TickerFacts.

Kratos Defense & Security Solutions, Inc. (KTOS): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$137.40M
Year ended 2025-12-28
-$128.90M
Trailing 12 months to 2026-06-28
$12.80M2022-12-25: -$71.10M2023-12-31: $12.80M2024-12-29: -$8.50M2025-12-28: -$137.40M-$137.40M
2022-12-25 Free Cash Flow (USD) 2025-12-28
Period endedFree Cash FlowChange YoYSource filing
2025-12-28-$137.40Mn/m2026-02-23, From 2024-12-30
2024-12-29-$8.50Mn/m2026-02-23, From 2024-01-01
2023-12-31$12.80Mn/m2026-02-23, From 2022-12-26
2022-12-25-$71.10Mn/a2025-02-26, From 2021-12-27

Free Cash Flow at similar companies

Companies with the same SEC industry code (Guided Missiles & Space Vehicles & Parts), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Kratos Defense & Security Solutions, Inc. (KTOS)2025-12-28-$137.40Mn/m
Rocket Lab Corp (RKLB)2025-12-31-$321.81Mn/m
Redwire Corp (RDW)2025-12-31-$190.81Mn/m
Voyager Technologies, Inc. (VOYG)2025-12-31-$205.62Mn/m
Firefly Aerospace Inc. (FLY)2025-12-31-$237.75Mn/m
Lockheed Martin Corp (LMT)2025-12-31$6.91B+30.7%
Momentus Inc. (MNTS)2025-12-31-$23.29Mn/m

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