Kbr (KBR) Cash from Operations (2009 - 2026)
Kbr (KBR) posted quarterly Cash from Operations of 50000000.0 for Q3 2026, down 76.96% year-over-year from 217000000.0 in Q3 2025, and down 54.55% quarter-over-quarter from 110000000.0 in Q2 2026.
Kbr (KBR) Cash from Operations (2009 - 2026) Analysis & Trends
Kbr (KBR) has reported Cash from Operations for 18 consecutive years, with 50000000.0 the latest figure, recorded in Q3 2026.
- In Q3 2026, Cash from Operations fell 76.96% year-over-year to 50000000.0; the TTM figure through Jul 2026 stood at 409000000.0 (down 20.43% YoY), while the FY2026 annual figure was 557000000.0, up 23.78% from the prior year.
- Cash from Operations eased to 50000000.0 in Q3 2026 per KBR's latest filing, from 110000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 253000000.0 in Q2 2023 and bottomed at 40000000.0 in Q3 2023.
- Historically, Cash from Operations has averaged 100647058.82 across 5 years, with a median of 91000000.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Operations surged 2900.0% — and 2023, when it plunged 132.79%.
- Kbr's Cash from Operations stood at 60000000.0 in 2022, then fell by 11.67% to 53000000.0 in 2023, then surged by 211.32% to 165000000.0 in 2024, then rose by 20.0% to 198000000.0 in 2025, then plunged by 74.75% to 50000000.0 in 2026.
- Business Quant data shows KBR's Cash from Operations at 50000000.0 in Q3 2026, 110000000.0 in Q2 2026, and 51000000.0 in Q1 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 102.18 Bn | 101.77 Bn | 1.55 Bn | 1.10 Bn |
| 2 | Comfort Systems Usa | 72.82 Bn | 70.97 Bn | 844.23 Mn | 1.14 Bn |
| 3 | Ferrovial | 47.62 Bn | 42.63 Bn | - | - |
| 4 | Emcor | 36.31 Bn | 35.39 Bn | 1.02 Bn | 289.36 Mn |
| 5 | Mastec | 20.38 Bn | 20.19 Bn | 556.28 Mn | 21.47 Mn |
| 6 | Sterling Infrastructure | 19.23 Bn | 18.73 Bn | 194.30 Mn | 165.57 Mn |
| 7 | APi | 17.20 Bn | 16.35 Bn | 703.00 Mn | 83.00 Mn |
| 8 | Jacobs Solutions | 16.40 Bn | 15.02 Bn | 794.89 Mn | -484.12 Mn |
| 9 | IES Holdings | 15.99 Bn | 15.73 Bn | 340.66 Mn | 108.43 Mn |
| 10 | Kbr | 4.68 Bn | 4.37 Bn | 293.00 Mn | 50.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | 50.00 Mn |
| Jul 3, 2026 | 50.00 Mn |
| Apr 3, 2026 | 110.00 Mn |
| Apr 3, 2026 | 110.00 Mn |
| Jan 2, 2026 | 51.00 Mn |
| Jan 2, 2026 | 51.00 Mn |
| Oct 3, 2025 | 198.00 Mn |
| Oct 3, 2025 | 198.00 Mn |
| Jul 4, 2025 | 217.00 Mn |
| Jul 4, 2025 | 217.00 Mn |
| Apr 4, 2025 | 91.00 Mn |
| Apr 4, 2025 | 91.00 Mn |
| Jan 3, 2025 | 41.00 Mn |
| Jan 3, 2025 | 41.00 Mn |
| Jun 28, 2024 | 165.00 Mn |
| Jun 28, 2024 | 165.00 Mn |
| Mar 29, 2024 | 91.00 Mn |
| Mar 29, 2024 | 91.00 Mn |
| Dec 29, 2023 | 53.00 Mn |
| Dec 29, 2023 | 53.00 Mn |