annual CFO:
$49.70M-$15.50M(-23.77%)Summary
- As of today (August 17, 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 +$18.90 million (+61.36%).
- 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:
-$11.70M+$17.50M(+59.93%)Summary
- As of today (August 17, 2025), KTOS quarterly cash flow from operations is -$11.70 million, with the most recent change of +$17.50 million (+59.93%) on June 29, 2025.
- Over the past year, KTOS quarterly CFO has dropped by -$9.00 million (-333.33%).
- KTOS quarterly CFO is now -117.36% 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:
$10.80M-$9.00M(-45.45%)Summary
- As of today (August 17, 2025), KTOS TTM cash flow from operations is $10.80 million, with the most recent change of -$9.00 million (-45.45%) on June 29, 2025.
- Over the past year, KTOS TTM CFO has dropped by -$54.60 million (-83.49%).
- KTOS TTM CFO is now -88.21% 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% | -333.3% | -83.5% |
| 3 y3 years | +61.4% | +47.1% | +153.2% |
| 5 y5 years | +65.7% | -237.7% | -52.0% |
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% | -117.4% | +59.9% | -88.2% | +124.8% |
| 5 y | 5-year | -23.8% | +293.4% | -117.4% | +59.9% | -88.2% | +124.8% |
| alltime | all time | -23.8% | +229.8% | -117.4% | +59.9% | -88.2% | +124.8% |
KTOS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$11.70M(-59.9%) | $10.80M(-45.5%) |
| 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(+1287.2%) |
| Sep 2023 | - | $0.00(-100.0%) | $4.70M(+135.0%) |
| Jun 2023 | - | $23.50M(-191.4%) | $2.00M(-104.6%) |
| Mar 2023 | - | -$25.70M(-472.5%) | -$43.60M(+69.6%) |
| Dec 2022 | -$25.70M(-183.4%) | $6.90M(-355.6%) | -$25.70M(-27.2%) |
| Sep 2022 | - | -$2.70M(-87.8%) | -$35.30M(+73.9%) |
| Jun 2022 | - | -$22.10M(+183.3%) | -$20.30M(-2637.5%) |
| Mar 2022 | - | -$7.80M(+188.9%) | $800.00K(-97.4%) |
| Dec 2021 | $30.80M(-33.9%) | -$2.70M(-122.0%) | $30.80M(-47.7%) |
| Sep 2021 | - | $12.30M(-1330.0%) | $58.90M(+6.5%) |
| Jun 2021 | - | -$1.00M(-104.5%) | $55.30M(-14.7%) |
| Mar 2021 | - | $22.20M(-12.6%) | $64.80M(+39.1%) |
| Dec 2020 | $46.60M(+55.3%) | $25.40M(+192.0%) | $46.60M(+121.9%) |
| Sep 2020 | - | $8.70M(+2.4%) | $21.00M(-6.7%) |
| Jun 2020 | - | $8.50M(+112.5%) | $22.50M(+25.0%) |
| Mar 2020 | - | $4.00M(-2100.0%) | $18.00M(-40.0%) |
| Dec 2019 | $30.00M(+66.7%) | -$200.00K(-102.0%) | $30.00M(-8.8%) |
| Sep 2019 | - | $10.20M(+155.0%) | $32.90M(-10.1%) |
| Jun 2019 | - | $4.00M(-75.0%) | $36.60M(+33.1%) |
| Mar 2019 | - | $16.00M(+492.6%) | $27.50M(+52.8%) |
| Dec 2018 | $18.00M(-166.9%) | $2.70M(-80.6%) | $18.00M(+239.6%) |
| Sep 2018 | - | $13.90M(-372.5%) | $5.30M(-157.6%) |
| Jun 2018 | - | -$5.10M(-178.5%) | -$9.20M(-38.7%) |
| Mar 2018 | - | $6.50M(-165.0%) | -$15.00M(-44.2%) |
| Dec 2017 | -$26.90M(+116.9%) | -$10.00M(+1566.7%) | -$26.90M(+30.6%) |
