Kratos Defense And Security Soluti (KTOS)

Free Cash Flow

-$128.90M

TTM · Period ending: · USD

KTOS logo

KTOS Free Cash Flow

Latest reported-$128.90M
KTOS TTM Free Cash Flow (-$44.00M → -$128.90M)
High-resolution chart · PNG

KTOS free cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Kratos Defense And Security Soluti Free Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFree Cash Flow (USD)
-128,900,000
-134,000,000
-137,400,000
-93,300,000
-61,200,000
-44,400,000
-8,500,000
7,600,000
2,500,000
30,300,000
12,800,000
-39,300,000
-40,600,000
-86,200,000
-71,400,000
-83,200,000
-68,199,999
-46,899,999
-15,699,999
12,600,000
12,999,999
24,399,999
10,699,999
-11,200,000
-8,100,000
-9,700,000
3,700,000
9,800,000
13,700,000
3,400,000
-12,200,000
-26,600,000
-45,100,000
-42,900,000
-53,500,000
-43,600,000
-29,800,000
-21,400,000
-21,500,000
-22,300,000
-36,700,000
-46,900,000
-38,200,000
-8,900,000
-7,600,000
-11,500,000
-8,100,000
-23,400,000
-15,000,000
800,000
4,700,000
11,100,000
35,300,000
12,200,000
37,000,000
20,300,000
13,800,000
27,900,000
-2,600,000
5,900,000
9,400,000
25,700,000
28,300,000
27,200,000
17,700,000
15,700,000
22,800,000
20,500,000
1,400,000
-2,200,000
-6,700,000
-8,900,000
-3,400,000
-200,000
-1,800,000
7,600,000
7,800,000
1,900,000
-3,100,000
-10,500,000
-14,400,000
-13,500,000
900,000
3,000,000
24,400,000
18,900,000
700,000
-9,400,000
-26,600,000
-12,300,000
800,000
22,700,000
34,100,000
32,500,000
29,300,000
19,500,000
18,200,000
5,700,000
200,000
-7,202,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.