Kratos Defense & Security Solutions, Inc. cash flow statement KTOS

Annual Quarterly

In Q3 of fiscal 2026, the quarter ended Sep 27, 2026, Kratos Defense & Security Solutions, Inc. used $5.2 million of cash from operations, up 60.9% from the same quarter a year earlier. It spent $30.2 million on capital expenditures. Free cash flow was negative, at -$35.4 million.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the same quarter a year earlier.

TTM
Sep 27, 2026
Q3 FY2026
Sep 27, 2026
Q2 FY2026
Jun 28, 2026
Q1 FY2026
Mar 29, 2026
Q4 FY2025
Dec 28, 2025
Q3 FY2025
Sep 28, 2025
Q2 FY2025
Jun 29, 2025
Q1 FY2025
Mar 30, 2025
Q4 FY2024
Dec 29, 2024
Operating
Depreciation and amortization
77
+73.2%
25
+110.1%
22
+87.3%
17
+61.5%
13
+26.2%
12
+15.5%
12
+13.5%
10
+11.8%
10
+12.0%
Stock-based compensation
58
+76.2%
18
+98.9%
16
+89.5%
15
+72.4%
9
+33.8%
9
+26.4%
9
+30.3%
9
-5.4%
7
+7.9%
Operating cash flow
-32
-266.3%
-5
+60.9%
-11
+6.0%
-27
+6.2%
12
-73.5%
-13
-318.0%
-12
-333.3%
-29
-4271.4%
46
-32.3%
Investing
Capital expenditures
92
+8.0%
30
+7.9%
17
-16.1%
20
-11.9%
24
+77.9%
28
+83.0%
20
+61.4%
23
+36.1%
14
-29.5%
Investing cash flow
-426
-402.8%
-33
-19.3%
-10
+50.2%
-365
-1515.5%
-17
-26.5%
-28
-83.0%
-20
+15.3%
-23
-36.1%
-14
+28.4%
Financing
Financing cash flow
1,297
+263.1%
5
+103.0%
-6
-101.1%
1,297
+9046.9%
0
+116.7%
-176
-11106.2%
551
+15400.0%
-14
-105.1%
-3
+83.9%
Change in cash
Net change in cash
838
+217.1%
-33
+84.7%
-27
-105.1%
904
+1477.6%
-5
-119.1%
-218
-3149.3%
520
+1793.5%
-66
-124.7%
28
-9.2%
Free cash flow
-123
-31.8%
-35
+14.3%
-28
+12.4%
-47
+8.7%
-12
-137.8%
-41
-348.9%
-32
-109.1%
-52
-225.8%
32
-33.5%
Per share
Free cash flow per share
-0.67
-16.2%
-0.19
+21.5%
-0.15
+27.5%
-0.26
+20.5%
-0.07
-134.8%
-0.24
-300.1%
-0.20
-103.9%
-0.33
-195.1%
0.20
-44.4%
Ratios
Free cash flow margin
-7.47%
-7.50%
-6.15%
-12.75%
-3.51%
-11.88%
-9.16%
-17.12%
11.30%
Capital expenditures to revenue
5.56%
6.40%
3.75%
5.36%
7.01%
8.06%
5.83%
7.47%
4.80%
Stock-based compensation to revenue
3.55%
3.84%
3.55%
4.04%
2.64%
2.62%
2.45%
2.88%
2.40%
Cash conversion
-1.43x
—
-2.50x
-2.30x
2.05x
-1.53x
-4.03x
-6.49x
11.69x
How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Guided Missiles & Space Vehicles & Parts (SIC 3760)
Listed as
KTOS (Nasdaq)
Fiscal year ends
December 27
Incorporated in
DE
Headquarters
San Diego, CA
SEC filer status
Large accelerated filer
SEC CIK
1069258
Former names
WIRELESS FACILITIES INC (until Sep 14, 2007)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.