Annual FCF
$12.80 M
+$83.80 M+118.03%
31 December 2023
Summary:
Kratos Defense & Security Solutions annual free cash flow is currently $12.80 million, with the most recent change of +$83.80 million (+118.03%) on 31 December 2023. During the last 3 years, it has risen by +$2.10 million (+19.63%). KTOS annual FCF is now -65.41% below its all-time high of $37.00 million, reached on 30 December 2012.KTOS Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly FCF
-$9.20 M
+$6.20 M+40.26%
29 September 2024
Summary:
Kratos Defense & Security Solutions quarterly free cash flow is currently -$9.20 million, with the most recent change of +$6.20 million (+40.26%) on 29 September 2024. Over the past year, it has increased by +$5.00 million (+35.21%). KTOS quarterly FCF is now -119.13% below its all-time high of $48.10 million, reached on 31 December 2023.KTOS Quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
TTM FCF
$7.60 M
+$5.00 M+192.31%
29 September 2024
Summary:
Kratos Defense & Security Solutions TTM free cash flow is currently $7.60 million, with the most recent change of +$5.00 million (+192.31%) on 29 September 2024. Over the past year, it has increased by +$46.80 million (+119.39%). KTOS TTM FCF is now -79.46% below its all-time high of $37.00 million, reached on 30 December 2012.KTOS TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
KTOS Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +118.0% | +35.2% | +119.4% |
| 3 y3 years | +19.6% | -1940.0% | -44.5% |
| 5 y5 years | +204.9% | -417.2% | -22.4% |
KTOS Free Cash Flow High & Low
| 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 years | at high | +118.0% | -119.1% | +72.5% | -74.9% | +108.9% |
| 5 y | 5 years | at high | +118.0% | -119.1% | +72.5% | -74.9% | +108.9% |
| alltime | all time | -65.4% | +118.0% | -119.1% | +72.5% | -79.5% | +108.9% |
Kratos Defense & Security Solutions Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$9.20 M(-40.3%) | $7.60 M(+192.3%) |
| June 2024 | - | -$15.40 M(-3.1%) | $2.60 M(-91.4%) |
| Mar 2024 | - | -$15.90 M(-133.1%) | $30.30 M(+136.7%) |
| Dec 2023 | $12.80 M(-118.0%) | $48.10 M(-438.7%) | $12.80 M(-132.7%) |
| Sept 2023 | - | -$14.20 M(-215.4%) | -$39.20 M(-3.7%) |
| June 2023 | - | $12.30 M(-136.8%) | -$40.70 M(-52.5%) |
| Mar 2023 | - | -$33.40 M(+756.4%) | -$85.70 M(+20.7%) |
| Dec 2022 | -$71.00 M(+533.9%) | -$3.90 M(-75.2%) | -$71.00 M(-10.7%) |
| Sept 2022 | - | -$15.70 M(-52.0%) | -$79.50 M(+25.6%) |
| June 2022 | - | -$32.70 M(+74.9%) | -$63.30 M(+47.2%) |
| Mar 2022 | - | -$18.70 M(+50.8%) | -$43.00 M(+283.9%) |
| Dec 2021 | -$11.20 M(-204.7%) | -$12.40 M(-2580.0%) | -$11.20 M(-181.8%) |
| Sept 2021 | - | $500.00 K(-104.0%) | $13.70 M(+5.4%) |
| June 2021 | - | -$12.40 M(-194.7%) | $13.00 M(-47.8%) |
| Mar 2021 | - | $13.10 M(+4.8%) | $24.90 M(+132.7%) |
| Dec 2020 | $10.70 M(+189.2%) | $12.50 M(-6350.0%) | $10.70 M(-195.5%) |
| Sept 2020 | - | -$200.00 K(-60.0%) | -$11.20 M(+38.3%) |
