Kbr KBR
NYSE KBR
$36.59 +0.13 (+0.36%)
At close: Sep 11, 2026 · 4:00 PM EDT

Kbr (KBR) Cash from Operations (2009 - 2026)

Kbr's (KBR) quarterly Cash from Operations came in at $50.0 million in Q3 2026, down 76.96% year-over-year from $217.0 million in Q3 2025, and down 54.55% quarter-over-quarter from $110.0 million in Q2 2026.

Analysis

Kbr (KBR) Cash from Operations (2009 - 2026) Analysis & Trends

Kbr (KBR) has reported Cash from Operations for 18 consecutive years, with $50.0 million the latest figure, recorded in Q3 2026.

  • On a quarterly basis, Cash from Operations fell 76.96% year-over-year to $50.0 million in Q3 2026; TTM through Jul 2026 was $409.0 million, a 20.43% decrease from a year earlier, with the FY2026 full-year figure at $557.0 million, up 23.78% from the prior year.
  • Cash from Operations was $50.0 million for Q3 2026 at Kbr, down from $110.0 million in the prior quarter.
  • Over five years, Cash from Operations peaked at $253.0 million in Q2 2023 and troughed at -$40.0 million in Q3 2023.
  • A 5-year average of $100.6 million and a median of $91.0 million in 2024 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations jumped 2900.0% in 2022 and sank 132.79% in 2023, its largest moves.
  • Over 5 years, Cash from Operations stood at $60.0 million in 2022, then dropped by 11.67% to $53.0 million in 2023, then soared by 211.32% to $165.0 million in 2024, then grew by 20.0% to $198.0 million in 2025, then plunged by 74.75% to $50.0 million in 2026.
  • The last three Cash from Operations figures came in at $50.0 million (Q3 2026), $110.0 million (Q2 2026), and $51.0 million (Q1 2026), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Lockheed Martin 120.92 Bn 117.12 Bn 2.45 Bn 3.24 Bn
2 General Dynamics 96.29 Bn 91.96 Bn 6.76 Bn 1.88 Bn
3 Motorola Solutions 77.13 Bn 76.43 Bn 1.68 Bn 469.00 Mn
4 Northrop Grumman 73.72 Bn 71.42 Bn 3.72 Bn 1.28 Bn
5 L3Harris Technologies 45.72 Bn 45.17 Bn 1.50 Bn 879.00 Mn
6 Elbit Systems 33.81 Bn 32.85 Bn 579.01 Mn 236.73 Mn
7 Teledyne Technologies 27.98 Bn 27.64 Bn 738.10 Mn 315.20 Mn
8 Curtiss Wright 20.63 Bn 20.15 Bn 364.09 Mn 181.18 Mn
9 Leidos Holdings 16.17 Bn 15.47 Bn 817.00 Mn 793.00 Mn
10 Kbr 4.61 Bn 4.31 Bn 293.00 Mn 50.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 3, 2026 50.00 Mn
Apr 3, 2026 110.00 Mn
Jan 2, 2026 51.00 Mn
Oct 3, 2025 198.00 Mn
Jul 4, 2025 217.00 Mn
Apr 4, 2025 91.00 Mn
Jan 3, 2025 41.00 Mn
Jun 28, 2024 165.00 Mn
Mar 29, 2024 91.00 Mn
Dec 29, 2023 53.00 Mn
Sep 29, 2023 -40.00 Mn
Jun 30, 2023 253.00 Mn
Mar 31, 2023 35.00 Mn
Dec 31, 2022 60.00 Mn
Sep 30, 2022 122.00 Mn
Jun 30, 2022 125.00 Mn
Mar 31, 2022 89.00 Mn
Dec 31, 2021 2.00 Mn
Sep 30, 2021 122.00 Mn
Jun 30, 2021 104.00 Mn