Annual CFO
$49.70M$15.50M-23.77%
Summary
- Current Value
- As of today, KTOS annual cash from operations is $49.70M, down -23.77% on
- Historical Performance
- KTOS annual cash from operations is up +61.36% over the past 3 years, and up +65.67% over the past 5 years
- All-Time High Comparison
- KTOS annual cash from operations is currently -23.77% below its historical high of $65.20M set on
- 3-Year Low Comparison
- KTOS annual cash from operations is +293.39% above its 3-year low of -$25.70M reached on an earlier date
- Sector Comparison
- KTOS annual cash from operations is higher than 50.50% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $49.70M | -23.8% | +61.4% | +65.7% | +89.7% | |
| Quarterly Cash From Operations | -$13.30M | -318.0% | -392.6% | -252.9% | -173.5% | |
| TTM Cash From Operations | -$8.60M | -112.0% | +75.6% | -140.9% | -131.1% | |
| Price | $93.29 | +226.1% | +784.3% | +246.2% | +575.5% | |
| Annual Cash From Investing | -$69.70M | -59.1% | -33.8% | -59.5% | -539.5% | |
| Annual Cash From Financing | $277.60M | +1004.2% | +3084.9% | +7831.4% | +3150.6% | |
| Annual Free Cash Flow | -$8.50M | -166.4% | +45.9% | -329.7% | -132.9% | |
| Annual CAPEX | $58.20M | +11.1% | +25.2% | +121.3% | +10000.0% | |
| Annual Net Income | $16.30M | +640.9% | +3160.0% | +49.5% | +142.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $65.20M | -23.8% | |
| 5Y | $65.20M | -23.8% | |
| All | $65.20M | -23.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$25.70M | N/A | +293.4% |
| 5Y | -$25.70M | +293.4% | |
| All | -$38.30M | +229.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of KTOS?
As of today, KTOS annual cash from operations is $49.70M
What is 1-year change in KTOS annual cash from operations?
KTOS annual cash from operations is down -23.77% year-over-year
What is 3-year change in KTOS annual cash from operations?
KTOS annual cash from operations is up +61.36% over the past 3 years
How far is KTOS annual cash from operations from its all-time high?
KTOS annual cash from operations is currently -23.77% below its historical high of $65.20M set on December 31, 2023
How does KTOS annual cash from operations rank versus sector peers?
KTOS annual cash from operations is higher than 50.50% of companies in Industrials sector
When is KTOS next annual earnings release?
The next annual earnings release for KTOS is on
Quarterly CFO
-$13.30M$1.60M-13.68%
Summary
- Current Value
- As of today, KTOS quarterly cash from operations is -$13.30M, down -13.68% on
- Historical Performance
- KTOS quarterly cash from operations is down -318.03% year-over-year, and down -392.59% over the past 3 years
- All-Time High Comparison
- KTOS quarterly cash from operations is currently -119.73% below its historical high of $67.40M set on
- 3-Year Low Comparison
- KTOS quarterly cash from operations is +54.45% above its 3-year low of -$29.20M reached on
- Sector Comparison
- KTOS quarterly cash from operations is higher than 8.54% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$13.30M | -13.7% | -318.0% | -392.6% | -252.9% | |
| Annual Cash From Operations | $49.70M | – | -23.8% | +61.4% | +65.7% | |
| TTM Cash From Operations | -$8.60M | -179.6% | -112.0% | +75.6% | -140.9% | |
| Price | $93.29 | -10.0% | +226.1% | +784.3% | +246.2% | |
| Quarterly Cash From Investing | -$28.00M | -36.6% | -83.0% | -112.1% | +24.9% | |
| Quarterly Cash From Financing | -$176.10M | -132.0% | -10000.0% | -10000.0% | -2809.2% | |
| Quarterly Free Cash Flow | -$41.30M | -28.3% | -348.9% | -164.7% | -10000.0% | |
| Quarterly CAPEX | $28.00M | +36.6% | +83.0% | +117.0% | +214.6% | |
| Quarterly Net Income | $8.70M | +200.0% | +171.9% | +208.8% | +234.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $45.60M | N/A | -129.2% |
| 3Y | $67.40M | -119.7% | |
| 5Y | $67.40M | -119.7% | |
| All | $67.40M | -119.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$29.20M | +54.5% | |
| 3Y | -$29.20M | +54.5% | |
| 5Y | -$29.20M | +54.5% | |
| All | -$29.20M | +54.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of KTOS?
