Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Kbr (KBR) Cash from Operations: 2009-2025

Historic Cash from Operations for Kbr (KBR) over the last 17 years, with Oct 2025 value amounting to $198.0 million.

  • Kbr's Cash from Operations rose 29.41% to $198.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was $559.0 million, marking a year-over-year increase of 13.62%. This contributed to the annual value of $462.0 million for FY2025, which is 39.58% up from last year.
  • Latest data reveals that Kbr reported Cash from Operations of $198.0 million as of Q4 2025, which was down 5.71% from $210.0 million recorded in Q3 2025.
  • Kbr's Cash from Operations' 5-year high stood at $253.0 million during Q2 2023, with a 5-year trough of -$40.0 million in Q3 2023.
  • Its 3-year average for Cash from Operations is $118.1 million, with a median of $98.0 million in 2025.
  • Per our database at Business Quant, Kbr's Cash from Operations spiked by 2,900.00% in 2022 and then slumped by 132.79% in 2023.
  • Kbr's Cash from Operations (Quarterly) stood at $2.0 million in 2021, then surged by 2,900.00% to $60.0 million in 2022, then surged by 38.33% to $83.0 million in 2023, then surged by 482.50% to $153.0 million in 2024, then grew by 29.41% to $198.0 million in 2025.
  • Its last three reported values are $198.0 million in Q4 2025, $210.0 million for Q3 2025, and $98.0 million during Q2 2025.