Operating Cash Flow
The latest quarterly operating cash flow is ($28.50M) with a quarterly period change of (335.54%). Operating cash flow is the cash generated by core business operations before capital expenditures.
KTOS Operating Cash Flow
Reported quarterly operating cash flow; no daily interpolation.
KTOS Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
Quarterly Operating Cash Flow History
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Q1 2026 | ($28.50M) | (335.54%) |
| Q4 2025 | $12.10M | +190.98% |
| Q3 2025 | ($13.30M) | (13.68%) |
| Q2 2025 | ($11.70M) | +59.93% |
| Q1 2025 | ($29.20M) | (164.04%) |
| Q4 2024 | $45.60M | +647.54% |
| Q3 2024 | $6.10M | +325.93% |
| Q2 2024 | ($2.70M) | (485.71%) |
| Q1 2024 | $700,000 | (98.96%) |
| Q4 2023 | $67.40M | +67500.00% |
| Q3 2023 | ($100,000) | (100.42%) |
| Q2 2023 | $23.60M | +191.83% |
| Q1 2023 | ($25.70M) | (489.39%) |
| Q4 2022 | $6.60M | +344.44% |
| Q3 2022 | ($2.70M) | +87.78% |
| Q2 2022 | ($22.10M) | (183.33%) |
| Q1 2022 | ($7.80M) | (188.89%) |
| Q4 2021 | ($2.70M) | (121.95%) |
| Q3 2021 | $12.30M | +1330.00% |
| Q2 2021 | ($1.00M) | (104.50%) |
| Q1 2021 | $22.20M | (12.60%) |
| Q4 2020 | $25.40M | +191.95% |
| Q3 2020 | $8.70M | +20.83% |
| Q2 2020 | $7.20M | +35.85% |
| Q1 2020 | $5.30M | +630.00% |
| Q4 2019 | ($1.00M) | (109.09%) |
| Q3 2019 | $11.00M | +197.30% |
| Q2 2019 | $3.70M | (77.30%) |
| Q1 2019 | $16.30M | +1064.29% |
| Q4 2018 | $1.40M | (89.78%) |
| Q3 2018 | $13.70M | +269.14% |
| Q2 2018 | ($8.10M) | (338.24%) |
| Q1 2018 | $3.40M | +133.33% |
| Q4 2017 | ($10.20M) | (88.89%) |
| Q3 2017 | ($5.40M) | (100.00%) |
| Q2 2017 | ($2.70M) | +68.97% |
| Q1 2017 | ($8.70M) | (135.14%) |
| Q4 2016 | ($3.70M) | (200.00%) |
| Q3 2016 | $3.70M | +1025.00% |
| Q2 2016 | ($400,000) | +96.64% |
| Q1 2016 | ($11.90M) | (120.37%) |
| Q4 2015 | ($5.40M) | +42.55% |
| Q3 2015 | ($9.40M) | (4.44%) |
| Q2 2015 | ($9.00M) | (190.32%) |
| Q1 2015 | ($3.10M) | (112.16%) |
| Q4 2014 | $25.50M | +410.98% |
| Q3 2014 | ($8.20M) | +33.87% |
| Q2 2014 | ($12.40M) | (1133.33%) |
| Q1 2014 | $1.20M | (87.76%) |
| Q4 2013 | $9.80M | +326.09% |
| Q3 2013 | $2.30M | (41.03%) |
| Q2 2013 | $3.90M | (26.42%) |
| Q1 2013 | $5.30M | (67.68%) |
| Q4 2012 | $16.40M | (40.15%) |
| Q3 2012 | $27.40M | +239.09% |
| Q2 2012 | ($19.70M) | (166.78%) |
| Q1 2012 | $29.50M | +702.04% |
| Q4 2011 | ($4.90M) | (127.68%) |
| Q3 2011 | $17.70M | +356.52% |
| Q2 2011 | ($6.90M) | (115.63%) |
| Q1 2011 | ($3.20M) | (188.89%) |
| Q4 2010 | $3.60M | (80.65%) |
| Q3 2010 | $18.60M | +158.33% |
| Q2 2010 | $7.20M | +754.55% |
| Q1 2010 | ($1.10M) | (144.00%) |
| Q4 2009 | $2.50M | (72.53%) |
| Q3 2009 | $9.10M | +75.00% |
| Q2 2009 | $5.20M | (13.33%) |
| Q1 2009 | $6.00M | +1400.00% |
| Q4 2008 | $400,000 | +104.12% |
| Q3 2008 | ($9.70M) | (670.59%) |
| Q2 2008 | $1.70M | (5.56%) |
| Q1 2008 | $1.80M | +181.82% |
| Q4 2007 | ($2.20M) | +51.11% |
| Q3 2007 | ($4.50M) | (186.54%) |
| Q2 2007 | $5.20M | +766.67% |
| Q1 2007 | $600,000 | (92.50%) |
| Q4 2006 | $8.00M | +600.00% |
| Q3 2006 | ($1.60M) | (223.08%) |
| Q2 2006 | $1.30M | +135.14% |
| Q1 2006 | ($3.70M) | - |
| Q4 2005 | $0 | +100.00% |
| Q3 2005 | ($6.00M) | (360.87%) |
| Q2 2005 | $2.30M | (79.09%) |
| Q1 2005 | $11.00M | +205.56% |
| Q4 2004 | $3.60M | (77.91%) |
| Q3 2004 | $16.30M | +454.35% |
| Q2 2004 | ($4.60M) | +32.35% |
| Q1 2004 | ($6.80M) | (51.11%) |
| Q4 2003 | ($4.50M) | (95.65%) |
| Q3 2003 | ($2.30M) | (123.00%) |
| Q2 2003 | $10.00M | +100.00% |
| Q1 2003 | $5.00M | (65.75%) |
| Q4 2002 | $14.60M | +75.90% |
| Q3 2002 | $8.30M | (5.68%) |
| Q2 2002 | $8.80M | - |
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