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 EquipmentShort-Term Debt issuances
Daily Values
Growth Metrics
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.

  • On a quarterly basis, Cash from Operations rose 24.39% to 51000000.0 in Q1 2026 year-over-year; TTM through Jan 2026 was 557000000.0, a 23.78% increase, with the full-year FY2026 number at 557000000.0, up 23.78% from a year prior.
  • Cash from Operations was 51000000.0 for Q1 2026 at Kbr, down from 198000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 253000000.0 in Q2 2023 to a low of 40000000.0 in Q3 2023.
  • A 5-year average of 106500000.0 and a median of 94500000.0 in 2024 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: surged 2900.0% in 2022, then crashed 132.79% in 2023.
  • Kbr's Cash from Operations stood at 60000000.0 in 2022, then fell by 11.67% to 53000000.0 in 2023, then skyrocketed by 188.68% to 153000000.0 in 2024, then grew by 29.41% to 198000000.0 in 2025, then tumbled by 74.24% to 51000000.0 in 2026.
  • Per Business Quant, the three most recent readings for KBR's Cash from Operations are 51000000.0 (Q1 2026), 198000000.0 (Q4 2025), and 210000000.0 (Q3 2025).