| June 2020 | - | -$500.00 K(-54.5%) | -$8.10 M(-16.5%) |
| Mar 2020 | - | -$1.10 M(-88.3%) | -$9.70 M(-362.2%) |
| Dec 2019 | $3.70 M(-130.3%) | -$9.40 M(-424.1%) | $3.70 M(-62.2%) |
| Sept 2019 | - | $2.90 M(-238.1%) | $9.80 M(-28.5%) |
| June 2019 | - | -$2.10 M(-117.1%) | $13.70 M(+302.9%) |
| Mar 2019 | - | $12.30 M(-472.7%) | $3.40 M(-127.9%) |
| Dec 2018 | -$12.20 M(-77.3%) | -$3.30 M(-148.5%) | -$12.20 M(-54.1%) |
| Sept 2018 | - | $6.80 M(-154.8%) | -$26.60 M(-40.5%) |
| June 2018 | - | -$12.40 M(+275.8%) | -$44.70 M(+5.7%) |
| Mar 2018 | - | -$3.30 M(-81.4%) | -$42.30 M(-21.4%) |
| Dec 2017 | -$53.80 M(+143.4%) | -$17.70 M(+56.6%) | -$53.80 M(+20.9%) |
| Sept 2017 | - | -$11.30 M(+13.0%) | -$44.50 M(+43.1%) |
| June 2017 | - | -$10.00 M(-32.4%) | -$31.10 M(+35.8%) |
| Mar 2017 | - | -$14.80 M(+76.2%) | -$22.90 M(+3.6%) |
| Dec 2016 | -$22.10 M(-42.1%) | -$8.40 M(-500.0%) | -$22.10 M(-0.9%) |
| Sept 2016 | - | $2.10 M(-216.7%) | -$22.30 M(-40.1%) |
| June 2016 | - | -$1.80 M(-87.1%) | -$37.20 M(-20.5%) |
| Mar 2016 | - | -$14.00 M(+62.8%) | -$46.80 M(+22.5%) |
| Dec 2015 | -$38.20 M(+664.0%) | -$8.60 M(-32.8%) | -$38.20 M(+365.9%) |
| Sept 2015 | - | -$12.80 M(+12.3%) | -$8.20 M(+215.4%) |
| June 2015 | - | -$11.40 M(+111.1%) | -$2.60 M(-69.4%) |
| Mar 2015 | - | -$5.40 M(-125.2%) | -$8.50 M(+70.0%) |
| Dec 2014 | -$5.00 M(-169.4%) | $21.40 M(-397.2%) | -$5.00 M(-73.0%) |
| Sept 2014 | - | -$7.20 M(-58.4%) | -$18.50 M(+33.1%) |
| June 2014 | - | -$17.30 M(+810.5%) | -$13.90 M(-521.2%) |
| Mar 2014 | - | -$1.90 M(-124.1%) | $3.30 M(-54.2%) |
| Dec 2013 | $7.20 M(-80.5%) | $7.90 M(-403.8%) | $7.20 M(-35.1%) |
| Sept 2013 | - | -$2.60 M(+2500.0%) | $11.10 M(-67.4%) |
| June 2013 | - | -$100.00 K(-105.0%) | $34.00 M(+165.6%) |
| Mar 2013 | - | $2.00 M(-83.1%) | $12.80 M(-65.4%) |
| Dec 2012 | $37.00 M | $11.80 M(-41.9%) | $37.00 M(+103.3%) |
| Sept 2012 | - | $20.30 M(-195.3%) | $18.20 M(+44.4%) |
| June 2012 | - | -$21.30 M(-181.3%) | $12.60 M(-49.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2012 | - | $26.20 M(-474.3%) | $25.00 M(-600.0%) |
| Dec 2011 | -$5.00 M(-119.3%) | -$7.00 M(-147.6%) | -$5.00 M(-186.2%) |
| Sept 2011 | - | $14.70 M(-265.2%) | $5.80 M(-34.8%) |
| June 2011 | - | -$8.90 M(+134.2%) | $8.90 M(-64.5%) |
| Mar 2011 | - | -$3.80 M(-200.0%) | $25.10 M(-11.0%) |
| Dec 2010 | $25.90 M(+15.6%) | $3.80 M(-78.7%) | $28.20 M(+17.5%) |
| Sept 2010 | - | $17.80 M(+143.8%) | $24.00 M(+31.9%) |
| June 2010 | - | $7.30 M(-1142.9%) | $18.20 M(+10.3%) |
| Mar 2010 | - | -$700.00 K(+75.0%) | $16.50 M(-27.6%) |
| Dec 2009 | $22.40 M(-444.6%) | -$400.00 K(-103.3%) | $22.80 M(-3.8%) |
| Sept 2009 | - | $12.00 M(+114.3%) | $23.70 M(+977.3%) |
| June 2009 | - | $5.60 M(0.0%) | $2.20 M(-215.8%) |
| Mar 2009 | - | $5.60 M(+1020.0%) | -$1.90 M(-66.7%) |
| Dec 2008 | -$6.50 M(+261.1%) | $500.00 K(-105.3%) | -$5.70 M(-30.5%) |
| Sept 2008 | - | -$9.50 M(-733.3%) | -$8.20 M(+156.3%) |
| June 2008 | - | $1.50 M(-16.7%) | -$3.20 M(-3300.0%) |
