Kratos Defense And Security Soluti (KTOS)

Financing Cash Flow

$1.12B

TTM · Period ending: Jun 28, 2026 · USD

KTOS Financing Cash Flow

Latest reported$1.12Bperiod endingJun 28, 2026

KTOS TTM Cash from Financing ($37.50M → $1.12B)

TTM financing cash flow

High-resolution chart · PNG

KTOS financing cash flow history

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

Kratos Defense And Security Soluti Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 28, 2026	1,115,600,000
Mar 29, 2026	1,673,600,000
Dec 28, 2025	360,700,000
Sep 28, 2025	357,200,000
Jun 29, 2025	534,900,000
Mar 30, 2025	-19,500,000
Dec 31, 2024	277,600,000
Sep 29, 2024	262,000,000
Jun 30, 2024	269,100,000
Mar 31, 2024	253,300,000
Dec 31, 2023	-30,700,000
Oct 1, 2023	-54,000,000
Jun 25, 2023	-61,900,000
Mar 26, 2023	-47,500,000
Dec 31, 2022	-63,300,000
Sep 25, 2022	-21,700,000
Jun 26, 2022	-25,100,000
Mar 27, 2022	-21,700,000
Dec 31, 2021	-9,300,000
Sep 26, 2021	-9,300,000
Jun 27, 2021	-200,000
Mar 28, 2021	241,600,000
Dec 31, 2020	247,700,000
Sep 27, 2020	248,900,000
Jun 28, 2020	244,300,000
Mar 29, 2020	4,000,000
Dec 31, 2019	3,500,000
Sep 29, 2019	2,600,000
Jun 30, 2019	2,300,000
Mar 31, 2019	2,100,000
Dec 31, 2018	1,700,000
Sep 30, 2018	-89,600,000
Jul 1, 2018	95,700,000
Apr 1, 2018	95,400,000
Dec 31, 2017	113,400,000
Oct 1, 2017	266,500,000
Jun 25, 2017	80,400,000
Mar 26, 2017	80,600,000
Dec 31, 2016	63,100,000
Sep 25, 2016	500,000
Jun 26, 2016	-214,600,000
Mar 27, 2016	-215,300,000
Dec 31, 2015	-214,700,000
Sep 27, 2015	-215,700,000
Jun 28, 2015	100,000
Mar 29, 2015	-9,600,000
Dec 31, 2014	-9,700,000
Sep 28, 2014	-8,200,000
Jun 29, 2014	-8,500,000
Mar 30, 2014	-100,000
Dec 31, 2013	-2,000,000
Sep 29, 2013	-2,400,000
Jun 30, 2013	-4,700,000
Mar 31, 2013	90,800,000
Dec 31, 2012	90,900,000
Sep 30, 2012	77,000,000
Jun 24, 2012	194,800,000
Mar 25, 2012	88,300,000
Dec 31, 2011	452,400,000
Sep 25, 2011	488,200,000
Jun 26, 2011	371,200,000
Mar 27, 2011	547,800,000
Dec 31, 2010	181,900,000
Sep 26, 2010	158,000,000
Jun 27, 2010	157,500,000
Mar 28, 2010	-10,000,000
Dec 31, 2009	-9,100,000
Sep 27, 2009	-7,400,000
Jun 28, 2009	-7,000,000
Mar 29, 2009	-400,000
Dec 31, 2008	2,800,000
Sep 28, 2008	75,300,000
Jun 29, 2008	36,500,000
Mar 30, 2008	23,100,000
Dec 31, 2007	21,100,000
Sep 30, 2007	-7,500,000
Jun 30, 2007	31,600,000
Mar 31, 2007	43,700,000
Dec 31, 2006	51,200,000
Sep 30, 2006	9,500,000
Jun 30, 2006	10,900,000
Mar 31, 2006	10,900,000
Dec 31, 2005	4,600,000
Sep 30, 2005	7,600,000
Jul 1, 2005	7,200,000
Apr 1, 2005	7,800,000
Dec 31, 2004	10,200,000
Oct 1, 2004	11,800,000
Jul 2, 2004	17,500,000
Apr 2, 2004	28,300,000
Dec 31, 2003	26,300,000
Sep 26, 2003	22,500,000
Jun 27, 2003	16,100,000
Mar 28, 2003	12,800,000
Dec 31, 2002	10,600,000
Sep 30, 2002	53,000,000
Jun 30, 2002	52,200,000
Mar 31, 2002	37,700,000
Dec 31, 2001	42,300,000
Sep 30, 2001	2,372,000