Kratos Defense And Security Soluti (KTOS)
Free Cash Flow
-$27.10M
Quarterly · Period ending: · USD

KTOS Free Cash Flow
Latest reported-$27.10Mperiod ending
Latest reported-$27.10Mperiod ending
KTOS Quarterly Free Cash Flow (-$7.79M → -$27.10M)
Quarterly free cash flow
High-resolution chart · PNG
KTOS free cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Free 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 |