Kratos Defense & Security Solutions, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 30, 2025: USD 19.80 M

Kratos Defense & Security Solutions, Inc. Operating Cash Flow is USD 19.80 M for the Trailing 12 Months (TTM) ending March 30, 2025, a -78.38% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Kratos Defense & Security Solutions, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2024 was USD 91.60 M, a -308.66% change year over year.
  • Kratos Defense & Security Solutions, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 26, 2023 was USD -43.90 M, a -6,371.43% change year over year.
  • Kratos Defense & Security Solutions, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 27, 2022 was USD 700.00 K, a -98.90% change year over year.
  • Kratos Defense & Security Solutions, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 28, 2021 was USD 63.50 M, a 234.21% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities