Kratos Defense & Security Solutions, Inc. (KTOS) Operating Cash Flow CAGR:-309.09%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Kratos Defense & Security Solutions, Inc.'s Operating Cash Flow CAGR averages 122.30% over 3 years and -13.65% 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. Operating cash flow CAGR measures the compound annual growth rate of the cash Kratos Defense & Security Solutions, Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
KTOS Operating Cash Flow CAGR Chart
Kratos Defense & Security Solutions, Inc. (KTOS)
KTOS Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
KTOS Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $49.70M | $-42.10M | $-91.80M | -184.71% | N/A |
| 2024 | $65.20M | $49.70M | $-15.50M | -23.77% | -23.77% |
| 2023 | $-25.70M | $65.20M | +$90.90M | N/A | N/A |
| 2022 | $30.80M | $-25.70M | $-56.50M | -183.44% | N/A |
| 2021 | $46.60M | $30.80M | $-15.80M | -33.91% | -33.91% |
| 2020 | $30.00M | $46.60M | +$16.60M | +55.33% | +55.33% |
| 2019 | $18.10M | $30.00M | +$11.90M | +65.75% | +65.75% |
| 2018 | $-27.00M | $18.10M | +$45.10M | N/A | N/A |
| 2017 | $-12.40M | $-27.00M | $-14.60M | N/A | N/A |
| 2016 | $-29.70M | $-12.40M | +$17.30M | N/A | N/A |
| 2015 | $6.10M | $-29.70M | $-35.80M | -586.89% | N/A |
| 2014 | $21.30M | $6.10M | $-15.20M | -71.36% | -71.36% |
| 2013 | $53.60M | $21.30M | $-32.30M | -60.26% | -60.26% |
| 2012 | $2.70M | $53.60M | +$50.90M | +1885.19% | +1885.19% |
| 2011 | $28.30M | $2.70M | $-25.60M | -90.46% | -90.46% |
| 2010 | $6.21M | $28.30M | +$22.09M | +355.37% | +355.37% |
| 2009 | $-5.80M | $6.21M | +$12.01M | N/A | N/A |
| 2008 | $-900.00K | $-5.80M | $-4.90M | N/A | N/A |
| 2007 | $4.00M | $-900.00K | $-4.90M | -122.50% | N/A |
| 2006 | $7.30M | $4.00M | $-3.30M | -45.21% | -45.21% |
| 2005 | $8.50M | $7.30M | $-1.20M | -14.12% | -14.12% |
| 2004 | $8.20M | $8.50M | +$300.00K | +3.66% | +3.66% |
| 2003 | $33.00M | $8.20M | $-24.80M | -75.15% | -75.15% |
| 2002 | $5.20M | $33.00M | +$27.80M | +534.62% | +534.62% |
| 2001 | $-38.30M | $5.20M | +$43.50M | N/A | N/A |
| 2000 | $13.44M | $-38.30M | $-51.74M | -384.88% | N/A |
| 1999 | $-3.90M | $13.44M | +$17.34M | N/A | N/A |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | -$28.50M | — | +2.4% |
| Q4 2025 | $12.10M | — | -73.5% |
| Q3 2025 | -$13.30M | -13.7% | — |
| Q2 2025 | -$11.70M | +59.9% | -333.3% |
| Q1 2025 | -$29.20M | — | — |
| Q4 2024 | $45.60M | +647.5% | -32.3% |
| Q3 2024 | $6.10M | — | — |
| Q2 2024 | -$2.70M | — | — |
| Q1 2024 | $700,000 | -99.0% | — |
| Q4 2023 | $67.40M | — | +921.2% |
| Q3 2023 | -$100,000 | — | +96.3% |
| Q2 2023 | $23.60M | — | — |
| Q1 2023 | -$25.70M | — | -229.5% |
| Q4 2022 | $6.60M | — | — |
| Q3 2022 | -$2.70M | +87.8% | — |
| Q2 2022 | -$22.10M | -183.3% | -2110.0% |
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