Annual FCF
-$8.50M$21.30M-166.41%
Summary
- Current Value
- As of today, KTOS annual free cash flow is -$8.50M, down -166.41% on
- Historical Performance
- KTOS annual free cash flow is up +45.86% over the past 3 years, and down -329.73% over the past 5 years
- All-Time High Comparison
- KTOS annual free cash flow is currently -123.81% below its historical high of $35.70M set on
- 3-Year Low Comparison
- KTOS annual free cash flow is +88.05% above its 3-year low of -$71.10M reached on an earlier date
- Sector Comparison
- KTOS annual free cash flow is higher than 22.81% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$8.50M | -166.4% | +45.9% | -329.7% | -132.9% | |
| Quarterly Free Cash Flow | -$41.30M | -348.9% | -164.7% | -10000.0% | -328.2% | |
| TTM Free Cash Flow | -$93.30M | -1327.6% | -12.1% | -797.1% | -441.8% | |
| Price | $94.26 | +229.5% | +793.5% | +249.8% | +582.5% | |
| Annual Cash From Operations | $49.70M | -23.8% | +61.4% | +65.7% | +89.7% | |
| Annual CAPEX | $58.20M | +11.1% | +25.2% | +121.3% | +10000.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $16.30M | +640.9% | +3160.0% | +49.5% | +142.6% | |
| Annual Revenue | $1.14B | +9.6% | +40.0% | +58.4% | +239.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $12.80M | -166.4% | |
| 5Y | $12.80M | -166.4% | |
| All | $35.70M | -123.8% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$71.10M | N/A | +88.0% |
| 5Y | -$71.10M | +88.0% | |
| All | -$71.10M | +88.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of KTOS?
As of today, KTOS annual free cash flow is -$8.50M
What is 1-year change in KTOS annual free cash flow?
KTOS annual free cash flow is down -166.41% year-over-year
What is 3-year change in KTOS annual free cash flow?
KTOS annual free cash flow is up +45.86% over the past 3 years
How far is KTOS annual free cash flow from its all-time high?
KTOS annual free cash flow is currently -123.81% below its historical high of $35.70M set on December 30, 2012
How does KTOS annual free cash flow rank versus sector peers?
KTOS annual free cash flow is higher than 22.81% of companies in Industrials sector
When is KTOS next annual earnings release?
The next annual earnings release for KTOS is on
Quarterly FCF
-$41.30M$9.10M-28.26%
Summary
- Current Value
- As of today, KTOS quarterly free cash flow is -$41.30M, down -28.26% on
- Historical Performance
- KTOS quarterly free cash flow is down -348.91% year-over-year, and down -164.74% over the past 3 years
- All-Time High Comparison
- KTOS quarterly free cash flow is currently -185.86% below its historical high of $48.10M set on
- 3-Year Low Comparison
- KTOS quarterly free cash flow is +20.27% above its 3-year low of -$51.80M reached on
- Sector Comparison
- KTOS quarterly free cash flow is higher than 8.89% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$41.30M | -28.3% | -348.9% | -164.7% | -10000.0% | |
| Annual Free Cash Flow | -$8.50M | – | -166.4% | +45.9% | -329.7% | |
| TTM Free Cash Flow | -$93.30M | -52.5% | -1327.6% | -12.1% | -797.1% | |
| Price | $94.26 | -9.1% | +229.5% | +793.5% | +249.8% | |
| Quarterly Cash From Operations | -$13.30M | -13.7% | -318.0% | -392.6% | -252.9% | |
| Quarterly CAPEX | $28.00M | +36.6% | +83.0% | +117.0% | +214.6% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $8.70M | +200.0% | +171.9% | +208.8% | +234.6% | |
| Quarterly Revenue | $347.60M | -1.1% | +26.0% | +52.1% | +72.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $32.00M | N/A | -229.1% |
| 3Y | $48.10M | -185.9% | |
| 5Y | $48.10M | -185.9% | |
| All | $48.10M | -185.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$51.80M | +20.3% | |
| 3Y | -$51.80M | +20.3% | |
| 5Y | -$51.80M | +20.3% | |
| All | -$51.80M | +20.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of KTOS?
As of today, KTOS quarterly free cash flow is -$41.30M
What is KTOS quarterly free cash flow most recent change?
KTOS quarterly free cash flow was down -28.26% on September 28, 2025
What is 1-year change in KTOS quarterly free cash flow?
KTOS quarterly free cash flow is down -348.91% year-over-year
How far is KTOS quarterly free cash flow from its all-time high?
KTOS quarterly free cash flow is currently -185.86% below its historical high of $48.10M set on December 31, 2023
How does KTOS quarterly free cash flow rank versus sector peers?
KTOS quarterly free cash flow is higher than 8.89% of companies in Industrials sector
When is KTOS next earnings release?
The next earnings release for KTOS is on
TTM FCF
-$93.30M$32.10M-52.45%
Summary
- Current Value
- As of today, KTOS TTM free cash flow is -$93.30M, down -52.45% on
- Historical Performance
- KTOS TTM free cash flow is down -1327.63% year-over-year, and down -12.14% over the past 3 years
- All-Time High Comparison
- KTOS TTM free cash flow is currently -361.34% below its historical high of $35.70M set on
- 3-Year Low Comparison
- KTOS TTM free cash flow is at its 3-year low
- Sector Comparison
- KTOS TTM free cash flow is higher than 7.89% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$93.30M | -52.5% | -1327.6% | -12.1% | -797.1% | |
| Annual Free Cash Flow | -$8.50M | – | -166.4% | +45.9% | -329.7% | |
| Quarterly Free Cash Flow | -$41.30M | -28.3% | -348.9% | -164.7% | -10000.0% | |
| Price | $94.26 | -9.1% | +229.5% | +793.5% | +249.8% | |
| TTM Cash From Operations | -$8.60M | -179.6% | -112.0% | +75.6% | -140.9% | |
| TTM CAPEX | $84.70M | +17.6% | +32.5% | +76.8% | +169.8% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $20.00M | +37.9% | +11.1% | +165.6% | +263.6% | |
| TTM Revenue | $1.28B | +5.9% | +14.0% | +49.3% | +76.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$8.50M | N/A | -997.6% |
| 3Y | $30.30M | -407.9% | |
| 5Y | $30.30M | -407.9% | |
| All | $35.70M | -361.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$93.30M | at low | |
| 3Y | -$93.30M | at low | |
| 5Y | -$93.30M | at low | |
| All | -$93.30M | at low |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of KTOS?
As of today, KTOS TTM free cash flow is -$93.30M
What is KTOS TTM free cash flow most recent change?
KTOS TTM free cash flow was down -52.45% on September 28, 2025
What is 1-year change in KTOS TTM free cash flow?
KTOS TTM free cash flow is down -1327.63% year-over-year
How far is KTOS TTM free cash flow from its all-time high?
KTOS TTM free cash flow is currently -361.34% below its historical high of $35.70M set on December 30, 2012
How does KTOS TTM free cash flow rank versus sector peers?
KTOS TTM free cash flow is higher than 7.89% of companies in Industrials sector
When is KTOS next earnings release?
The next earnings release for KTOS is on
Free Cash Flow Formula
FCF = − CAPEX
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