annual FCF:
-$8.50M-$21.30M(-166.41%)Summary
- As of today (May 21, 2025), KTOS annual free cash flow is -$8.50 million, with the most recent change of -$21.30 million (-166.41%) on December 29, 2024.
- During the last 3 years, KTOS annual FCF has risen by +$2.70 million (+24.11%).
- KTOS annual FCF is now -122.97% below its all-time high of $37.00 million, reached on December 30, 2012.
Performance
KTOS Free cash flow Chart
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quarterly FCF:
-$51.80M-$83.80M(-261.88%)Summary
- As of today (May 21, 2025), KTOS quarterly free cash flow is -$51.80 million, with the most recent change of -$83.80 million (-261.88%) on March 30, 2025.
- Over the past year, KTOS quarterly FCF has dropped by -$35.90 million (-225.79%).
- KTOS quarterly FCF is now -207.69% below its all-time high of $48.10 million, reached on December 31, 2023.
Performance
KTOS quarterly FCF Chart
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TTM FCF:
-$44.40M-$35.90M(-422.35%)Summary
- As of today (May 21, 2025), KTOS TTM free cash flow is -$44.40 million, with the most recent change of -$35.90 million (-422.35%) on March 30, 2025.
- Over the past year, KTOS TTM FCF has dropped by -$74.70 million (-246.53%).
- KTOS TTM FCF is now -220.00% below its all-time high of $37.00 million, reached on December 30, 2012.
Performance
KTOS TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
KTOS Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -166.4% | -225.8% | -246.5% |
| 3 y3 years | +24.1% | -177.0% | -3.3% |
| 5 y5 years | -329.7% | -4609.1% | -357.7% |
KTOS Free cash flow 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 | -166.4% | +88.0% | -207.7% | at low | -246.5% | +48.3% |
| 5 y | 5-year | -166.4% | +88.0% | -207.7% | at low | -246.5% | +48.3% |
| alltime | all time | -123.0% | +88.0% | -207.7% | at low | -220.0% | +48.3% |
KTOS Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$51.80M(-261.9%) | -$44.40M(+422.4%) |
| Dec 2024 | -$8.50M(-166.4%) | $32.00M(-447.8%) | -$8.50M(-211.8%) |
| Sep 2024 | - | -$9.20M(-40.3%) | $7.60M(+192.3%) |
| Jun 2024 | - | -$15.40M(-3.1%) | $2.60M(-91.4%) |
| Mar 2024 | - | -$15.90M(-133.1%) | $30.30M(+136.7%) |
| Dec 2023 | $12.80M(-118.0%) | $48.10M(-438.7%) | $12.80M(-132.6%) |
| Sep 2023 | - | -$14.20M(-215.4%) | -$39.30M(-3.7%) |
| Jun 2023 | - | $12.30M(-136.8%) | -$40.80M(-52.4%) |
| Mar 2023 | - | -$33.40M(+735.0%) | -$85.80M(+20.7%) |
| Dec 2022 | -$71.10M(+534.8%) | -$4.00M(-74.5%) | -$71.10M(-10.6%) |
| Sep 2022 | - | -$15.70M(-52.0%) | -$79.50M(+25.6%) |
| Jun 2022 | - | -$32.70M(+74.9%) | -$63.30M(+47.2%) |
| Mar 2022 | - | -$18.70M(+50.8%) | -$43.00M(+283.9%) |
| Dec 2021 | -$11.20M(-204.7%) | -$12.40M(-2580.0%) | -$11.20M(-181.8%) |
| Sep 2021 | - | $500.00K(-104.0%) | $13.70M(+5.4%) |
| Jun 2021 | - | -$12.40M(-194.7%) | $13.00M(-47.8%) |
| Mar 2021 | - | $13.10M(+4.8%) | $24.90M(+132.7%) |
| Dec 2020 | $10.70M(+189.2%) | $12.50M(-6350.0%) | $10.70M(-195.5%) |
| Sep 2020 | - | -$200.00K(-60.0%) | -$11.20M(+38.3%) |
| Jun 2020 | - | -$500.00K(-54.5%) | -$8.10M(-16.5%) |
| Mar 2020 | - | -$1.10M(-88.3%) | -$9.70M(-362.2%) |
