Company / Free Cash Flow
Kratos Defense & Security Solutions Free Cash Flow History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$137.4M
FY2025
5-year range
-$137.4M / $12.8M
FY2021-FY2025
Trend
-1516.5%
vs FY2024
Sector context
#311 of 336
Industrials
What the data says
Free Cash Flow changed -1516% YoY in FY2025, a notable deviation from the 5-year average annual change of -465%.
Based on SEC 10-K filings.
-$137M in FY2025.
Declined from $13M to -$137M over the past 2 years.
Industrials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 7% in IndustrialsTop 93% of 336This company -$137.4M Sector average $628.9M
▼
-121.8% below sector average
Key checks
Key Insights
- In FY2025, free cash flow decreased 1516.5% year-over-year.
- Ranks #311 out of 336 companies in the Industrials sector.
- Peak free cash flow was recorded in FY2023.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$137.4M | -1516.5% |
| FY2024 | -$8.5M | -166.4% |
| FY2023 | $12.8M | +118.0% |
| FY2022 | -$71.1M | -534.8% |
| FY2021 | -$11.2M | -227.3% |
| FY2020 | $8.8M | - |
| FY2019 | - | - |
| FY2018 | - | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026