KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS) /
The cash flow of KRATOS DEFENSE & SECURITY SOLUTIONS, INC. over the past 10 years
Chart KRATOS DEFENSE & SECURITY SOLUTIONS, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, KRATOS DEFENSE & SECURITY SOLUTIONS, INC.'s operating cash flow was -$42.1M and its capital expenditures $95.3M, leaving free cash flow of -$137.4M. Free cash flow was above zero in 2 of the 6 years shown. It ranged from -$137.4M in fiscal 2025 to $12.8M in fiscal 2023. Capital expenditures were highest in fiscal 2025, at $95.3M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 28, 2025 | -$42.1M | $95.3M | -$137.4M |
| 2024ended Dec 29, 2024 | $49.7M | $58.2M | -$8.5M |
| 2023ended Dec 31, 2023 | $65.2M | $52.4M | $12.8M |
| 2022ended Dec 25, 2022 | -$25.7M | $45.4M | -$71.1M |
| 2021ended Dec 26, 2021 | $35.3M | $46.5M | -$11.2M |
| 2020ended Dec 27, 2020 | $44.7M | $35.9M | $8.8M |
| 2019ended Dec 29, 2019 | $28.9M | — | — |
| 2018ended Dec 30, 2018 | $18.1M | — | — |
| 2017ended Dec 31, 2017 | -$26.9M | — | — |
| 2016ended Dec 25, 2016 | -$14.6M | — | — |
Fiscal years as KRATOS DEFENSE & SECURITY SOLUTIONS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
- The revenue of KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
- The profitability of KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
- The debt of KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
- All of KRATOS DEFENSE & SECURITY SOLUTIONS, INC.'s financials, charted
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Not investment advice. This page shows what KRATOS DEFENSE & SECURITY SOLUTIONS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.