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
DateValue
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