| Dec 2019 | $3.70M(-130.3%) | -$9.40M(-424.1%) | $3.70M(-62.2%) |
| Sep 2019 | - | $2.90M(-238.1%) | $9.80M(-28.5%) |
| Jun 2019 | - | -$2.10M(-117.1%) | $13.70M(+302.9%) |
| Mar 2019 | - | $12.30M(-472.7%) | $3.40M(-127.9%) |
| Dec 2018 | -$12.20M(-77.3%) | -$3.30M(-148.5%) | -$12.20M(-54.1%) |
| Sep 2018 | - | $6.80M(-154.8%) | -$26.60M(-40.5%) |
| Jun 2018 | - | -$12.40M(+275.8%) | -$44.70M(+5.7%) |
| Mar 2018 | - | -$3.30M(-81.4%) | -$42.30M(-21.4%) |
| Dec 2017 | -$53.80M(+143.4%) | -$17.70M(+56.6%) | -$53.80M(+20.9%) |
| Sep 2017 | - | -$11.30M(+13.0%) | -$44.50M(+43.1%) |
| Jun 2017 | - | -$10.00M(-32.4%) | -$31.10M(+35.8%) |
| Mar 2017 | - | -$14.80M(+76.2%) | -$22.90M(+3.6%) |
| Dec 2016 | -$22.10M(-42.1%) | -$8.40M(-500.0%) | -$22.10M(-0.9%) |
| Sep 2016 | - | $2.10M(-216.7%) | -$22.30M(-40.1%) |
| Jun 2016 | - | -$1.80M(-87.1%) | -$37.20M(-20.5%) |
| Mar 2016 | - | -$14.00M(+62.8%) | -$46.80M(+22.5%) |
| Dec 2015 | -$38.20M(+664.0%) | -$8.60M(-32.8%) | -$38.20M(+365.9%) |
| Sep 2015 | - | -$12.80M(+12.3%) | -$8.20M(+215.4%) |
| Jun 2015 | - | -$11.40M(+111.1%) | -$2.60M(-69.4%) |
| Mar 2015 | - | -$5.40M(-125.2%) | -$8.50M(+70.0%) |
| Dec 2014 | -$5.00M(-169.4%) | $21.40M(-397.2%) | -$5.00M(-73.0%) |
| Sep 2014 | - | -$7.20M(-58.4%) | -$18.50M(+33.1%) |
| Jun 2014 | - | -$17.30M(+810.5%) | -$13.90M(-521.2%) |
| Mar 2014 | - | -$1.90M(-124.1%) | $3.30M(-54.2%) |
| Dec 2013 | $7.20M(-80.5%) | $7.90M(-403.8%) | $7.20M(-35.1%) |
| Sep 2013 | - | -$2.60M(+2500.0%) | $11.10M(-67.4%) |
| Jun 2013 | - | -$100.00K(-105.0%) | $34.00M(+165.6%) |
| Mar 2013 | - | $2.00M(-83.1%) | $12.80M(-65.4%) |
| Dec 2012 | $37.00M | $11.80M(-41.9%) | $37.00M(+103.3%) |
| Sep 2012 | - | $20.30M(-195.3%) | $18.20M(+44.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2012 | - | -$21.30M(-181.3%) | $12.60M(-49.6%) |
| Mar 2012 | - | $26.20M(-474.3%) | $25.00M(-600.0%) |
| Dec 2011 | -$5.00M(-119.3%) | -$7.00M(-147.6%) | -$5.00M(-186.2%) |
| Sep 2011 | - | $14.70M(-265.2%) | $5.80M(-34.8%) |
| Jun 2011 | - | -$8.90M(+134.2%) | $8.90M(-64.5%) |
| Mar 2011 | - | -$3.80M(-200.0%) | $25.10M(-11.0%) |
| Dec 2010 | $25.90M(+15.6%) | $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 | $22.40M(-444.6%) | -$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 | -$6.50M(+261.1%) | $500.00K(-105.3%) | -$5.70M(-30.5%) |
| Sep 2008 | - | -$9.50M(-733.3%) | -$8.20M(+156.3%) |
| Jun 2008 | - | $1.50M(-16.7%) | -$3.20M(-3300.0%) |
| Mar 2008 | - | $1.80M(-190.0%) | $100.00K(-105.6%) |
| Dec 2007 | -$1.80M(-238.5%) | -$2.00M(-55.6%) | -$1.80M(-131.6%) |
| Sep 2007 | - | -$4.50M(-193.8%) | $5.70M(-32.9%) |
| Jun 2007 | - | $4.80M(-4900.0%) | $8.50M(+193.1%) |
| Mar 2007 | - | -$100.00K(-101.8%) | $2.90M(+123.1%) |
| Dec 2006 | $1.30M(+333.3%) | $5.50M(-423.5%) | $1.30M(-121.0%) |
| Sep 2006 | - | -$1.70M(+112.5%) | -$6.20M(-7.5%) |
| Jun 2006 | - | -$800.00K(-52.9%) | -$6.70M(-46.0%) |
| Mar 2006 | - | -$1.70M(-15.0%) | -$12.40M(-4233.3%) |
| Dec 2005 | $300.00K(-90.0%) | -$2.00M(-9.1%) | $300.00K(-95.5%) |
| Sep 2005 | - | -$2.20M(-66.2%) | $6.70M(-72.2%) |
| Jun 2005 | - | -$6.50M(-159.1%) | $24.10M(+1.7%) |
| Mar 2005 | - | $11.00M(+150.0%) | $23.70M(+690.0%) |
