KTOS Annual CFO
$65.20 M
+$90.80 M+354.69%
31 December 2023
Summary:
As of January 22, 2025, KTOS annual cash flow from operations is $65.20 million, with the most recent change of +$90.80 million (+354.69%) on December 31, 2023. During the last 3 years, it has risen by +$18.60 million (+39.91%). KTOS annual CFO is now at all-time high.KTOS Cash From Operations Chart
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KTOS Quarterly CFO
$6.10 M
+$8.80 M+325.93%
29 September 2024
Summary:
As of January 22, 2025, KTOS quarterly cash flow from operations is $6.10 million, with the most recent change of +$8.80 million (+325.93%) on September 29, 2024. Over the past year, it has increased by +$5.40 million (+771.43%). KTOS quarterly CFO is now -90.95% below its all-time high of $67.40 million, reached on December 31, 2023.KTOS Quarterly CFO Chart
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KTOS TTM CFO
$71.50 M
+$6.10 M+9.33%
29 September 2024
Summary:
As of January 22, 2025, KTOS TTM cash flow from operations is $71.50 million, with the most recent change of +$6.10 million (+9.33%) on September 29, 2024. Over the past year, it has dropped by -$20.10 million (-21.94%). KTOS TTM CFO is now -21.94% below its all-time high of $91.60 million, reached on March 31, 2024.KTOS TTM CFO Chart
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KTOS Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +354.7% | +771.4% | -21.9% |
| 3 y3 years | +39.9% | +128.2% | +564.3% |
| 5 y5 years | +526.9% | +128.2% | +564.3% |
KTOS Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +354.7% | -91.0% | +123.7% | -21.9% | +264.8% |
| 5 y | 5-year | at high | +354.7% | -91.0% | +123.7% | -21.9% | +264.8% |
| alltime | all time | at high | +270.2% | -91.0% | +123.7% | -21.9% | +264.8% |
Kratos Defense & Security Solutions Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $6.10 M(-325.9%) | $71.50 M(+9.3%) |
| June 2024 | - | -$2.70 M(-485.7%) | $65.40 M(-28.6%) |
| Mar 2024 | - | $700.00 K(-99.0%) | $91.60 M(+40.5%) |
| Dec 2023 | $65.20 M(-354.7%) | $67.40 M(>+9900.0%) | $65.20 M(+1348.9%) |
| Sept 2023 | - | $0.00(-100.0%) | $4.50 M(+164.7%) |
| June 2023 | - | $23.50 M(-191.4%) | $1.70 M(-103.9%) |
| Mar 2023 | - | -$25.70 M(-483.6%) | -$43.40 M(+69.5%) |
| Dec 2022 | -$25.60 M(-172.5%) | $6.70 M(-339.3%) | -$25.60 M(-19.0%) |
| Sept 2022 | - | -$2.80 M(-87.0%) | -$31.60 M(+105.2%) |
| June 2022 | - | -$21.60 M(+173.4%) | -$15.40 M(-427.7%) |
| Mar 2022 | - | -$7.90 M(-1228.6%) | $4.70 M(-86.7%) |
| Dec 2021 | $35.30 M(-24.2%) | $700.00 K(-94.8%) | $35.30 M(-41.2%) |
| Sept 2021 | - | $13.40 M(-993.3%) | $60.00 M(+8.5%) |
| June 2021 | - | -$1.50 M(-106.6%) | $55.30 M(-13.6%) |
| Mar 2021 | - | $22.70 M(-10.6%) | $64.00 M(+37.3%) |
| Dec 2020 | $46.60 M(+55.3%) | $25.40 M(+192.0%) | $46.60 M(+130.7%) |
| Sept 2020 | - | $8.70 M(+20.8%) | $20.20 M(-10.2%) |
| June 2020 | - | $7.20 M(+35.8%) | $22.50 M(+18.4%) |
| Mar 2020 | - | $5.30 M(-630.0%) | $19.00 M(-36.7%) |
| Dec 2019 | $30.00 M(+188.5%) | -$1.00 M(-109.1%) | $30.00 M(-7.4%) |
| Sept 2019 | - | $11.00 M(+197.3%) | $32.40 M(-7.7%) |
| June 2019 | - | $3.70 M(-77.3%) | $35.10 M(+50.6%) |
| Mar 2019 | - | $16.30 M(+1064.3%) | $23.30 M(+124.0%) |
| Dec 2018 | $10.40 M(-137.5%) | $1.40 M(-89.8%) | $10.40 M(-900.0%) |
