annual CFO:
$49.70M-$15.50M(-23.77%)Summary
- As of today (May 21, 2025), KTOS annual cash flow from operations is $49.70 million, with the most recent change of -$15.50 million (-23.77%) on December 29, 2024.
- During the last 3 years, KTOS annual CFO has risen by +$14.40 million (+40.79%).
- KTOS annual CFO is now -23.77% below its all-time high of $65.20 million, reached on December 31, 2023.
Performance
KTOS Cash from operations Chart
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quarterly CFO:
-$29.20M-$74.80M(-164.04%)Summary
- As of today (May 21, 2025), KTOS quarterly cash flow from operations is -$29.20 million, with the most recent change of -$74.80 million (-164.04%) on March 30, 2025.
- Over the past year, KTOS quarterly CFO has dropped by -$29.90 million (-4271.43%).
- KTOS quarterly CFO is now -143.32% below its all-time high of $67.40 million, reached on December 31, 2023.
Performance
KTOS quarterly CFO Chart
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TTM CFO:
$19.80M-$29.90M(-60.16%)Summary
- As of today (May 21, 2025), KTOS TTM cash flow from operations is $19.80 million, with the most recent change of -$29.90 million (-60.16%) on March 30, 2025.
- Over the past year, KTOS TTM CFO has dropped by -$71.80 million (-78.38%).
- KTOS TTM CFO is now -78.38% below its all-time high of $91.60 million, reached on March 31, 2024.
Performance
KTOS TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
KTOS Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -23.8% | -4271.4% | -78.4% |
| 3 y3 years | +40.8% | -269.6% | +321.3% |
| 5 y5 years | +65.7% | -650.9% | +4.2% |
KTOS Cash from operations Highs & Lows
| 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 | -23.8% | +293.4% | -143.3% | at low | -78.4% | +145.5% |
| 5 y | 5-year | -23.8% | +293.4% | -143.3% | at low | -78.4% | +145.5% |
| alltime | all time | -23.8% | +229.8% | -143.3% | at low | -78.4% | +145.5% |
KTOS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$29.20M(-164.0%) | $19.80M(-60.2%) |
| Dec 2024 | $49.70M(-23.8%) | $45.60M(+647.5%) | $49.70M(-30.5%) |
| Sep 2024 | - | $6.10M(-325.9%) | $71.50M(+9.3%) |
| Jun 2024 | - | -$2.70M(-485.7%) | $65.40M(-28.6%) |
| Mar 2024 | - | $700.00K(-99.0%) | $91.60M(+40.5%) |
| Dec 2023 | $65.20M(-353.7%) | $67.40M(>+9900.0%) | $65.20M(+1381.8%) |
| Sep 2023 | - | $0.00(-100.0%) | $4.40M(+175.0%) |
| Jun 2023 | - | $23.50M(-191.4%) | $1.60M(-103.7%) |
| Mar 2023 | - | -$25.70M(-489.4%) | -$43.50M(+69.3%) |
| Dec 2022 | -$25.70M(-172.8%) | $6.60M(-335.7%) | -$25.70M(-18.7%) |
| Sep 2022 | - | -$2.80M(-87.0%) | -$31.60M(+105.2%) |
| Jun 2022 | - | -$21.60M(+173.4%) | -$15.40M(-427.7%) |
| Mar 2022 | - | -$7.90M(-1228.6%) | $4.70M(-86.7%) |
| Dec 2021 | $35.30M(-24.2%) | $700.00K(-94.8%) | $35.30M(-41.2%) |
| Sep 2021 | - | $13.40M(-993.3%) | $60.00M(+8.5%) |