| Sep 2017 | - | -$600.00K(-94.5%) | -$20.60M(+26.4%) |
| Jun 2017 | - | -$10.90M(+101.9%) | -$16.30M(+158.7%) |
| Mar 2017 | - | -$5.40M(+45.9%) | -$6.30M(-49.2%) |
| Dec 2016 | -$12.40M(-58.2%) | -$3.70M(-200.0%) | -$12.40M(-17.3%) |
| Sep 2016 | - | $3.70M(-511.1%) | -$15.00M(-44.4%) |
| Jun 2016 | - | -$900.00K(-92.2%) | -$27.00M(-29.5%) |
| Mar 2016 | - | -$11.50M(+82.5%) | -$38.30M(+29.0%) |
| Dec 2015 | -$29.70M(-485.7%) | -$6.30M(-24.1%) | -$29.70M(-1288.0%) |
| Sep 2015 | - | -$8.30M(-32.0%) | $2.50M(-13.8%) |
| Jun 2015 | - | -$12.20M(+320.7%) | $2.90M(-6.5%) |
| Mar 2015 | - | -$2.90M(-111.2%) | $3.10M(-59.7%) |
| Dec 2014 | $7.70M(-65.9%) | $25.90M(-427.8%) | $7.70M(-216.7%) |
| Sep 2014 | - | -$7.90M(-34.2%) | -$6.60M(-269.2%) |
| Jun 2014 | - | -$12.00M(-805.9%) | $3.90M(-79.7%) |
| Mar 2014 | - | $1.70M(-85.3%) | $19.20M(-15.0%) |
| Dec 2013 | $22.60M(-56.8%) | $11.60M(+346.2%) | $22.60M(-19.9%) |
| Sep 2013 | - | $2.60M(-21.2%) | $28.20M(-44.6%) |
| Jun 2013 | - | $3.30M(-35.3%) | $50.90M(+82.4%) |
| Mar 2013 | - | $5.10M(-70.3%) | $27.90M(-46.7%) |
| Dec 2012 | $52.30M | $17.20M(-32.0%) | $52.30M(+72.6%) |
| Sep 2012 | - | $25.30M(-228.4%) | $30.30M(+32.9%) |
| Jun 2012 | - | -$19.70M(-166.8%) | $22.80M(-36.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2012 | - | $29.50M(-714.6%) | $35.70M(+1131.0%) |
| Dec 2011 | $2.90M(-89.7%) | -$4.80M(-127.0%) | $2.90M(-74.1%) |
| Sep 2011 | - | $17.80M(-361.8%) | $11.20M(-2.6%) |
| Jun 2011 | - | -$6.80M(+106.1%) | $11.50M(-42.2%) |
| Mar 2011 | - | -$3.30M(-194.3%) | $19.90M(-29.4%) |
| Dec 2010 | $28.20M(+7.6%) | $3.50M(-80.7%) | $28.20M(+1.8%) |
| Sep 2010 | - | $18.10M(+1031.3%) | $27.70M(+42.1%) |
| Jun 2010 | - | $1.60M(-68.0%) | $19.50M(-19.4%) |
| Mar 2010 | - | $5.00M(+66.7%) | $24.20M(-7.6%) |
| Dec 2009 | $26.20M(-657.4%) | $3.00M(-69.7%) | $26.20M(+9.6%) |
| Sep 2009 | - | $9.90M(+57.1%) | $23.90M(+408.5%) |
| Jun 2009 | - | $6.30M(-10.0%) | $4.70M(+1466.7%) |
| Mar 2009 | - | $7.00M(+900.0%) | $300.00K(-106.4%) |
| Dec 2008 | -$4.70M(+88.0%) | $700.00K(-107.5%) | -$4.70M(-63.3%) |
| Sep 2008 | - | -$9.30M(-589.5%) | -$12.80M(+190.9%) |
| Jun 2008 | - | $1.90M(-5.0%) | -$4.40M(+300.0%) |
| Mar 2008 | - | $2.00M(-127.0%) | -$1.10M(-56.0%) |
| Dec 2007 | -$2.50M(-175.8%) | -$7.40M(+722.2%) | -$2.50M(-124.3%) |
| Sep 2007 | - | -$900.00K(-117.3%) | $10.30M(+12.0%) |
| Jun 2007 | - | $5.20M(+766.7%) | $9.20M(+148.6%) |
| Mar 2007 | - | $600.00K(-88.9%) | $3.70M(+76.2%) |
| Dec 2006 | $3.30M(+17.9%) | $5.40M(-370.0%) | $2.10M(-126.9%) |
| Sep 2006 | - | -$2.00M(+566.7%) | -$7.80M(-33.9%) |
| Jun 2006 | - | -$300.00K(-70.0%) | -$11.80M(+37.2%) |
| Mar 2006 | - | -$1.00M(-77.8%) | -$8.60M(-407.1%) |
| Dec 2005 | $2.80M(+115.4%) | -$4.50M(-25.0%) | $2.80M(-24.3%) |
| Sep 2005 | - | -$6.00M(-306.9%) | $3.70M(-86.8%) |