| Sept 2018 | - | $13.70 M(-269.1%) | -$1.30 M(-93.5%) |
| June 2018 | - | -$8.10 M(-338.2%) | -$20.10 M(+37.7%) |
| Mar 2018 | - | $3.40 M(-133.0%) | -$14.60 M(-47.3%) |
| Dec 2017 | -$27.70 M(+111.5%) | -$10.30 M(+102.0%) | -$27.70 M(+26.5%) |
| Sept 2017 | - | -$5.10 M(+96.2%) | -$21.90 M(+67.2%) |
| June 2017 | - | -$2.60 M(-73.2%) | -$13.10 M(+20.2%) |
| Mar 2017 | - | -$9.70 M(+115.6%) | -$10.90 M(-16.8%) |
| Dec 2016 | -$13.10 M(-51.3%) | -$4.50 M(-221.6%) | -$13.10 M(-6.4%) |
| Sept 2016 | - | $3.70 M(-1025.0%) | -$14.00 M(-49.3%) |
| June 2016 | - | -$400.00 K(-96.6%) | -$27.60 M(-21.8%) |
| Mar 2016 | - | -$11.90 M(+120.4%) | -$35.30 M(+31.2%) |
| Dec 2015 | -$26.90 M(-507.6%) | -$5.40 M(-45.5%) | -$26.90 M(-967.7%) |
| Sept 2015 | - | -$9.90 M(+22.2%) | $3.10 M(-62.7%) |
| June 2015 | - | -$8.10 M(+131.4%) | $8.30 M(+336.8%) |
| Mar 2015 | - | -$3.50 M(-114.2%) | $1.90 M(-71.2%) |
| Dec 2014 | $6.60 M(-67.8%) | $24.60 M(-623.4%) | $6.60 M(-173.3%) |
| Sept 2014 | - | -$4.70 M(-67.6%) | -$9.00 M(+350.0%) |
| June 2014 | - | -$14.50 M(-1308.3%) | -$2.00 M(-112.2%) |
| Mar 2014 | - | $1.20 M(-86.7%) | $16.40 M(-20.0%) |
| Dec 2013 | $20.50 M(-61.8%) | $9.00 M(+291.3%) | $20.50 M(-26.5%) |
| Sept 2013 | - | $2.30 M(-41.0%) | $27.90 M(-46.0%) |
| June 2013 | - | $3.90 M(-26.4%) | $51.70 M(+72.3%) |
| Mar 2013 | - | $5.30 M(-67.7%) | $30.00 M(-44.0%) |
| Dec 2012 | $53.60 M | $16.40 M(-37.2%) | $53.60 M(+65.4%) |
| Sept 2012 | - | $26.10 M(-246.6%) | $32.40 M(+37.3%) |
| June 2012 | - | -$17.80 M(-161.6%) | $23.60 M(-32.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2012 | - | $28.90 M(-702.1%) | $34.70 M(+1288.0%) |
| Dec 2011 | $2.50 M(-91.1%) | -$4.80 M(-127.7%) | $2.50 M(-77.5%) |
| Sept 2011 | - | $17.30 M(-358.2%) | $11.10 M(-4.3%) |
| June 2011 | - | -$6.70 M(+103.0%) | $11.60 M(-54.7%) |
| Mar 2011 | - | -$3.30 M(-186.8%) | $25.60 M(-9.2%) |
| Dec 2010 | $28.20 M(+23.7%) | $3.80 M(-78.7%) | $28.20 M(+17.5%) |
| Sept 2010 | - | $17.80 M(+143.8%) | $24.00 M(+31.9%) |
| June 2010 | - | $7.30 M(-1142.9%) | $18.20 M(+10.3%) |
| Mar 2010 | - | -$700.00 K(+75.0%) | $16.50 M(-27.6%) |
| Dec 2009 | $22.80 M(-500.0%) | -$400.00 K(-103.3%) | $22.80 M(-3.8%) |
| Sept 2009 | - | $12.00 M(+114.3%) | $23.70 M(+977.3%) |
| June 2009 | - | $5.60 M(0.0%) | $2.20 M(-215.8%) |
| Mar 2009 | - | $5.60 M(+1020.0%) | -$1.90 M(-66.7%) |
| Dec 2008 | -$5.70 M(+533.3%) | $500.00 K(-105.3%) | -$5.70 M(-32.1%) |
| Sept 2008 | - | -$9.50 M(-733.3%) | -$8.40 M(+147.1%) |
| June 2008 | - | $1.50 M(-16.7%) | -$3.40 M(-1233.3%) |
| Mar 2008 | - | $1.80 M(-181.8%) | $300.00 K(-133.3%) |
| Dec 2007 | -$900.00 K(-136.0%) | -$2.20 M(-51.1%) | -$900.00 K(-114.3%) |
| Sept 2007 | - | -$4.50 M(-186.5%) | $6.30 M(-34.4%) |
| June 2007 | - | $5.20 M(+766.7%) | $9.60 M(+134.1%) |
| Mar 2007 | - | $600.00 K(-88.0%) | $4.10 M(+64.0%) |
| Dec 2006 | $2.50 M(-41.9%) | $5.00 M(-516.7%) | $2.50 M(-140.3%) |
| Sept 2006 | - | -$1.20 M(+300.0%) | -$6.20 M(+24.0%) |
| June 2006 | - | -$300.00 K(-70.0%) | -$5.00 M(-46.2%) |
| Mar 2006 | - | -$1.00 M(-73.0%) | -$9.30 M(-316.3%) |
| Dec 2005 | $4.30 M(-46.3%) | -$3.70 M(<-9900.0%) | $4.30 M(-61.3%) |
| Sept 2005 | - | $0.00(-100.0%) | $11.10 M(-62.2%) |
| June 2005 | - | -$4.60 M(-136.5%) | $29.40 M(+4.3%) |
| Mar 2005 | - | $12.60 M(+306.5%) | $28.20 M(+252.5%) |
