Kratos Defense & Security Solutions, Inc. (KTOS) Free Cash Flow (FCF): $-134.00M
The free cash flow (FCF) for Kratos Defense & Security Solutions, Inc. (KTOS) is $-134.00M. It is below its 12-month average by 47.96% ($-90.57M).
KTOS Free Cash Flow (FCF TTM) Chart
Rolling trailing-12-month free cash flow from quarterly statements; no daily interpolation.
KTOS Quarterly Free Cash Flow Growth (YoY)
Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
KTOS Average Free Cash Flow (FCF) Chart
KTOS Current vs Average Free Cash Flow (FCF) Chart
KTOS Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$-134.00M
FREE CASH FLOW (FCF) AVG TTM
$-90.57M
FREE CASH FLOW (FCF) AVG 3Y
$-45.52M
FREE CASH FLOW (FCF) AVG 5Y
$-47.68M
FREE CASH FLOW (FCF) AVG 10Y
$-25.42M
FREE CASH FLOW (FCF) AVG 15Y
$-17.08M
FREE CASH FLOW (FCF) AVG 20Y
$-4.58M
CURRENT VS TTM AVG
-47.96%
CURRENT VS 3Y AVG
-194.40%
CURRENT VS 5Y AVG
-181.04%
CURRENT VS 10Y AVG
-427.23%
CURRENT VS 15Y AVG
-684.42%
CURRENT VS 20Y AVG
-2826.80%
FCF Analysis
Free Cash Flow (TTM)
$-134.00M
FCF Yield
N/A
Price/FCF
N/A
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
Kratos Defense & Security Solutions, Inc. Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Kratos Defense & Security Solutions, Inc. Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for Kratos Defense & Security Solutions, Inc. (KTOS)?
- The free cash flow (FCF) for KTOS stock is $-134.00M.
- What is the TTM average free cash flow (FCF) for Kratos Defense & Security Solutions, Inc. (KTOS)?
- The TTM average free cash flow (FCF) for KTOS stock is $-90.57M.
- What is the 3Y average free cash flow (FCF) for Kratos Defense & Security Solutions, Inc. (KTOS)?
- The 3Y average free cash flow (FCF) for KTOS stock is $-45.52M.
- What is the 5Y average free cash flow (FCF) for Kratos Defense & Security Solutions, Inc. (KTOS)?
- The 5Y average free cash flow (FCF) for KTOS stock is $-47.68M.
- What is the 10Y average free cash flow (FCF) for Kratos Defense & Security Solutions, Inc. (KTOS)?
- The 10Y average free cash flow (FCF) for KTOS stock is $-25.42M.
- What is the 15Y average free cash flow (FCF) for Kratos Defense & Security Solutions, Inc. (KTOS)?
- The 15Y average free cash flow (FCF) for KTOS stock is $-17.08M.
- What is the 20Y average free cash flow (FCF) for Kratos Defense & Security Solutions, Inc. (KTOS)?
- The 20Y average free cash flow (FCF) for KTOS stock is $-4.58M.
Kratos Defense & Security Solutions, Inc. Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2026-03-29 | $-134.00M |
| 2025-09-28 | $-93.30M |
| 2025-03-30 | $-44.40M |
| 2024-09-29 | $7.60M |
| 2024-03-31 | $30.30M |
| 2023-10-01 | $-39.30M |
| 2023-03-26 | $-86.20M |
| 2022-09-25 | $-83.20M |
| 2022-03-27 | $-46.90M |
| 2021-09-26 | $12.60M |
| 2021-03-28 | $24.40M |
| 2020-09-27 | $-11.20M |
| 2020-03-29 | $-9.70M |
| 2019-09-29 | $9.80M |
| 2019-03-31 | $3.40M |
| 2018-09-30 | $-26.60M |
| 2018-04-01 | $-42.90M |
| 2017-10-01 | $-43.60M |
| 2017-03-26 | $-21.40M |
| 2016-09-25 | $-22.30M |
| 2016-03-27 | $-46.90M |
| 2015-09-27 | $-8.90M |
| 2015-03-29 | $-11.50M |
| 2014-09-28 | $-23.40M |
| 2014-03-30 | $800000.00 |
| 2013-09-29 | $11.10M |
| 2013-03-31 | $12.20M |
| 2012-09-30 | $20.30M |
| 2012-03-25 | $27.90M |
| 2011-09-25 | $5.90M |
| 2011-03-27 | $25.70M |
| 2010-09-26 | $27.20M |
| 2010-03-28 | $15.70M |
| 2009-09-27 | $20.50M |
| 2009-03-29 | $-2.20M |
| 2008-09-28 | $-8.90M |
| 2008-03-30 | $-200000.00 |
| 2007-09-30 | $7.60M |
| 2007-03-31 | $1.90M |
| 2006-09-30 | $-10.50M |
| 2006-03-31 | $-13.50M |
| 2005-09-30 | $3.00M |
| 2005-04-01 | $18.90M |
| 2004-10-01 | $-9.40M |
| 2004-04-02 | $-12.30M |
| 2003-09-26 | $22.70M |
| 2003-03-28 | $32.50M |
Related Metrics
About Kratos Defense & Security Solutions, Inc.
Kratos Defense & Security Solutions, Inc. primarily functions as a contractor for the United States Department of Defense. Its business operations are organized into two distinct divisions: Kratos Government Solutions and Unmanned Systems. The Kratos Government Solutions segment delivers a comprehensive suite of products and services, including advanced microwave electronics, solutions for space and satellite communications, specialized training and cybersecurity/warfare capabilities, C5ISR (Command, Control, Communications, Computers, Combat Systems, Intelligence, Surveillance, and Reconnaissance) and modular systems, cutting-edge turbine technologies, and essential defense and rocket support services. Meanwhile, the Unmanned Systems division is dedicated to developing and supplying autonomous platforms, specifically unmanned aerial, ground, and maritime systems. Kratos caters to an extensive client base, which includes various national security organizations, the DoD, intelligence and classified agencies, international government bodies, and both domestic and global commercial enterprises. The company was established in 1994 and its corporate headquarters are located in San Diego, California.
- Sector
- Industrials
- Industry
- Aerospace & Defense
- CEO
- Eric DeMarco