| Mar 2008 | - | $1.80 M(-190.0%) | $100.00 K(-105.6%) |
| Dec 2007 | -$1.80 M(-238.5%) | -$2.00 M(-55.6%) | -$1.80 M(-131.6%) |
| Sept 2007 | - | -$4.50 M(-193.8%) | $5.70 M(-32.9%) |
| June 2007 | - | $4.80 M(-4900.0%) | $8.50 M(+193.1%) |
| Mar 2007 | - | -$100.00 K(-101.8%) | $2.90 M(+123.1%) |
| Dec 2006 | $1.30 M(+333.3%) | $5.50 M(-423.5%) | $1.30 M(-121.0%) |
| Sept 2006 | - | -$1.70 M(+112.5%) | -$6.20 M(-7.5%) |
| June 2006 | - | -$800.00 K(-52.9%) | -$6.70 M(-46.0%) |
| Mar 2006 | - | -$1.70 M(-15.0%) | -$12.40 M(-4233.3%) |
| Dec 2005 | $300.00 K(-90.0%) | -$2.00 M(-9.1%) | $300.00 K(-95.5%) |
| Sept 2005 | - | -$2.20 M(-66.2%) | $6.70 M(-72.2%) |
| June 2005 | - | -$6.50 M(-159.1%) | $24.10 M(+1.7%) |
| Mar 2005 | - | $11.00 M(+150.0%) | $23.70 M(+690.0%) |
| Dec 2004 | $3.00 M(-314.3%) | $4.40 M(-71.1%) | $3.00 M(-125.9%) |
| Sept 2004 | - | $15.20 M(-320.3%) | -$11.60 M(-62.3%) |
| June 2004 | - | -$6.90 M(-28.9%) | -$30.80 M(+101.3%) |
| Mar 2004 | - | -$9.70 M(-4.9%) | -$15.30 M(+992.9%) |
| Dec 2003 | -$1.40 M(-104.8%) | -$10.20 M(+155.0%) | -$1.40 M(-106.2%) |
| Sept 2003 | - | -$4.00 M(-146.5%) | $22.70 M(-33.4%) |
| June 2003 | - | $8.60 M(+104.8%) | $34.10 M(+4.9%) |
| Mar 2003 | - | $4.20 M(-69.8%) | $32.50 M(+10.9%) |
| Dec 2002 | $29.30 M(>+9900.0%) | $13.90 M(+87.8%) | $29.30 M(+50.3%) |
| Sept 2002 | - | $7.40 M(+5.7%) | $19.50 M(+7.1%) |
| June 2002 | - | $7.00 M(+600.0%) | $18.20 M(+219.3%) |
| Mar 2002 | - | $1.00 M(-75.6%) | $5.70 M(+2750.0%) |
| Dec 2001 | $200.00 K(-100.5%) | $4.10 M(-32.8%) | $200.00 K(-102.8%) |
| Sept 2001 | - | $6.10 M(-210.9%) | -$7.20 M(-79.5%) |
| June 2001 | - | -$5.50 M(+22.2%) | -$35.22 M(+29.5%) |
| Mar 2001 | - | -$4.50 M(+36.3%) | -$27.20 M(-38.2%) |
| Dec 2000 | -$44.00 M(-530.7%) | -$3.30 M(-84.9%) | -$44.00 M(+8.1%) |
| Sept 2000 | - | -$21.91 M(-970.7%) | -$40.70 M(+116.7%) |
| June 2000 | - | $2.52 M(-111.8%) | -$18.78 M(-11.8%) |
| Mar 2000 | - | -$21.30 M | -$21.30 M |
| Dec 1999 | $10.22 M(-227.7%) | - | - |
| Dec 1998 | -$8.00 M | - | - |
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 $12.80 M
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 $37.00 M
What is Kratos Defense & Security Solutions annual FCF year-on-year change?
Over the past year, KTOS annual free cash flow has changed by +$83.80 M (+118.03%)
What is Kratos Defense & Security Solutions quarterly free cash flow?
The current quarterly FCF of KTOS is -$9.20 M
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 $48.10 M
What is Kratos Defense & Security Solutions quarterly FCF year-on-year change?
Over the past year, KTOS quarterly free cash flow has changed by +$5.00 M (+35.21%)
What is Kratos Defense & Security Solutions TTM free cash flow?
The current TTM FCF of KTOS is $7.60 M
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 $37.00 M
What is Kratos Defense & Security Solutions TTM FCF year-on-year change?
Over the past year, KTOS TTM free cash flow has changed by +$46.80 M (+119.39%)