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Kratos Defense & Security Solutions, Inc. Free Cash Flow 2009–2025
Kratos Defense & Security Solutions, Inc. (KTOS) annual free cash flow by fiscal year, computed from SEC filings.
| Fiscal year | Free Cash Flow | Change (YoY) |
|---|---|---|
| FY 2025 | $-137.40M | -1516.5% |
| FY 2024 | $-8.50M | -166.4% |
| FY 2023 | $12.80M | +118.0% |
| FY 2022 | $-71.10M | -534.8% |
| FY 2021 | $-11.20M | -227.3% |
| FY 2020 | $8.80M | -69.6% |
| FY 2019 | $28.90M | +59.7% |
| FY 2018 | $18.10M | +167.3% |
| FY 2017 | $-26.90M | -84.2% |
| FY 2016 | $-14.60M | +50.8% |
| FY 2015 | $-29.70M | -1288.0% |
| FY 2014 | $2.50M | -88.6% |
| FY 2013 | $21.90M | -58.1% |
| FY 2012 | $52.30M | +2373.9% |
| FY 2011 | $-2.30M | -108.8% |
| FY 2010 | $26.00M | +0.8% |
| FY 2009 | $25.80M | — |
Source: Kratos Defense & Security Solutions, Inc. SEC filings — cash flow statement (10-K). Refreshed nightly.
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What is Kratos Defense & Security Solutions, Inc.'s free cash flow?
Kratos Defense & Security Solutions, Inc. (KTOS) reported free cash flow of $-137.40M for fiscal year 2025, per its SEC filings.
Where does this data come from?
Figures are computed from Kratos Defense & Security Solutions, Inc.'s official SEC filings (cash flow statement (10-K)), refreshed nightly. Not investment advice.