Annual FCF:
-$8.50M-$21.30M(-166.41%)Summary
- As of today, KTOS annual free cash flow is -$8.50 million, with the most recent change of -$21.30 million (-166.41%) on December 31, 2024.
- During the last 3 years, KTOS annual free cash flow has risen by +$7.20 million (+45.86%).
- KTOS annual free cash flow is now -123.81% below its all-time high of $35.70 million, reached on December 30, 2012.
Performance
KTOS Free Cash Flow Chart
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Range
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Quarterly FCF:
-$41.30M-$9.10M(-28.26%)Summary
- As of today, KTOS quarterly free cash flow is -$41.30 million, with the most recent change of -$9.10 million (-28.26%) on September 28, 2025.
- Over the past year, KTOS quarterly free cash flow has dropped by -$32.10 million (-348.91%).
- KTOS quarterly free cash flow is now -185.86% below its all-time high of $48.10 million, reached on December 31, 2023.
Performance
KTOS Quarterly Free Cash Flow Chart
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TTM FCF:
-$93.30M-$32.10M(-52.45%)Summary
- As of today, KTOS TTM free cash flow is -$93.30 million, with the most recent change of -$32.10 million (-52.45%) on September 28, 2025.
- Over the past year, KTOS TTM free cash flow has dropped by -$100.90 million (-1327.63%).
- KTOS TTM free cash flow is now -361.34% below its all-time high of $35.70 million, reached on December 30, 2012.
Performance
KTOS TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
KTOS Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -166.4% | -348.9% | -1327.6% |
| 3Y3 Years | +45.9% | -164.7% | -12.1% |
| 5Y5 Years | -329.7% | -10000.0% | -797.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -166.4% | +88.0% | -185.9% | +20.3% | -407.9% | at low |
| 5Y | 5-Year | -166.4% | +88.0% | -185.9% | +20.3% | -407.9% | at low |
| All-Time | All-Time | -123.8% | +88.0% | -185.9% | +20.3% | -361.3% | at low |
KTOS Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$41.30M(-28.3%) | -$93.30M(-52.5%) |
| Jun 2025 | - | -$32.20M(+37.8%) | -$61.20M(-37.8%) |
| 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(+132.8%) |
| Sep 2023 | - | -$14.20M(-215.4%) | -$39.00M(+3.5%) |
| Jun 2023 | - | $12.30M(+136.8%) | -$40.40M(+53.0%) |
| Mar 2023 | - | -$33.40M(-802.7%) | -$85.90M(-20.8%) |
| Dec 2022 | -$71.10M(-352.9%) | -$3.70M(+76.3%) | -$71.10M(+14.5%) |
| Sep 2022 | - | -$15.60M(+53.0%) | -$83.20M(-22.0%) |
| Jun 2022 | - | -$33.20M(-78.5%) | -$68.20M(-45.4%) |
| Mar 2022 | - | -$18.60M(-17.7%) | -$46.90M(-198.7%) |
| Dec 2021 | -$15.70M(-246.7%) | -$15.80M(-2533.3%) | -$15.70M(-224.6%) |
| Sep 2021 | - | -$600.00K(+95.0%) | $12.60M(-3.1%) |
| Jun 2021 | - | -$11.90M(-194.4%) | $13.00M(-49.4%) |
| Mar 2021 | - | $12.60M(+0.8%) | $25.70M(+140.2%) |
| Dec 2020 | $10.70M(+189.2%) | $12.50M(+6350.0%) | $10.70M(+202.9%) |
| Sep 2020 | - | -$200.00K(-125.0%) | -$10.40M(-28.4%) |
| Jun 2020 | - | $800.00K(+133.3%) | -$8.10M(+24.3%) |
| Mar 2020 | - | -$2.40M(+72.1%) | -$10.70M(-389.2%) |
| Dec 2019 | $3.70M(+180.4%) | -$8.60M(-509.5%) | $3.70M(-64.1%) |
