KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS) Free cash flow 2020–2025
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$137.4MFY2025 · since FY2020: $8.8M → -$137.4M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$137.4M | -1516.5% |
| FY2024 | -$8.5M | -166.4% |
| FY2023 | $12.8M | +118.0% |
| FY2022 | -$71.1M | -534.8% |
| FY2021 | -$11.2M | -227.3% |
| FY2020 | $8.8M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice