KTOS Operating Cash Flow (Statement)
Kratos Defense And Security Soluti · Operating Cash Flow (Statement)
KTOS Operating Cash Flow (Statement)
Latest reported-$9.90Mperiod ending
KTOS Quarterly Cash from Operations (-$4.96M → -$9.90M)
Quarterly operating cash flow (statement)
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KTOS operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -9,900,000 | |
| -28,500,000 | |
| 12,100,000 | |
| -13,300,000 | |
| -11,700,000 | |
| -29,200,000 | |
| 45,600,000 | |
| 6,100,000 | |
| -2,700,000 | |
| 700,000 | |
| 67,400,000 | |
| -100,000 | |
| 23,600,000 | |
| -25,700,000 | |
| 6,600,000 | |
| -2,700,000 | |
| -22,100,000 | |
| -7,800,000 | |
| -2,700,000 | |
| 12,300,000 | |
| -1,000,000 | |
| 22,200,000 | |
| 25,400,000 | |
| 8,700,000 | |
| 7,200,000 | |
| 5,300,000 | |
| -1,000,000 | |
| 11,000,000 | |
| 3,700,000 | |
| 16,300,000 | |
| 1,400,000 | |
| 13,700,000 | |
| -8,100,000 | |
| 3,400,000 | |
| -10,200,000 | |
| -5,400,000 | |
| -2,700,000 | |
| -8,700,000 | |
| -3,700,000 | |
| 3,700,000 | |
| -400,000 | |
| -11,900,000 | |
| -5,400,000 | |
| -9,400,000 | |
| -9,000,000 | |
| -3,100,000 | |
| 25,500,000 | |
| -8,200,000 | |
| -12,400,000 | |
| 1,200,000 | |
| 9,800,000 | |
| 2,300,000 | |
| 3,900,000 | |
| 5,300,000 | |
| 16,400,000 | |
| 27,400,000 | |
| -19,700,000 | |
| 29,500,000 | |
| -4,900,000 | |
| 17,700,000 | |
| -6,900,000 | |
| -3,200,000 | |
| 3,600,000 | |
| 18,600,000 | |
| 7,200,000 | |
| -1,100,000 | |
| 2,500,000 | |
| 9,100,000 | |
| 5,200,000 | |
| 6,000,000 | |
| 400,000 | |
| -9,700,000 | |
| 1,700,000 | |
| 1,800,000 | |
| -2,200,000 | |
| -4,500,000 | |
| 5,200,000 | |
| 600,000 | |
| 8,000,000 | |
| -1,600,000 | |
| 1,300,000 | |
| -3,700,000 | |
| 0 | |
| -6,000,000 | |
| 2,300,000 | |
| 11,000,000 | |
| 3,600,000 | |
| 16,300,000 | |
| -4,600,000 | |
| -6,800,000 | |
| -4,500,000 | |
| -2,300,000 | |
| 10,000,000 | |
| 5,000,000 | |
| 14,600,000 | |
| 8,300,000 | |
| 8,800,000 | |
| 1,300,000 | |
| 4,800,000 | |
| 7,700,000 |