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

Annual figures by period end, from SEC filings.

-$42.10M

Year ended 2025-12-28

-$39.60M

Trailing 12 months to 2026-06-28

2022-12-25 Operating Cash Flow (USD) 2025-12-28

Period ended	Operating Cash Flow	Change YoY	Source filing
2025-12-28	-$42.10M	n/m	2026-02-23, From 2024-12-30
2024-12-29	$49.70M	-23.8%	2026-02-23, From 2024-01-01
2023-12-31	$65.20M	n/m	2026-02-23, From 2022-12-26
2022-12-25	-$25.70M	n/a	2025-02-26, From 2021-12-27

Operating 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.

Company	Year ended	Operating Cash Flow	Change YoY
Kratos Defense & Security Solutions, Inc. (KTOS)	2025-12-28	-$42.10M	n/m
Rocket Lab Corp (RKLB)	2025-12-31	-$165.52M	n/m
Redwire Corp (RDW)	2025-12-31	-$177.33M	n/m
Voyager Technologies, Inc. (VOYG)	2025-12-31	-$60.94M	n/m
Firefly Aerospace Inc. (FLY)	2025-12-31	-$204.92M	n/m
Lockheed Martin Corp (LMT)	2025-12-31	$8.56B	+22.7%
Helio Corp (HLEO)	2025-10-31	-$2.07M	n/m
Momentus Inc. (MNTS)	2025-12-31	-$23.27M	n/m
NON Invasive Monitoring Systems Inc (NIMU)	2025-07-31	-$117.0K	n/m

Compare KTOS, RKLB, RDW, VOYG side by side · Screen every company in Guided Missiles & Space Vehicles & Parts ↗