Kratos Defense & Security Solutions, Inc. (KTOS) Free Cash Flow CAGR:-15.47%(TTM)
Free cash flow CAGR uses precomputed cash-flow statement history.
Over longer horizons, Kratos Defense & Security Solutions, Inc.'s Free Cash Flow CAGR averages -15.47% over 3 years and -4.96% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Free cash flow CAGR measures how Kratos Defense & Security Solutions, Inc.'s cash generation has grown. FCF represents the cash available for dividends, buybacks, debt reduction, or reinvestment.
KTOS Free Cash Flow CAGR Chart
Kratos Defense & Security Solutions, Inc. (KTOS)
KTOS Quarterly Free Cash Flow Growth (YoY)
Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
KTOS Free Cash Flow CAGR History
| Year | Start FCF | End FCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $-8.50M | $-137.40M | $-128.90M | N/A | N/A |
| 2024 | $12.80M | $-8.50M | $-21.30M | -166.41% | N/A |
| 2023 | $-71.10M | $12.80M | +$83.90M | N/A | N/A |
| 2022 | $-15.70M | $-71.10M | $-55.40M | N/A | N/A |
| 2021 | $10.70M | $-15.70M | $-26.40M | -246.73% | N/A |
| 2020 | $3.70M | $10.70M | +$7.00M | +189.19% | +189.19% |
| 2019 | $-4.50M | $3.70M | +$8.20M | N/A | N/A |
| 2018 | $-53.50M | $-4.50M | +$49.00M | N/A | N/A |
| 2017 | $-21.60M | $-53.50M | $-31.90M | N/A | N/A |
| 2016 | $-41.00M | $-21.60M | +$19.40M | N/A | N/A |
| 2015 | $-8.10M | $-41.00M | $-32.90M | N/A | N/A |
| 2014 | $4.70M | $-8.10M | $-12.80M | -272.34% | N/A |
| 2013 | $37.00M | $4.70M | $-32.30M | -87.30% | -87.30% |
| 2012 | $-4.80M | $37.00M | +$41.80M | N/A | N/A |
| 2011 | $26.00M | $-4.80M | $-30.80M | -118.46% | N/A |
| 2010 | $4.63M | $26.00M | +$21.37M | +461.33% | +461.33% |
| 2009 | $-6.70M | $4.63M | +$11.33M | N/A | N/A |
| 2008 | $-1.80M | $-6.70M | $-4.90M | N/A | N/A |
| 2007 | $-3.10M | $-1.80M | +$1.30M | N/A | N/A |
| 2006 | $-700.00K | $-3.10M | $-2.40M | N/A | N/A |
| 2005 | $700.00K | $-700.00K | $-1.40M | -200.00% | N/A |
| 2004 | $800.00K | $700.00K | $-100.00K | -12.50% | -12.50% |
| 2003 | $29.30M | $800.00K | $-28.50M | -97.27% | -97.27% |
| 2002 | $200.00K | $29.30M | +$29.10M | +14550.00% | +14550.00% |
| 2001 | $-44.00M | $200.00K | +$44.20M | N/A | N/A |
| 2000 | $10.22M | $-44.00M | $-54.22M | -530.68% | N/A |
| 1999 | $-8.00M | $10.22M | +$18.22M | N/A | N/A |
Quarterly Free Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | -$48.40M | -300.0% | +6.6% |
| Q4 2025 | -$12.10M | +70.7% | — |
| Q3 2025 | -$41.30M | -28.3% | -348.9% |
| Q2 2025 | -$32.20M | +37.8% | -109.1% |
| Q1 2025 | -$51.80M | — | -225.8% |
| Q4 2024 | $32.00M | — | -33.5% |
| Q3 2024 | -$9.20M | +40.3% | +35.7% |
| Q2 2024 | -$15.40M | +3.1% | — |
| Q1 2024 | -$15.90M | — | +52.4% |
| Q4 2023 | $48.10M | — | — |
| Q3 2023 | -$14.30M | — | +8.3% |
| Q2 2023 | $12.40M | — | — |
| Q1 2023 | -$33.40M | -735.0% | -79.6% |
| Q4 2022 | -$4.00M | +74.4% | +74.7% |
| Q3 2022 | -$15.60M | +53.0% | — |
| Q2 2022 | -$33.20M | -78.5% | -179.0% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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