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 TTM Cash from Operations (-$38.30M → -$39.60M)
TTM operating cash flow (statement)
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KTOS operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -39,600,000 | |
| -41,400,000 | |
| -42,100,000 | |
| -8,600,000 | |
| 10,800,000 | |
| 19,800,000 | |
| 49,700,000 | |
| 71,500,000 | |
| 65,300,000 | |
| 91,600,000 | |
| 65,200,000 | |
| 4,400,000 | |
| 1,800,000 | |
| -43,900,000 | |
| -26,000,000 | |
| -35,300,000 | |
| -20,300,000 | |
| 800,000 | |
| 30,800,000 | |
| 58,900,000 | |
| 55,300,000 | |
| 63,500,000 | |
| 46,600,000 | |
| 20,200,000 | |
| 22,500,000 | |
| 19,000,000 | |
| 30,000,000 | |
| 32,400,000 | |
| 35,100,000 | |
| 23,300,000 | |
| 10,400,000 | |
| -1,200,000 | |
| -20,300,000 | |
| -14,900,000 | |
| -27,000,000 | |
| -20,500,000 | |
| -11,400,000 | |
| -9,100,000 | |
| -12,300,000 | |
| -14,000,000 | |
| -27,100,000 | |
| -35,700,000 | |
| -26,900,000 | |
| 4,000,000 | |
| 5,200,000 | |
| 1,800,000 | |
| 6,100,000 | |
| -9,600,000 | |
| 900,000 | |
| 17,200,000 | |
| 21,300,000 | |
| 27,900,000 | |
| 53,000,000 | |
| 29,400,000 | |
| 53,600,000 | |
| 32,300,000 | |
| 22,600,000 | |
| 35,400,000 | |
| 2,700,000 | |
| 11,200,000 | |
| 12,100,000 | |
| 26,200,000 | |
| 28,300,000 | |
| 27,200,000 | |
| 17,700,000 | |
| 15,700,000 | |
| 22,800,000 | |
| 20,700,000 | |
| 1,900,000 | |
| -1,600,000 | |
| -5,800,000 | |
| -8,400,000 | |
| -3,200,000 | |
| 300,000 | |
| -900,000 | |
| 9,300,000 | |
| 12,200,000 | |
| 8,300,000 | |
| 4,000,000 | |
| -4,000,000 | |
| -8,400,000 | |
| -7,400,000 | |
| 7,300,000 | |
| 10,900,000 | |
| 33,200,000 | |
| 26,300,000 | |
| 8,500,000 | |
| 400,000 | |
| -18,200,000 | |
| -3,600,000 | |
| 8,200,000 | |
| 27,300,000 | |
| 37,900,000 | |
| 36,700,000 | |
| 33,000,000 | |
| 23,200,000 | |
| 22,600,000 | |
| 9,300,000 | |
| 5,200,000 | |
| -210,000 |