KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS) Operating cash flow 2016–2025
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$42.1MFY2025 · since FY2016: -$14.6M → -$42.1M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$42.1M | -184.7% |
| FY2024 | $49.7M | -23.8% |
| FY2023 | $65.2M | +353.7% |
| FY2022 | -$25.7M | -172.8% |
| FY2021 | $35.3M | -21.0% |
| FY2020 | $44.7M | +54.7% |
| FY2019 | $28.9M | +59.7% |
| FY2018 | $18.1M | +167.3% |
| FY2017 | -$26.9M | -84.2% |
| FY2016 | -$14.6M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
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