| Sep 2019 | - | $2.10M(+216.7%) | $10.30M(-32.2%) |
| Jun 2019 | - | -$1.80M(-115.0%) | $15.20M(+100.0%) |
| Mar 2019 | - | $12.00M(+700.0%) | $7.60M(+265.2%) |
| Dec 2018 | -$4.60M(+91.3%) | -$2.00M(-128.6%) | -$4.60M(+77.0%) |
| Sep 2018 | - | $7.00M(+174.5%) | -$20.00M(+40.8%) |
| Jun 2018 | - | -$9.40M(-4600.0%) | -$33.80M(+20.8%) |
| Mar 2018 | - | -$200.00K(+98.9%) | -$42.70M(+19.4%) |
| Dec 2017 | -$53.00M(-145.4%) | -$17.40M(-155.9%) | -$53.00M(-22.1%) |
| Sep 2017 | - | -$6.80M(+62.8%) | -$43.40M(-25.8%) |
| Jun 2017 | - | -$18.30M(-74.3%) | -$34.50M(-86.5%) |
| Mar 2017 | - | -$10.50M(-34.6%) | -$18.50M(+14.4%) |
| Dec 2016 | -$21.60M(+47.3%) | -$7.80M(-471.4%) | -$21.60M(+7.3%) |
| Sep 2016 | - | $2.10M(+191.3%) | -$23.30M(+36.3%) |
| Jun 2016 | - | -$2.30M(+83.1%) | -$36.60M(+26.1%) |
| Mar 2016 | - | -$13.60M(-43.2%) | -$49.50M(-20.7%) |
| Dec 2015 | -$41.00M(-530.8%) | -$9.50M(+15.2%) | -$41.00M(-294.2%) |
| Sep 2015 | - | -$11.20M(+26.3%) | -$10.40M(-5.1%) |
| Jun 2015 | - | -$15.20M(-198.0%) | -$9.90M(+2.9%) |
| Mar 2015 | - | -$5.10M(-124.2%) | -$10.20M(-56.9%) |
| Dec 2014 | -$6.50M(-208.3%) | $21.10M(+297.2%) | -$6.50M(+68.1%) |
| Sep 2014 | - | -$10.70M(+31.0%) | -$20.40M(-70.0%) |
| Jun 2014 | - | -$15.50M(-1007.1%) | -$12.00M(-528.6%) |
| Mar 2014 | - | -$1.40M(-119.4%) | $2.80M(-53.3%) |
| Dec 2013 | $6.00M(-83.2%) | $7.20M(+413.0%) | $6.00M(-47.4%) |
| Sep 2013 | - | -$2.30M(-228.6%) | $11.40M(-65.7%) |
| Jun 2013 | - | -$700.00K(-138.9%) | $33.20M(+210.3%) |
| Mar 2013 | - | $1.80M(-85.7%) | $10.70M(-70.0%) |
| Dec 2012 | $35.70M | $12.60M(-35.4%) | $35.70M(+230.6%) |
| Sep 2012 | - | $19.50M(+184.1%) | $10.80M(+18.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2012 | - | -$23.20M(-186.6%) | $9.10M(-64.3%) |
| Mar 2012 | - | $26.80M(+317.9%) | $25.50M(+654.3%) |
| Dec 2011 | -$4.60M(-117.8%) | -$12.30M(-169.1%) | -$4.60M(-151.7%) |
| Sep 2011 | - | $17.80M(+361.8%) | $8.90M(-3.3%) |
| Jun 2011 | - | -$6.80M(-106.1%) | $9.20M(-47.7%) |
| Mar 2011 | - | -$3.30M(-375.0%) | $17.60M(-32.0%) |
| Dec 2010 | $25.90M(+0.4%) | $1.20M(-93.4%) | $25.90M(-5.1%) |
| Sep 2010 | - | $18.10M(+1031.3%) | $27.30M(+42.9%) |
| Jun 2010 | - | $1.60M(-68.0%) | $19.10M(-19.7%) |
| Mar 2010 | - | $5.00M(+92.3%) | $23.80M(-7.8%) |
| Dec 2009 | $25.80M(+560.7%) | $2.60M(-73.7%) | $25.80M(+8.9%) |
| Sep 2009 | - | $9.90M(+57.1%) | $23.70M(+464.3%) |
| Jun 2009 | - | $6.30M(-10.0%) | $4.20M(+1500.0%) |
| Mar 2009 | - | $7.00M(+1300.0%) | -$300.00K(+94.6%) |
| Dec 2008 | -$5.60M(-64.7%) | $500.00K(+105.2%) | -$5.60M(+57.9%) |
| Sep 2008 | - | -$9.60M(-633.3%) | -$13.30M(-189.1%) |
| Jun 2008 | - | $1.80M(+5.9%) | -$4.60M(-187.5%) |
| Mar 2008 | - | $1.70M(+123.6%) | -$1.60M(+52.9%) |
| Dec 2007 | -$3.40M(+10.5%) | -$7.20M(-700.0%) | -$3.40M(-139.5%) |
| Sep 2007 | - | -$900.00K(-118.8%) | $8.60M(+290.9%) |
| Jun 2007 | - | $4.80M(+4900.0%) | $2.20M(+164.7%) |
| Mar 2007 | - | -$100.00K(-102.1%) | -$3.40M(+32.0%) |
| Dec 2006 | -$3.80M(+7.3%) | $4.80M(+165.8%) | -$5.00M(+65.5%) |
| Sep 2006 | - | -$7.30M(-812.5%) | -$14.50M(+7.6%) |
