Kratos Defense & Security Solutions Quarterly Cash Flow Statement
NASDAQ: KTOSIndustrialsMilitary/Government/TechnicalUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kratos Defense & Security Solutions free cash flow
In the quarter ended Jun 28, 2026, Kratos Defense & Security Solutions generated -$11.0 million of operating cash flow and spent $17.2 million on capital expenditures. That left free cash flow of -$28.2 million, a free-cash-flow margin of -6.1% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Kratos Defense & Security Solutions cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-28 | Q1 20262026-03-29 | Q4 20252025-12-28 | Q3 20252025-09-28 | Q2 20252025-06-29 | Q1 20252025-03-30 | Q4 20242024-12-29 | Q3 20242024-09-29 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4.40M | 11.90M | 5.90M | 8.70M | 2.90M | 4.50M | 3.90M | 3.20M | 7.90M | 1.30M | 5.60M | 3.00M |
| Net Income growth (YoY) | +51.72% | +164.44% | +51.28% | +171.88% | -63.29% | +246.15% | -30.36% | +6.67% | — | — | — | — |
| Depreciation & Amortization | 22.10M | 16.80M | 13.00M | 11.90M | 11.80M | 10.40M | 10.30M | 10.30M | 10.40M | 9.30M | 9.20M | 8.20M |
| Stock-Based Compensation | 16.30M | 15.00M | 9.10M | 9.10M | 8.60M | 8.70M | 6.80M | 7.20M | 6.60M | 9.20M | 6.30M | 6.40M |
| Change in Working Capital | -6.70M | 7.40M | -40.20M | -30.80M | -29.20M | -17.50M | 20.50M | -18.40M | -34.40M | -9.10M | 19.30M | -17.90M |
| Operating Cash Flow | -11.00M | -27.40M | 12.10M | -13.30M | -11.70M | -29.20M | 45.60M | 6.10M | -2.70M | 700.00K | 67.40M | 0 |
| Capital Expenditures | -17.20M | -19.90M | -24.20M | -28.00M | -20.50M | -22.60M | -13.60M | -15.30M | -12.70M | -16.60M | -19.30M | -14.20M |
| Investing Cash Flow | -10.20M | -365.10M | -17.20M | -28.00M | -20.50M | -22.60M | -13.60M | -15.30M | -24.20M | -16.60M | -19.00M | -14.20M |
| Debt Issued | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Financing Cash Flow | -6.10M | 1.30B | 500.00K | -176.10M | 550.80M | -14.50M | -3.00M | 1.60M | -3.60M | 282.60M | -18.60M | 8.70M |
| Net Change in Cash | -26.70M | 903.70M | -5.30M | -217.70M | 519.90M | -65.60M | 27.80M | -6.70M | -30.70M | 266.10M | 30.60M | -6.00M |
| Free Cash Flow | -28.20M | -47.30M | -12.10M | -41.30M | -32.20M | -51.80M | 32.00M | -9.20M | -15.40M | -15.90M | 48.10M | -14.20M |
This table shows 12 quarterly periods of Kratos Defense & Security Solutions's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow KTOS's reporting calendar. What is a cash flow statement?