Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Ratios

Kbr (KBR) Cash from Operations (2016 - 2026)

Kbr (KBR) has disclosed Cash from Operations for 18 consecutive years, with 51000000.0 as the latest value for Q1 2026.

  • Quarterly Cash from Operations rose 24.39% to 51000000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 557000000.0 through Jan 2026, up 23.78% year-over-year, with the annual reading at 557000000.0 for FY2026, 23.78% up from the prior year.
  • Cash from Operations for Q1 2026 was 51000000.0 at Kbr, down from 198000000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 253000000.0 in Q2 2023, with the low at 40000000.0 in Q3 2023.
  • Average Cash from Operations over 5 years is 106500000.0, with a median of 94500000.0 recorded in 2024.
  • The sharpest move saw Cash from Operations soared 2900.0% in 2022, then plummeted 132.79% in 2023.
  • Over 5 years, Cash from Operations stood at 60000000.0 in 2022, then dropped by 11.67% to 53000000.0 in 2023, then surged by 188.68% to 153000000.0 in 2024, then increased by 29.41% to 198000000.0 in 2025, then crashed by 74.24% to 51000000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 51000000.0, 198000000.0, and 210000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.