Company / Operating Cash Flow
Kratos Defense & Security Solutions Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$42.1M
FY2025
5-year range
-$42.1M / $65.2M
FY2021-FY2025
Trend
-184.7%
vs FY2024
Sector context
#330 of 357
Industrials
What the data says
Among 357 Industrials companies, Kratos Defense & Security Solutions is in the bottom 8% for operating cash flow. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$42M in FY2025 to $65M in FY2023.
Based on SEC 10-K filings.
-$42M in FY2025.
Declined from $65M to -$42M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 8% in IndustrialsTop 92% of 357This company -$42.1M Sector average $943.1M
▼
-104.5% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow decreased 184.7% year-over-year.
- Ranks #330 out of 357 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2023.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$42.1M | -184.7% |
| FY2024 | $49.7M | -23.8% |
| FY2023 | $65.2M | +353.7% |
| FY2022 | -$25.7M | -172.8% |
| FY2021 | $35.3M | -21.0% |
| FY2020 | $44.7M | +266.2% |
| FY2019 | -$26.9M | -84.2% |
| FY2018 | -$14.6M | +45.7% |
| FY2017 | -$26.9M | -84.2% |
| FY2016 | -$14.6M | -166.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026