| Jun 2005 | - | $2.90M(-72.1%) | $28.00M(+51.4%) |
| Mar 2005 | - | $10.40M(-388.9%) | $18.50M(+1323.1%) |
| Dec 2004 | $1.30M(-84.1%) | -$3.60M(-119.7%) | $1.30M(+225.0%) |
| Sep 2004 | - | $18.30M(-377.3%) | $400.00K(-102.0%) |
| Jun 2004 | - | -$6.60M(-2.9%) | -$20.20M(+461.1%) |
| Mar 2004 | - | -$6.80M(+51.1%) | -$3.60M(-143.9%) |
| Dec 2003 | $8.20M(-75.2%) | -$4.50M(+95.7%) | $8.20M(-70.0%) |
| 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(+38.1%) |
| Mar 2001 | - | -$2.80M(+359.0%) | -$20.14M(-47.4%) |
| Dec 2000 | -$38.30M(-384.9%) | -$610.00K(-96.9%) | -$38.30M(+138.5%) |
| Sep 2000 | - | -$19.89M(-728.1%) | -$16.06M(+1346.4%) |
| Jun 2000 | - | $3.17M(-115.1%) | -$1.11M(-74.0%) |
| Mar 2000 | - | -$20.96M(-196.9%) | -$4.28M(-125.6%) |
| Dec 1999 | $13.44M(-447.7%) | $21.63M(-537.7%) | $16.69M(-437.7%) |
| Sep 1999 | - | -$4.94M | -$4.94M |
| Dec 1998 | -$3.87M(-178.9%) | - | - |
| Dec 1997 | $4.90M | - | - |
FAQ
- What is Kratos Defense & Security Solutions, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Kratos Defense & Security Solutions, Inc.?
- What is Kratos Defense & Security Solutions, Inc. annual CFO year-on-year change?
- What is Kratos Defense & Security Solutions, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Kratos Defense & Security Solutions, Inc.?
- What is Kratos Defense & Security Solutions, Inc. quarterly CFO year-on-year change?
- What is Kratos Defense & Security Solutions, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Kratos Defense & Security Solutions, Inc.?
- What is Kratos Defense & Security Solutions, Inc. TTM CFO year-on-year change?
What is Kratos Defense & Security Solutions, Inc. 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, Inc.?
Kratos Defense & Security Solutions, Inc. all-time high annual cash flow from operations is $65.20M
What is Kratos Defense & Security Solutions, Inc. 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, Inc. quarterly cash flow from operations?
The current quarterly CFO of KTOS is -$11.70M
What is the all time high quarterly CFO for Kratos Defense & Security Solutions, Inc.?
Kratos Defense & Security Solutions, Inc. all-time high quarterly cash flow from operations is $67.40M
What is Kratos Defense & Security Solutions, Inc. quarterly CFO year-on-year change?
Over the past year, KTOS quarterly cash flow from operations has changed by -$9.00M (-333.33%)
What is Kratos Defense & Security Solutions, Inc. TTM cash flow from operations?
The current TTM CFO of KTOS is $10.80M
What is the all time high TTM CFO for Kratos Defense & Security Solutions, Inc.?
Kratos Defense & Security Solutions, Inc. all-time high TTM cash flow from operations is $91.60M
What is Kratos Defense & Security Solutions, Inc. TTM CFO year-on-year change?
Over the past year, KTOS TTM cash flow from operations has changed by -$54.60M (-83.49%)