KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-28..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-28..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-28..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-28..
Free cash flow
Overview →Financial period ending 2026-06-28; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-39.60M | Cash generated by operating activities. Period ending 2026-06-28. |
| Operating cash flow / net income · 12 months | -1.28× | Operating cash flow / net income. Period ending 2026-06-28. $-39.60M ÷ $30.90M ≈ -1.28× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -39.60M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | (m) | |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Revenue | 1.52B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 30.90M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | (m) | (m) | $-39.60M | (m) | (m) | $1.52B | (m) | $30.90M | (m) | (m) | (m) | -1.28× |
| 2026-03-29 | (m) | (m) | $-40.30M | (m) | (m) | $1.42B | (m) | $29.40M | (m) | (m) | (m) | -1.37× |
| 2025-12-28 | (m) | (m) | $-42.10M | (m) | (m) | $1.35B | (m) | $22.00M | (m) | (m) | (m) | -1.91× |
| 2025-09-28 | (m) | (m) | $-8.60M | (m) | (m) | $1.28B | (m) | $20.00M | (m) | (m) | (m) | -0.43× |
| 2025-06-29 | (m) | (m) | $10.80M | (m) | (m) | $1.21B | (m) | $14.50M | (m) | (m) | (m) | 0.74× |
| 2025-03-30 | (m) | (m) | $19.80M | (m) | (m) | $1.16B | (m) | $19.50M | (m) | (m) | (m) | 1.02× |
| 2024-12-29 | (m) | (m) | $49.70M | (m) | (m) | $1.14B | (m) | $16.30M | (m) | (m) | (m) | 3.05× |
| 2024-09-29 | (m) | (m) | $71.50M | (m) | (m) | $1.13B | (m) | $14.80M | (m) | (m) | (m) | 4.83× |
| 2024-06-30 | (m) | (m) | $65.40M | (m) | (m) | $1.13B | (m) | $10.00M | (m) | (m) | (m) | 6.54× |
| 2024-03-31 | (m) | (m) | $91.60M | (m) | (m) | $1.08B | (m) | $-600.00K | (m) | (m) | (m) | -152.67× |
| 2023-12-31 | (m) | (m) | $65.20M | (m) | (m) | $1.04B | (m) | $-8.90M | (m) | (m) | (m) | -7.33× |
| 2023-10-01 | (m) | (m) | $4.50M | (m) | (m) | $1.01B | (m) | $-19.60M | (m) | (m) | (m) | -0.23× |
| 2023-06-25 | (m) | (m) | $1.70M | (m) | (m) | $966.60M | (m) | $-26.00M | (m) | (m) | (m) | -0.07× |
| 2023-03-26 | (m) | (m) | $-43.40M | (m) | (m) | $933.90M | (m) | $-28.00M | (m) | (m) | (m) | 1.55× |
| 2022-12-25 | (m) | (m) | $-25.70M | (m) | (m) | $898.30M | (m) | $-36.90M | (m) | (m) | (m) | 0.70× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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