Kratos Defense & Security Solutions, Inc.
Statements
Cash Flow
Kratos Defense & Security Solutions, Inc. (KTOS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -9.9 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.7 | -3.7 | -8.7 | -2.7 | -5.4 | -10 | 3.4 | -8.1 | 14 | 1.4 | 16 | 3.7 | 11 | -1.0 | 5.3 | 7.2 | 8.7 | 25 | 22 | -1.0 | 12 | -2.7 | -7.8 | -22 | -2.7 | 6.6 | -26 | 24 | -0.1 | 67 | 0.7 | -2.7 | 6.1 | 46 | -29 | -12 | -13 | 12 | -29 | -9.9 | -40 | |
| 5.6 | 5.5 | 5.6 | 5.4 | 6.0 | 5.5 | 4.5 | 4.7 | 4.4 | 4.3 | 8.8 | 7.7 | 9.0 | 9.6 | 9.4 | 8.7 | 8.4 | 8.5 | 8.7 | 9.6 | 8.5 | 8.6 | 9.9 | 9.7 | 12 | 10 | 11 | 11 | 11 | 12 | 13 | 13 | 13 | 13 | 13 | 15 | 15 | -43 | 20 | 19 | 11 | |
| 1.1 | 0.9 | 2.1 | 1.9 | 2.8 | 1.0 | 1.7 | 1.7 | 1.7 | 2.1 | 2.6 | 2.8 | 2.8 | 2.8 | 4.7 | 4.8 | 5.0 | 6.5 | 6.2 | 6.6 | 6.4 | 6.6 | 7.0 | 6.3 | 6.6 | 6.4 | 6.6 | 6.0 | 6.4 | 6.3 | 9.2 | 6.6 | 7.2 | 6.8 | 8.7 | 8.6 | 9.1 | -26 | 15 | 31 | 29 | |
| 2.4 | 3.6 | 2.9 | 5.4 | 2.5 | 28 | -1.4 | -2.0 | 3.0 | 1.3 | -0.5 | 2.8 | 2.6 | 2.1 | 5.3 | 5.0 | 6.2 | -72 | 5.7 | 5.3 | 6.3 | 4.6 | 20 | 6.2 | 6.6 | 3.2 | 7.5 | 6.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 19 | -8.9 | -10 | -5.7 | -10 | -22 | -1.2 | -7.3 | 4.7 | -9.7 | 4.1 | -8.4 | -3.4 | -16 | -2.5 | -0.4 | -15 | 13 | 3.0 | -23 | -2.9 | -14 | -10 | -51 | 5.7 | -1.7 | -38 | 7.3 | -21 | 41 | -19 | -31 | -18 | -9.4 | -56 | -38 | -7.0 | -27 | -76 | -73 | -184 | |
| 1.6 | 4.1 | 5.2 | 7.5 | 6.3 | 7.5 | 6.7 | 4.3 | 6.9 | 4.7 | 4.0 | 5.8 | 8.1 | 8.4 | 6.4 | 7.7 | 8.9 | 13 | 9.6 | 11 | 13 | 13 | 11 | 11 | 13 | 11 | 7.7 | 11 | 14 | 19 | 17 | 13 | 15 | 14 | 23 | 21 | 28 | 24 | 20 | 17 | 89 | |
| -1.7 | -9.2 | -5.4 | -6.9 | -6.1 | -8.0 | -6.7 | 64 | -11 | -5.7 | -22 | -5.8 | -7.8 | -8.5 | -21 | -8.9 | -37 | -21 | -15 | -12 | -8.4 | -17 | -69 | -84 | -13 | -10 | -7.7 | -3.0 | -14 | -19 | -17 | -24 | -15 | -14 | -23 | -21 | -28 | -17 | -365 | -10 | -421 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 2.4 | 0.1 | 0.3 | – | 3.4 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.1 | 76 | 83 | -0.4 | 187 | 2.6 | -1.1 | 1.8 | 1.9 | 2.6 | 0.9 | 0.9 | 2.1 | 1.0 | -1.2 | 241 | -0.1 | -0.6 | -7.1 | -1.4 | -0.6 | – | -6.8 | -4.7 | -0.8 | -0.2 | -2.6 | -0.8 | -0.2 | -0.1 | -15 | -2.0 | 17 | -0.1 | – | – | -0.9 | -0.8 | – | – | – | |
| 0.3 | -16 | 64 | -0.2 | -0.3 | -220 | 0.1 | -0.7 | -0.3 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | 4.2 | 0.4 | -0.2 | -0.2 | -5.1 | -0.3 | -113 | -0.3 | -1.2 | 59 | -1.3 | -18 | – | – | – | – | -2.8 | -2.9 | -2.9 | -3.0 | -181 | -0.4 | -0.9 | -1.1 | -183 | |
| 0.8 | 62 | 18 | -0.6 | 187 | -91 | 0.4 | -0.3 | 1.6 | 0.8 | 0.8 | -0.1 | 1.9 | 0.9 | 1.3 | 240 | 6.5 | -0.3 | -4.8 | -1.6 | -2.6 | -0.3 | -17 | -5.0 | 0.8 | -42 | -1.4 | -19 | 8.7 | -19 | 283 | -3.6 | 1.6 | -3.0 | -15 | 551 | -176 | 0.5 | 1,298 | -7.2 | 1,116 | |
| 2.9 | 49 | 4.3 | -10 | 176 | -110 | -2.7 | 55 | 4.4 | -4.5 | -4.6 | -2.2 | 4.8 | -8.4 | -14 | 239 | -22 | 6.1 | 2.1 | -14 | 0.6 | -21 | -95 | -112 | -17 | -44 | -35 | 1.5 | -6.0 | 31 | 266 | -31 | -6.7 | 28 | -66 | 520 | -218 | -5.3 | 904 | -27 | 654 | |
| 2.1 | -7.8 | -14 | -10 | -12 | -18 | -3.3 | -12 | 6.8 | -3.3 | 12 | -2.1 | 2.9 | -9.4 | -1.1 | -0.5 | -0.2 | 12 | 13 | -12 | -0.6 | -16 | -19 | -33 | -16 | -4.0 | -33 | 12 | -14 | 48 | -16 | -15 | -9.2 | 32 | -52 | -32 | -41 | -12 | -48 | -27 | -129 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.