Kratos Defense & Security Solutions Free Cash Flow 2010-2025 | KTOS
Kratos Defense & Security Solutions annual/quarterly free cash flow history and growth rate from 2010 to 2025. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- Kratos Defense & Security Solutions free cash flow for the quarter ending June 30, 2025 was -84.00, a year-over-year.
- Kratos Defense & Security Solutions free cash flow for the twelve months ending June 30, 2025 was , a year-over-year.
- Kratos Defense & Security Solutions annual free cash flow for 2024 was $-0.009B, a 166.41% decline from 2023.
- Kratos Defense & Security Solutions annual free cash flow for 2023 was $0.013B, a 118% decline from 2022.
- Kratos Defense & Security Solutions annual free cash flow for 2022 was $-0.071B, a 534.82% increase from 2021.
| Kratos Defense & Security Solutions Annual Free Cash Flow |
| 2024 |
-8.50 |
| 2023 |
12.80 |
| 2022 |
-71.10 |
| 2021 |
-11.20 |
| 2020 |
8.80 |
| 2019 |
2.60 |
| 2018 |
-4.50 |
| 2017 |
-53.00 |
| 2016 |
-23.60 |
| 2015 |
-41.00 |
| 2014 |
-9.10 |
| 2013 |
8.60 |
| 2012 |
35.70 |
| 2011 |
-2.30 |
| 2010 |
26.00 |
| 2009 |
25.80 |
| Kratos Defense & Security Solutions Quarterly Free Cash Flow |
| 2025-06-30 |
-84.00 |
| 2025-03-31 |
-51.80 |
| 2024-12-31 |
-8.50 |
| 2024-09-30 |
-40.50 |
| 2024-06-30 |
-31.30 |
| 2024-03-31 |
-15.90 |
| 2023-12-31 |
12.80 |
| 2023-09-30 |
-35.30 |
| 2023-06-30 |
-21.10 |
| 2023-03-31 |
-33.40 |
| 2022-12-31 |
-71.10 |
| 2022-09-30 |
-67.10 |
| 2022-06-30 |
-51.40 |
| 2022-03-31 |
-18.70 |
| 2021-12-31 |
-11.20 |
| 2021-09-30 |
1.20 |
| 2021-06-30 |
1.50 |
| 2021-03-31 |
13.10 |
| 2020-12-31 |
8.80 |
| 2020-09-30 |
-3.90 |
| 2020-06-30 |
-3.30 |
| 2020-03-31 |
-2.40 |
| 2019-12-31 |
2.60 |
| 2019-09-30 |
12.30 |
| 2019-06-30 |
10.20 |
| 2019-03-31 |
12.00 |
| 2018-12-31 |
-4.50 |
| 2018-09-30 |
-2.50 |
| 2018-06-30 |
-9.60 |
| 2018-03-31 |
-0.20 |
| 2017-12-31 |
-53.00 |
| 2017-09-30 |
-35.60 |
| 2017-06-30 |
-28.80 |
| 2017-03-31 |
-10.50 |
| 2016-12-31 |
-23.60 |
| 2016-09-30 |
-13.80 |
| 2016-06-30 |
-15.90 |
| 2016-03-31 |
-13.60 |
| 2015-12-31 |
-41.00 |
| 2015-09-30 |
-31.50 |
| 2015-06-30 |
-20.30 |
| 2015-03-31 |
-4.70 |
| 2014-12-31 |
-9.10 |
| 2014-09-30 |
-23.30 |
| 2014-06-30 |
-12.50 |
| 2014-03-31 |
-1.40 |
| 2013-12-31 |
8.60 |
| 2013-09-30 |
-1.20 |
| 2013-06-30 |
1.10 |
| 2013-03-31 |
1.80 |
| 2012-12-31 |
35.70 |
| 2012-09-30 |
23.10 |
| 2012-06-30 |
3.60 |
| 2012-03-31 |
22.30 |
| 2011-12-31 |
-2.30 |
| 2011-09-30 |
7.30 |
| 2011-06-30 |
-12.80 |
| 2011-03-31 |
-3.70 |
| 2010-12-31 |
26.00 |
| 2010-09-30 |
24.70 |
| 2010-06-30 |
6.60 |
| 2010-03-31 |
-0.70 |
| 2009-12-31 |
25.80 |
| 2009-09-30 |
23.20 |
| 2009-06-30 |
13.30 |
| 2009-03-31 |
7.10 |
| Sector |
Industry |
Market Cap |
Revenue |
| Aerospace |
Aerospace and Defense Equipment |
$11.564B |
$1.136B |
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Kratos Defense & Security Solutions offers high performance, jet powered, unmanned aerial target drone systems which are designed to replicate state of the art adversarial fighter aircraft, missiles and other threat. The company also specializes in space and satellite communications, cyber security/warfare, microwave electronics, missile defense, hypersonic systems, C5ISR, training and combat systems. Its primary end customers are U.S. Government agencies, including the Department of Defense (DoD), intelligence agencies, and other national and homeland security related agencies. The company currently operates in two reportable segments, namely the Kratos Government Solutions (KGS) and the Unmanned Systems (US).
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