As of today, KTOS quarterly cash from operations is -$13.30M
What is KTOS quarterly cash from operations most recent change?
KTOS quarterly cash from operations was down -13.68% on September 28, 2025
What is 1-year change in KTOS quarterly cash from operations?
KTOS quarterly cash from operations is down -318.03% year-over-year
How far is KTOS quarterly cash from operations from its all-time high?
KTOS quarterly cash from operations is currently -119.73% below its historical high of $67.40M set on December 31, 2023
How does KTOS quarterly cash from operations rank versus sector peers?
KTOS quarterly cash from operations is higher than 8.54% of companies in Industrials sector
When is KTOS next earnings release?
The next earnings release for KTOS is on
TTM CFO
-$8.60M$19.40M-179.63%
Summary
- Current Value
- As of today, KTOS TTM cash from operations is -$8.60M, down -179.63% on
- Historical Performance
- KTOS TTM cash from operations is down -112.03% year-over-year, and up +75.64% over the past 3 years
- All-Time High Comparison
- KTOS TTM cash from operations is currently -109.39% below its historical high of $91.60M set on
- 3-Year Low Comparison
- KTOS TTM cash from operations is +80.28% above its 3-year low of -$43.60M reached on
- Sector Comparison
- KTOS TTM cash from operations is higher than 14.91% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$8.60M | -179.6% | -112.0% | +75.6% | -140.9% | |
| Annual Cash From Operations | $49.70M | – | -23.8% | +61.4% | +65.7% | |
| Quarterly Cash From Operations | -$13.30M | -13.7% | -318.0% | -392.6% | -252.9% | |
| Price | $93.29 | -10.0% | +226.1% | +784.3% | +246.2% | |
| TTM Cash From Investing | -$84.70M | -17.6% | -12.8% | +53.9% | -13.7% | |
| TTM Cash From Financing | $357.20M | -33.2% | +36.3% | +1746.1% | +43.5% | |
| TTM Free Cash Flow | -$93.30M | -52.5% | -1327.6% | -12.1% | -797.1% | |
| TTM CAPEX | $84.70M | +17.6% | +32.5% | +76.8% | +169.8% | |
| TTM Net Income | $20.00M | +37.9% | +11.1% | +165.6% | +263.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $49.70M | N/A | -117.3% |
| 3Y | $91.60M | -109.4% | |
| 5Y | $91.60M | -109.4% | |
| All | $91.60M | -109.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$8.60M | at low | |
| 3Y | -$43.60M | +80.3% | |
| 5Y | -$43.60M | +80.3% | |
| All | -$43.60M | +80.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of KTOS?
As of today, KTOS TTM cash from operations is -$8.60M
What is KTOS TTM cash from operations most recent change?
KTOS TTM cash from operations was down -179.63% on September 28, 2025
What is 1-year change in KTOS TTM cash from operations?
KTOS TTM cash from operations is down -112.03% year-over-year
How far is KTOS TTM cash from operations from its all-time high?
KTOS TTM cash from operations is currently -109.39% below its historical high of $91.60M set on March 31, 2024
How does KTOS TTM cash from operations rank versus sector peers?
KTOS TTM cash from operations is higher than 14.91% of companies in Industrials sector
When is KTOS next earnings release?
The next earnings release for KTOS is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- KTOS Official Website www.kratosdefense.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1069258/000106925825000058/0001069258-25-000058-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1069258/000106925825000008/0001069258-25-000008-index.htm
- KTOS Profile on Yahoo Finance finance.yahoo.com/quote/KTOS
- KTOS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ktos