Kratos Defense And Security Soluti (KTOS)
Net Change in Cash
$654.00M
TTM · Period ending: · USD
KTOS Net Change in Cash
Latest reported$654.00Mperiod ending
Latest reported$654.00Mperiod ending
KTOS TTM Net Change in Cash (-$15.82M → $654.00M)
TTM net change in cash
High-resolution chart · PNG
KTOS net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 654,000,000 | |
| 1,200,600,000 | |
| 231,300,000 | |
| 264,400,000 | |
| 475,400,000 | |
| -75,200,000 | |
| 256,500,000 | |
| 259,300,000 | |
| 260,000,000 | |
| 292,200,000 | |
| -8,500,000 | |
| -83,000,000 | |
| -94,200,000 | |
| -207,700,000 | |
| -268,100,000 | |
| -244,700,000 | |
| -226,900,000 | |
| -129,200,000 | |
| -32,100,000 | |
| -5,500,000 | |
| -27,900,000 | |
| 225,000,000 | |
| 208,900,000 | |
| 194,400,000 | |
| 221,000,000 | |
| -19,800,000 | |
| -10,400,000 | |
| -6,500,000 | |
| -6,900,000 | |
| 50,200,000 | |
| 52,100,000 | |
| -53,000,000 | |
| 118,500,000 | |
| 53,500,000 | |
| 60,500,000 | |
| 218,700,000 | |
| 45,700,000 | |
| 53,300,000 | |
| 40,600,000 | |
| -15,300,000 | |
| -4,600,000 | |
| -14,300,000 | |
| -6,200,000 | |
| 19,600,000 | |
| -4,700,000 | |
| -19,200,000 | |
| -21,000,000 | |
| -33,600,000 | |
| -22,800,000 | |
| 2,000,000 | |
| 6,700,000 | |
| 12,200,000 | |
| -96,000,000 | |
| -23,200,000 | |
| -20,800,000 | |
| -71,800,000 | |
| 45,300,000 | |
| 29,300,000 | |
| 59,000,000 | |
| 58,100,000 | |
| 57,000,000 | |
| 39,200,000 | |
| 900,000 | |
| 40,400,000 | |
| 39,400,000 | |
| 3,100,000 | |
| 6,700,000 | |
| 8,400,000 | |
| -13,400,000 | |
| -7,800,000 | |
| -5,400,000 | |
| -3,700,000 | |
| 5,100,000 | |
| 3,000,000 | |
| 3,200,000 | |
| -6,700,000 | |
| 700,000 | |
| -2,000,000 | |
| -7,500,000 | |
| -3,200,000 | |
| -12,700,000 | |
| -26,100,000 | |
| -41,500,000 | |
| -37,800,000 | |
| -20,600,000 | |
| -17,600,000 | |
| -35,200,000 | |
| -33,800,000 | |
| -59,300,000 | |
| -48,600,000 | |
| -9,500,000 | |
| 4,700,000 | |
| 28,100,000 | |
| 40,000,000 | |
| 38,000,000 | |
| 71,000,000 | |
| 67,900,000 | |
| 44,600,000 | |
| 42,600,000 | |
| -12,315,000 |