Kratos Defense And Security Soluti (KTOS)

Free Cash Flow

-$27.10M

Quarterly · Period ending: · USD

KTOS logo

KTOS Free Cash Flow

Latest reported-$27.10M
KTOS Quarterly Free Cash Flow (-$7.79M → -$27.10M)
High-resolution chart · PNG

KTOS free cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Kratos Defense And Security Soluti Free Cash Flow — Quarterly (USD)
Period endingFree Cash Flow (USD)
-27,100,000
-48,400,000
-12,100,000
-41,300,000
-32,200,000
-51,800,000
32,000,000
-9,200,000
-15,400,000
-15,900,000
48,100,000
-14,300,000
12,400,000
-33,400,000
-4,000,000
-15,600,000
-33,200,000
-18,600,000
-15,800,000
-599,999
-11,900,000
12,600,000
12,499,999
-200,000
-500,000
-1,100,000
-9,400,000
2,900,000
-2,100,000
12,300,000
-3,300,000
6,800,000
-12,400,000
-3,300,000
-17,700,000
-11,700,000
-10,200,000
-13,900,000
-7,800,000
2,100,000
-1,800,000
-14,000,000
-8,600,000
-12,300,000
-12,000,000
-5,300,000
20,700,000
-11,000,000
-15,900,000
-1,900,000
5,400,000
-2,600,000
-100,000
2,000,000
11,800,000
21,600,000
-23,200,000
26,800,000
-4,900,000
15,100,000
-9,100,000
-3,700,000
3,600,000
18,600,000
7,200,000
-1,100,000
2,500,000
9,100,000
5,200,000
6,000,000
200,000
-10,000,000
1,600,000
1,500,000
-2,000,000
-4,500,000
4,800,000
-100,000
7,400,000
-4,300,000
-1,100,000
-5,100,000
0
-8,200,000
-200,000
9,300,000
2,100,000
13,200,000
-5,700,000
-8,900,000
-8,000,000
-4,000,000
8,600,000
4,200,000
13,900,000
7,400,000
7,000,000
1,000,000
4,100,000
6,100,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.