| Jun 2006 | - | -$800.00K(+52.9%) | -$15.70M(-7.5%) |
| Mar 2006 | - | -$1.70M(+63.8%) | -$14.60M(-256.1%) |
| Dec 2005 | -$4.10M(+35.9%) | -$4.70M(+44.7%) | -$4.10M(+6.8%) |
| Sep 2005 | - | -$8.50M(-2933.3%) | -$4.40M(-122.8%) |
| Jun 2005 | - | $300.00K(-96.6%) | $19.30M(+70.8%) |
| Mar 2005 | - | $8.80M(+276.0%) | $11.30M(+276.6%) |
| Dec 2004 | -$6.40M(-900.0%) | -$5.00M(-132.9%) | -$6.40M(+31.9%) |
| Sep 2004 | - | $15.20M(+297.4%) | -$9.40M(+67.1%) |
| Jun 2004 | - | -$7.70M(+13.5%) | -$28.60M(-132.5%) |
| Mar 2004 | - | -$8.90M(-11.3%) | -$12.30M(-1637.5%) |
| Dec 2003 | $800.00K(-97.3%) | -$8.00M(-100.0%) | $800.00K(-96.5%) |
| 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(-121.6%) |
| Sep 2000 | - | -$21.91M(-971.7%) | -$19.86M(-389.2%) |
| Jun 2000 | - | $2.51M(+111.8%) | -$4.06M(+38.3%) |
| Mar 2000 | - | -$21.30M(-202.2%) | -$6.57M(-144.6%) |
| Dec 1999 | $10.22M(+321.0%) | $20.84M(+440.7%) | $14.72M(+340.7%) |
| Sep 1999 | - | -$6.12M | -$6.12M |
| Dec 1998 | -$4.62M(-201.5%) | - | - |
| Dec 1997 | $4.56M | - | - |
FAQ
- What is Kratos Defense & Security Solutions, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Kratos Defense & Security Solutions, Inc.?
- What is Kratos Defense & Security Solutions, Inc. annual free cash flow year-on-year change?
- What is Kratos Defense & Security Solutions, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Kratos Defense & Security Solutions, Inc.?
- What is Kratos Defense & Security Solutions, Inc. quarterly free cash flow year-on-year change?
- What is Kratos Defense & Security Solutions, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Kratos Defense & Security Solutions, Inc.?
- What is Kratos Defense & Security Solutions, Inc. TTM free cash flow year-on-year change?
What is Kratos Defense & Security Solutions, Inc. annual free cash flow?
The current annual free cash flow of KTOS is -$8.50M
What is the all-time high annual free cash flow for Kratos Defense & Security Solutions, Inc.?
Kratos Defense & Security Solutions, Inc. all-time high annual free cash flow is $35.70M
What is Kratos Defense & Security Solutions, Inc. annual free cash flow 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, Inc. quarterly free cash flow?
The current quarterly free cash flow of KTOS is -$41.30M
What is the all-time high quarterly free cash flow for Kratos Defense & Security Solutions, Inc.?
Kratos Defense & Security Solutions, Inc. all-time high quarterly free cash flow is $48.10M
What is Kratos Defense & Security Solutions, Inc. quarterly free cash flow year-on-year change?
Over the past year, KTOS quarterly free cash flow has changed by -$32.10M (-348.91%)
What is Kratos Defense & Security Solutions, Inc. TTM free cash flow?
The current TTM free cash flow of KTOS is -$93.30M
What is the all-time high TTM free cash flow for Kratos Defense & Security Solutions, Inc.?
Kratos Defense & Security Solutions, Inc. all-time high TTM free cash flow is $35.70M
What is Kratos Defense & Security Solutions, Inc. TTM free cash flow year-on-year change?
Over the past year, KTOS TTM free cash flow has changed by -$100.90M (-1327.63%)