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added 02-23-2026
Kratos Defense & Security Solutions Operating Cash Flow 2011-2026 | KTOS
Annual Operating Cash Flow Kratos Defense & Security Solutions
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -42.1 M | 49.7 M | 65.2 M | -25.7 M | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 65.2 M | -42.1 M | 11.8 M |
Quarterly Operating Cash Flow Kratos Defense & Security Solutions
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | -29.2 M | - | - | - | 700 K | - | - | - | -25.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 700 K | -29.2 M | -18.1 M |
Operating Cash Flow of other stocks in the Aerospace industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Embraer S.A.
ERJ
|
515 M | - | - | $ 11 B |  Brasil |
 |
Aerojet Rocketdyne Holdings
AJRD
|
-48.7 M | - | 1.42 % | $ 4.62 B |  USA |
 |
B.O.S. Better Online Solutions Ltd.
BOSC
|
5.05 M | $ 4.69 | 2.31 % | $ 28.9 M |  Israel |
 |
AAR Corp.
AIR
|
23.3 M | $ 123.29 | 4.03 % | $ 4.28 B | USA |
 |
The Boeing Company
BA
|
1.06 B | $ 225.94 | 3.23 % | $ 172 B | USA |
 |
EHang Holdings Limited
EH
|
158 M | $ 11.57 | -1.03 % | $ 1.55 M |  China |
 |
Ducommun Incorporated
DCO
|
-33.4 M | $ 140.01 | 2.49 % | $ 2.09 B | USA |
 |
Innovative Solutions and Support
ISSC
|
5.8 M | $ 21.97 | 2.86 % | $ 384 M | USA |
 |
RADA Electronic Industries Ltd.
RADA
|
-4.36 M | - | -0.4 % | $ 491 M | Israel |
 |
Intevac
IVAC
|
7.92 M | - | - | $ 107 K | USA |
 |
Hexcel Corporation
HXL
|
230 M | $ 87.87 | 5.88 % | $ 6.99 B | USA |
 |
HEICO Corporation
HEI
|
672 M | $ 292.43 | 2.73 % | $ 40.5 B | USA |
 |
Mercury Systems
MRCY
|
139 M | $ 85.98 | 1.26 % | $ 5.05 B | USA |
 |
CAE
CAE
|
367 M | $ 27.26 | 0.74 % | $ 6.45 B |  Canada |
 |
Astrotech Corporation
ASTC
|
-13 M | $ 2.83 | -8.56 % | $ 4.71 M | USA |
 |
Park Aerospace Corp.
PKE
|
4.72 M | $ 34.29 | 4.1 % | $ 689 M | USA |
 |
General Dynamics Corporation
GD
|
5.12 B | $ 335.53 | 0.18 % | $ 90.3 B | USA |
 |
Kaman Corporation
KAMN
|
72.7 M | - | - | $ 1.3 B | USA |
 |
Raytheon Technologies Corporation
RTX
|
10.6 B | $ 197.65 | 0.92 % | $ 265 B | USA |
 |
L3Harris Technologies
LHX
|
3.11 B | $ 351.28 | -0.6 % | $ 65.8 B | USA |
 |
Smith & Wesson Brands
SWBI
|
-7.22 M | $ 14.84 | -0.03 % | $ 660 K | USA |
 |
TAT Technologies Ltd.
TATT
|
15 M | $ 41.81 | 2.94 % | $ 505 M | Israel |
 |
Textron
TXT
|
1.31 B | $ 92.08 | 2.01 % | $ 16.5 B | USA |
 |
AgEagle Aerial Systems
UAVS
|
-9.96 M | $ 1.15 | 2.68 % | $ 28.8 M | USA |
 |
VirTra
VTSI
|
4.59 M | $ 4.64 | 0.43 % | $ 52.3 M | USA |
 |
Woodward
WWD
|
471 M | $ 395.83 | 5.58 % | $ 23.6 B | USA |
 |
Lockheed Martin Corporation
LMT
|
8.56 B | $ 594.01 | -2.22 % | $ 138 B | USA |
 |
Sturm, Ruger & Company
RGR
|
54.3 M | $ 42.24 | 0.61 % | $ 686 M | USA |
 |
Astronics Corporation
ATRO
|
74.8 M | $ 77.83 | 3.98 % | $ 2.76 B | USA |
 |
Air Industries Group
AIRI
|
-1.35 M | $ 3.18 | -0.31 % | $ 13.4 M | USA |
 |
SIFCO Industries
SIF
|
3.89 M | $ 15.11 | -2.26 % | $ 87 M | USA |
 |
Virgin Galactic Holdings
SPCE
|
-240 M | $ 2.98 | -2.78 % | $ 153 M | USA |
 |
VSE Corporation
VSEC
|
27 M | $ 226.78 | 4.68 % | $ 4.79 B | USA |
 |
Spirit AeroSystems Holdings
SPR
|
-1.12 B | - | - | $ 4.61 B | USA |
 |
TransDigm Group Incorporated
TDG
|
2.04 B | $ 1 275.87 | 3.88 % | $ 74.3 B | USA |
 |
Triumph Group
TGI
|
37.9 M | - | 0.62 % | $ 2.01 B | USA |
 |
BWX Technologies
BWXT
|
480 M | $ 234.01 | 1.39 % | $ 21.4 B | USA |
 |
Vectrus
VEC
|
182 M | - | -0.94 % | $ 375 M | USA |
 |
Coda Octopus Group
CODA
|
2.39 M | $ 13.37 | -0.07 % | $ 150 M | USA |
 |
AeroVironment
AVAV
|
86.5 M | $ 188.31 | -6.77 % | $ 4.53 B | USA |
 |
Elbit Systems Ltd.
ESLT
|
778 M | $ 873.02 | 0.37 % | $ 39.9 B | Israel |
 |
Frontline Ltd.
FRO
|
62.9 M | $ 37.41 | 6.43 % | $ 7.44 B |  Bermuda |
 |
Northrop Grumman Corporation
NOC
|
4.76 B | $ 669.01 | -0.56 % | $ 96 B | USA |