| Dec 2004 | $3.00M(-314.3%) | $4.40M(-71.1%) | $3.00M(-125.9%) |
| Sep 2004 | - | $15.20M(-320.3%) | -$11.60M(-62.3%) |
| Jun 2004 | - | -$6.90M(-28.9%) | -$30.80M(+101.3%) |
| Mar 2004 | - | -$9.70M(-4.9%) | -$15.30M(+992.9%) |
| Dec 2003 | -$1.40M(-104.8%) | -$10.20M(+155.0%) | -$1.40M(-106.2%) |
| Sep 2003 | - | -$4.00M(-146.5%) | $22.70M(-33.4%) |
| Jun 2003 | - | $8.60M(+104.8%) | $34.10M(+4.9%) |
| Mar 2003 | - | $4.20M(-69.8%) | $32.50M(+10.9%) |
| Dec 2002 | $29.30M(>+9900.0%) | $13.90M(+87.8%) | $29.30M(+50.3%) |
| Sep 2002 | - | $7.40M(+5.7%) | $19.50M(+7.1%) |
| Jun 2002 | - | $7.00M(+600.0%) | $18.20M(+219.3%) |
| Mar 2002 | - | $1.00M(-75.6%) | $5.70M(+2750.0%) |
| Dec 2001 | $200.00K(-100.5%) | $4.10M(-32.8%) | $200.00K(-102.8%) |
| Sep 2001 | - | $6.10M(-210.9%) | -$7.20M(-79.5%) |
| Jun 2001 | - | -$5.50M(+22.2%) | -$35.22M(+29.5%) |
| Mar 2001 | - | -$4.50M(+36.3%) | -$27.20M(-38.2%) |
| Dec 2000 | -$44.00M(-530.7%) | -$3.30M(-84.9%) | -$44.00M(+8.1%) |
| Sep 2000 | - | -$21.91M(-970.7%) | -$40.70M(+116.7%) |
| Jun 2000 | - | $2.52M(-111.8%) | -$18.78M(-11.8%) |
| Mar 2000 | - | -$21.30M | -$21.30M |
| Dec 1999 | $10.22M(-227.7%) | - | - |
| Dec 1998 | -$8.00M | - | - |
FAQ
- What is Kratos Defense & Security Solutions annual free cash flow?
- What is the all time high annual FCF for Kratos Defense & Security Solutions?
- What is Kratos Defense & Security Solutions annual FCF year-on-year change?
- What is Kratos Defense & Security Solutions quarterly free cash flow?
- What is the all time high quarterly FCF for Kratos Defense & Security Solutions?
- What is Kratos Defense & Security Solutions quarterly FCF year-on-year change?
- What is Kratos Defense & Security Solutions TTM free cash flow?
- What is the all time high TTM FCF for Kratos Defense & Security Solutions?
- What is Kratos Defense & Security Solutions TTM FCF year-on-year change?
What is Kratos Defense & Security Solutions annual free cash flow?
The current annual FCF of KTOS is -$8.50M
What is the all time high annual FCF for Kratos Defense & Security Solutions?
Kratos Defense & Security Solutions all-time high annual free cash flow is $37.00M
What is Kratos Defense & Security Solutions annual FCF year-on-year change?
Over the past year, KTOS annual free cash flow has changed by -$21.30M (-166.41%)
What is Kratos Defense & Security Solutions quarterly free cash flow?
The current quarterly FCF of KTOS is -$51.80M
What is the all time high quarterly FCF for Kratos Defense & Security Solutions?
Kratos Defense & Security Solutions all-time high quarterly free cash flow is $48.10M
What is Kratos Defense & Security Solutions quarterly FCF year-on-year change?
Over the past year, KTOS quarterly free cash flow has changed by -$35.90M (-225.79%)
What is Kratos Defense & Security Solutions TTM free cash flow?
The current TTM FCF of KTOS is -$44.40M
What is the all time high TTM FCF for Kratos Defense & Security Solutions?
Kratos Defense & Security Solutions all-time high TTM free cash flow is $37.00M
What is Kratos Defense & Security Solutions TTM FCF year-on-year change?
Over the past year, KTOS TTM free cash flow has changed by -$74.70M (-246.53%)