aerospace | 8.396B |
| Lockheed Martin Corp. | 8.381B |
| Northrop Grumman Corp. | 3.829B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -11.30M |
| Cash from Investing (Quarterly) | -10.20M |
| Cash from Financing (Quarterly) | -5.80M |
| 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 | -1.88% |