stockrowKratos Defense & Security Solutions, Inc.
KTOS Industrials Aerospace & Defense
Kratos Defense & Security Solutions, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, up 18.5% from fiscal 2024.
- Revenue
- +30.5%
- EPS
- 0.00%
- Free cash flow
- +12.4%
- Total debt
- −42.2%
Quarter to June 2026, against a year earlier
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Kratos Defense & Security Solutions, Inc. (KTOS) Operating cash flow
Kratos Defense & Security Solutions, Inc.'s operating cash flow for fiscal 2025 was −$42.1M, compared with $49.7M in fiscal 2024. Over the twelve months to 30 June 2026 it was −$39.6M. Over the past ten years it has ranged from −$42.1M (fiscal 2025) to $65.2M (fiscal 2023) — the current reading is the lowest in ten years. Kratos Defense & Security Solutions, Inc. ranks 73rd of 89 Aerospace & Defense companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | −$42.1M | — |
| FY2024 | $49.7M | (23.77%) |
| FY2023 | $65.2M | — |
| FY2022 | −$25.7M | — |
| FY2021 | $35.3M | (21.03%) |
| FY2020 | $44.7M | 54.67% |
| FY2019 | $28.9M | 59.67% |
| FY2018 | $18.1M | — |
| FY2017 | −$26.9M | — |
| FY2016 | −$14.6M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | −$11.0M | — |
| Mar 2026 | −$27.4M | — |
| Dec 2025 | $12.1M | — |
| Sep 2025 | −$13.3M | — |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| BWXT BWX Technologies, Inc. compare | $578.7M |
| DRS Leonardo DRS, Inc. compare | $490.0M |
| MOG.A Moog Inc. compare | $485.6M |
| HXL Hexcel Corporation compare | $296.6M |
| SARO StandardAero, Inc. compare | $290.6M |
| LOAR Loar Holdings Inc. compare | $121.3M |
| AVAV AeroVironment, Inc. compare | $58.8M |
| KRMN Karman Holdings Inc. compare | $5.9M |
| KTOS Kratos Defense & Security Solutions, Inc. | −$39.6M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Return on equity
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