Stocks / KTOS / Free Cash Flow

Kratos Defense & Security Solutions, Inc. Free Cash Flow 2009–2025

Kratos Defense & Security Solutions, Inc. reported $-137.40M of free cash flow for fiscal 2025. That was 1516.5% lower than fiscal 2024. Compared with fiscal 2020, the change was -1661.4%.

Latest filed value
$-137.40M
One-year change
-1516.5%
Change since 2020
-1661.4%
Latest period end
2025
Kratos Defense & Security Solutions, Inc. Free Cash Flow history from 2009 to 2025FY 2009: 25800000FY 2010: 26000000FY 2011: -2300000FY 2012: 52300000FY 2013: 21900000FY 2014: 2500000FY 2015: -29700000FY 2016: -14600000FY 2017: -26900000FY 2018: 18100000FY 2019: 28900000FY 2020: 8800000FY 2021: -11200000FY 2022: -71100000FY 2023: 12800000FY 2024: -8500000FY 2025: -137400000
Annual filed history. Hover chart points for raw values; the accessible table below is the source of record.
Fiscal yearFree Cash FlowChange (YoY)
FY 2025$-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). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open KTOS 10-K filings at SEC EDGAR · Methodology · Download CSV.

How to read this history

Kratos Defense & Security Solutions, Inc. reported $-137.40M of free cash flow for fiscal 2025. That was 1516.5% lower than fiscal 2024. Compared with fiscal 2020, the change was -1661.4%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.

Prepared and reviewed by the stockportfolio.pro research desk. Corrections: support@stockportfolio.pro.

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Kratos Defense & Security Solutions, Inc. — frequently asked questions

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.

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