KTOS Operating Cash Flow (Statement)
Kratos Defense And Security Soluti · Operating Cash Flow (Statement)
KTOS Operating Cash Flow (Statement)
Latest reported-$39.60Mperiod ending
KTOS Cash from Operations (-$3.90M → -$39.60M)
Annual operating cash flow (statement)
High-resolution chart · PNG
KTOS operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -42,100,000 | |
| 49,700,000 | |
| 65,200,000 | |
| -25,700,000 | |
| 30,800,000 | |
| 46,600,000 | |
| 30,000,000 | |
| 18,100,000 | |
| -27,000,000 | |
| -12,400,000 | |
| -29,700,000 | |
| 6,100,000 | |
| 21,300,000 | |
| 53,600,000 | |
| 2,700,000 | |
| 28,300,000 | |
| 6,214,723 | |
| -5,800,000 | |
| -900,000 | |
| 4,000,000 | |
| 7,300,000 | |
| 8,500,000 | |
| 8,200,000 | |
| 33,000,000 | |
| 5,200,000 | |
| -38,300,000 | |
| 13,444,066 | |
| -3,900,000 |