| Jun 2021 | - | -$1.50M(-106.6%) | $55.30M(-13.6%) |
| Mar 2021 | - | $22.70M(-10.6%) | $64.00M(+37.3%) |
| Dec 2020 | $46.60M(+55.3%) | $25.40M(+192.0%) | $46.60M(+130.7%) |
| Sep 2020 | - | $8.70M(+20.8%) | $20.20M(-10.2%) |
| Jun 2020 | - | $7.20M(+35.8%) | $22.50M(+18.4%) |
| Mar 2020 | - | $5.30M(-630.0%) | $19.00M(-36.7%) |
| Dec 2019 | $30.00M(+188.5%) | -$1.00M(-109.1%) | $30.00M(-7.4%) |
| Sep 2019 | - | $11.00M(+197.3%) | $32.40M(-7.7%) |
| Jun 2019 | - | $3.70M(-77.3%) | $35.10M(+50.6%) |
| Mar 2019 | - | $16.30M(+1064.3%) | $23.30M(+124.0%) |
| Dec 2018 | $10.40M(-137.5%) | $1.40M(-89.8%) | $10.40M(-900.0%) |
| Sep 2018 | - | $13.70M(-269.1%) | -$1.30M(-93.5%) |
| Jun 2018 | - | -$8.10M(-338.2%) | -$20.10M(+37.7%) |
| Mar 2018 | - | $3.40M(-133.0%) | -$14.60M(-47.3%) |
| Dec 2017 | -$27.70M(+111.5%) | -$10.30M(+102.0%) | -$27.70M(+26.5%) |
| Sep 2017 | - | -$5.10M(+96.2%) | -$21.90M(+67.2%) |
| Jun 2017 | - | -$2.60M(-73.2%) | -$13.10M(+20.2%) |
| Mar 2017 | - | -$9.70M(+115.6%) | -$10.90M(-16.8%) |
| Dec 2016 | -$13.10M(-51.3%) | -$4.50M(-221.6%) | -$13.10M(-6.4%) |
| Sep 2016 | - | $3.70M(-1025.0%) | -$14.00M(-49.3%) |
| Jun 2016 | - | -$400.00K(-96.6%) | -$27.60M(-21.8%) |
| Mar 2016 | - | -$11.90M(+120.4%) | -$35.30M(+31.2%) |
| Dec 2015 | -$26.90M(-507.6%) | -$5.40M(-45.5%) | -$26.90M(-967.7%) |
| Sep 2015 | - | -$9.90M(+22.2%) | $3.10M(-62.7%) |
| Jun 2015 | - | -$8.10M(+131.4%) | $8.30M(+336.8%) |
| Mar 2015 | - | -$3.50M(-114.2%) | $1.90M(-71.2%) |
| Dec 2014 | $6.60M(-67.8%) | $24.60M(-623.4%) | $6.60M(-173.3%) |
| Sep 2014 | - | -$4.70M(-67.6%) | -$9.00M(+350.0%) |
| Jun 2014 | - | -$14.50M(-1308.3%) | -$2.00M(-112.2%) |
| Mar 2014 | - | $1.20M(-86.7%) | $16.40M(-20.0%) |
| Dec 2013 | $20.50M(-61.8%) | $9.00M(+291.3%) | $20.50M(-26.5%) |
| Sep 2013 | - | $2.30M(-41.0%) | $27.90M(-46.0%) |
| Jun 2013 | - | $3.90M(-26.4%) | $51.70M(+72.3%) |
| Mar 2013 | - | $5.30M(-67.7%) | $30.00M(-44.0%) |
| Dec 2012 | $53.60M | $16.40M(-37.2%) | $53.60M(+65.4%) |
| Sep 2012 | - | $26.10M(-246.6%) | $32.40M(+37.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2012 | - | -$17.80M(-161.6%) | $23.60M(-32.0%) |
| Mar 2012 | - | $28.90M(-702.1%) | $34.70M(+1288.0%) |
| Dec 2011 | $2.50M(-91.1%) | -$4.80M(-127.7%) | $2.50M(-77.5%) |
| Sep 2011 | - | $17.30M(-358.2%) | $11.10M(-4.3%) |
| Jun 2011 | - | -$6.70M(+103.0%) | $11.60M(-54.7%) |
| Mar 2011 | - | -$3.30M(-186.8%) | $25.60M(-9.2%) |
| Dec 2010 | $28.20M(+23.7%) | $3.80M(-78.7%) | $28.20M(+17.5%) |
| Sep 2010 | - | $17.80M(+143.8%) | $24.00M(+31.9%) |
| Jun 2010 | - | $7.30M(-1142.9%) | $18.20M(+10.3%) |
| Mar 2010 | - | -$700.00K(+75.0%) | $16.50M(-27.6%) |
| Dec 2009 | $22.80M(-500.0%) | -$400.00K(-103.3%) | $22.80M(-3.8%) |
| Sep 2009 | - | $12.00M(+114.3%) | $23.70M(+977.3%) |
| Jun 2009 | - | $5.60M(0.0%) | $2.20M(-215.8%) |
| Mar 2009 | - | $5.60M(+1020.0%) | -$1.90M(-66.7%) |