| Dec 2004 | $8.00 M(+42.9%) | $3.10 M(-83.1%) | $8.00 M(-463.6%) |
| Sept 2004 | - | $18.30 M(-415.5%) | -$2.20 M(-90.4%) |
| June 2004 | - | -$5.80 M(-23.7%) | -$22.80 M(+225.7%) |
| Mar 2004 | - | -$7.60 M(+7.0%) | -$7.00 M(-225.0%) |
| Dec 2003 | $5.60 M(-83.0%) | -$7.10 M(+208.7%) | $5.60 M(-79.5%) |
| Sept 2003 | - | -$2.30 M(-123.0%) | $27.30 M(-28.0%) |
| June 2003 | - | $10.00 M(+100.0%) | $37.90 M(+3.3%) |
| Mar 2003 | - | $5.00 M(-65.8%) | $36.70 M(+11.2%) |
| Dec 2002 | $33.00 M(+534.6%) | $14.60 M(+75.9%) | $33.00 M(+42.2%) |
| Sept 2002 | - | $8.30 M(-5.7%) | $23.20 M(+2.7%) |
| June 2002 | - | $8.80 M(+576.9%) | $22.60 M(+143.0%) |
| Mar 2002 | - | $1.30 M(-72.9%) | $9.30 M(+78.8%) |
| Dec 2001 | $5.20 M(-113.6%) | $4.80 M(-37.7%) | $5.20 M(-2576.2%) |
| Sept 2001 | - | $7.70 M(-271.1%) | -$210.00 K(-99.2%) |
| June 2001 | - | -$4.50 M(+60.7%) | -$27.80 M(+38.3%) |
| Mar 2001 | - | -$2.80 M(+359.0%) | -$20.10 M(-47.5%) |
| Dec 2000 | -$38.30 M(-384.9%) | -$610.00 K(-96.9%) | -$38.30 M(+1.6%) |
| Sept 2000 | - | -$19.89 M(-721.1%) | -$37.69 M(+111.8%) |
| June 2000 | - | $3.20 M(-115.3%) | -$17.80 M(-15.3%) |
| Mar 2000 | - | -$21.00 M | -$21.00 M |
| Dec 1999 | $13.44 M(-444.7%) | - | - |
| Dec 1998 | -$3.90 M | - | - |
FAQ
- What is Kratos Defense & Security Solutions annual cash flow from operations?
- What is the all time high annual CFO for Kratos Defense & Security Solutions?
- What is Kratos Defense & Security Solutions annual CFO year-on-year change?
- What is Kratos Defense & Security Solutions quarterly cash flow from operations?
- What is the all time high quarterly CFO for Kratos Defense & Security Solutions?
- What is Kratos Defense & Security Solutions quarterly CFO year-on-year change?
- What is Kratos Defense & Security Solutions TTM cash flow from operations?
- What is the all time high TTM CFO for Kratos Defense & Security Solutions?
- What is Kratos Defense & Security Solutions TTM CFO year-on-year change?
What is Kratos Defense & Security Solutions annual cash flow from operations?
The current annual CFO of KTOS is $65.20 M
What is the all time high annual CFO for Kratos Defense & Security Solutions?
Kratos Defense & Security Solutions all-time high annual cash flow from operations is $65.20 M
What is Kratos Defense & Security Solutions annual CFO year-on-year change?
Over the past year, KTOS annual cash flow from operations has changed by +$90.80 M (+354.69%)
What is Kratos Defense & Security Solutions quarterly cash flow from operations?
The current quarterly CFO of KTOS is $6.10 M
What is the all time high quarterly CFO for Kratos Defense & Security Solutions?
Kratos Defense & Security Solutions all-time high quarterly cash flow from operations is $67.40 M
What is Kratos Defense & Security Solutions quarterly CFO year-on-year change?
Over the past year, KTOS quarterly cash flow from operations has changed by +$5.40 M (+771.43%)
What is Kratos Defense & Security Solutions TTM cash flow from operations?
The current TTM CFO of KTOS is $71.50 M
What is the all time high TTM CFO for Kratos Defense & Security Solutions?
Kratos Defense & Security Solutions all-time high TTM cash flow from operations is $91.60 M
What is Kratos Defense & Security Solutions TTM CFO year-on-year change?
Over the past year, KTOS TTM cash flow from operations has changed by -$20.10 M (-21.94%)