annual FCF:
-$8.50M-$21.30M(-166.41%)Summary
- As of today (August 17, 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 +$7.20 million (+45.86%).
- KTOS annual FCF 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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quarterly FCF:
-$32.20M+$19.60M(+37.84%)Summary
- As of today (August 17, 2025), KTOS quarterly free cash flow is -$32.20 million, with the most recent change of +$19.60 million (+37.84%) on June 29, 2025.
- Over the past year, KTOS quarterly FCF has dropped by -$16.80 million (-109.09%).
- KTOS quarterly FCF is now -166.94% 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:
-$61.20M-$16.80M(-37.84%)Summary
- As of today (August 17, 2025), KTOS TTM free cash flow is -$61.20 million, with the most recent change of -$16.80 million (-37.84%) on June 29, 2025.
- Over the past year, KTOS TTM FCF has dropped by -$63.80 million (-2453.85%).
- KTOS TTM FCF is now -271.43% below its all-time high of $35.70 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% | -109.1% | -2453.8% |
| 3 y3 years | +45.9% | +3.0% | +10.3% |
| 5 y5 years | -329.7% | -4125.0% | -655.6% |
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% | -166.9% | +37.8% | -302.0% | +28.8% |
| 5 y | 5-year | -166.4% | +88.0% | -166.9% | +37.8% | -302.0% | +28.8% |
| alltime | all time | -123.8% | +88.0% | -166.9% | +37.8% | -271.4% | +28.8% |
KTOS Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Jun 2012 | - | -$23.20M(-186.6%) | $9.10M(-64.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 FCF for Kratos Defense & Security Solutions, Inc.?
- What is Kratos Defense & Security Solutions, Inc. annual FCF year-on-year change?
- What is Kratos Defense & Security Solutions, Inc. quarterly free cash flow?
- What is the all time high quarterly FCF for Kratos Defense & Security Solutions, Inc.?
- What is Kratos Defense & Security Solutions, Inc. quarterly FCF year-on-year change?
- What is Kratos Defense & Security Solutions, Inc. TTM free cash flow?
- What is the all time high TTM FCF for Kratos Defense & Security Solutions, Inc.?
- What is Kratos Defense & Security Solutions, Inc. TTM FCF year-on-year change?
What is Kratos Defense & Security Solutions, Inc. 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, Inc.?
Kratos Defense & Security Solutions, Inc. all-time high annual free cash flow is $35.70M
What is Kratos Defense & Security Solutions, Inc. 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, Inc. quarterly free cash flow?
The current quarterly FCF of KTOS is -$32.20M
What is the all time high quarterly FCF 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 FCF year-on-year change?
Over the past year, KTOS quarterly free cash flow has changed by -$16.80M (-109.09%)
What is Kratos Defense & Security Solutions, Inc. TTM free cash flow?
The current TTM FCF of KTOS is -$61.20M
What is the all time high TTM FCF 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 FCF year-on-year change?
Over the past year, KTOS TTM free cash flow has changed by -$63.80M (-2453.85%)