| Dec 2008 | -$5.70M(+533.3%) | $500.00K(-105.3%) | -$5.70M(-32.1%) |
| Sep 2008 | - | -$9.50M(-733.3%) | -$8.40M(+147.1%) |
| Jun 2008 | - | $1.50M(-16.7%) | -$3.40M(-1233.3%) |
| Mar 2008 | - | $1.80M(-181.8%) | $300.00K(-133.3%) |
| Dec 2007 | -$900.00K(-136.0%) | -$2.20M(-51.1%) | -$900.00K(-114.3%) |
| Sep 2007 | - | -$4.50M(-186.5%) | $6.30M(-34.4%) |
| Jun 2007 | - | $5.20M(+766.7%) | $9.60M(+134.1%) |
| Mar 2007 | - | $600.00K(-88.0%) | $4.10M(+64.0%) |
| Dec 2006 | $2.50M(-41.9%) | $5.00M(-516.7%) | $2.50M(-140.3%) |
| Sep 2006 | - | -$1.20M(+300.0%) | -$6.20M(+24.0%) |
| Jun 2006 | - | -$300.00K(-70.0%) | -$5.00M(-46.2%) |
| Mar 2006 | - | -$1.00M(-73.0%) | -$9.30M(-316.3%) |
| Dec 2005 | $4.30M(-46.3%) | -$3.70M(<-9900.0%) | $4.30M(-61.3%) |
| Sep 2005 | - | $0.00(-100.0%) | $11.10M(-62.2%) |
| Jun 2005 | - | -$4.60M(-136.5%) | $29.40M(+4.3%) |
| Mar 2005 | - | $12.60M(+306.5%) | $28.20M(+252.5%) |
| Dec 2004 | $8.00M(+42.9%) | $3.10M(-83.1%) | $8.00M(-463.6%) |
| Sep 2004 | - | $18.30M(-415.5%) | -$2.20M(-90.4%) |
| Jun 2004 | - | -$5.80M(-23.7%) | -$22.80M(+225.7%) |
| Mar 2004 | - | -$7.60M(+7.0%) | -$7.00M(-225.0%) |
| Dec 2003 | $5.60M(-83.0%) | -$7.10M(+208.7%) | $5.60M(-79.5%) |
| Sep 2003 | - | -$2.30M(-123.0%) | $27.30M(-28.0%) |
| Jun 2003 | - | $10.00M(+100.0%) | $37.90M(+3.3%) |
| Mar 2003 | - | $5.00M(-65.8%) | $36.70M(+11.2%) |
| Dec 2002 | $33.00M(+534.6%) | $14.60M(+75.9%) | $33.00M(+42.2%) |
| Sep 2002 | - | $8.30M(-5.7%) | $23.20M(+2.7%) |
| Jun 2002 | - | $8.80M(+576.9%) | $22.60M(+143.0%) |
| Mar 2002 | - | $1.30M(-72.9%) | $9.30M(+78.8%) |
| Dec 2001 | $5.20M(-113.6%) | $4.80M(-37.7%) | $5.20M(-2576.2%) |
| Sep 2001 | - | $7.70M(-271.1%) | -$210.00K(-99.2%) |
| Jun 2001 | - | -$4.50M(+60.7%) | -$27.80M(+38.3%) |
| Mar 2001 | - | -$2.80M(+359.0%) | -$20.10M(-47.5%) |
| Dec 2000 | -$38.30M(-384.9%) | -$610.00K(-96.9%) | -$38.30M(+1.6%) |
| Sep 2000 | - | -$19.89M(-721.1%) | -$37.69M(+111.8%) |
| Jun 2000 | - | $3.20M(-115.3%) | -$17.80M(-15.3%) |
| Mar 2000 | - | -$21.00M | -$21.00M |
| Dec 1999 | $13.44M(-444.7%) | - | - |
| Dec 1998 | -$3.90M | - | - |
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 $49.70M
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 $65.20M
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 -$15.50M (-23.77%)
What is Kratos Defense & Security Solutions quarterly cash flow from operations?
The current quarterly CFO of KTOS is -$29.20M
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 $67.40M
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 -$29.90M (-4271.43%)
What is Kratos Defense & Security Solutions TTM cash flow from operations?
The current TTM CFO of KTOS is $19.80M
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 $91.60M
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 -$71.80M (-78.38%)