Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Kbr (KBR) Cash from Operations (2016 - 2026)

Kbr has reported Cash from Operations over the past 18 years, most recently at 110000000.0 for Q2 2026.

  • Quarterly Cash from Operations rose 20.88% to 110000000.0 in Q2 2026 from the year-ago period, while the trailing twelve-month figure was 576000000.0 through Apr 2026, up 28.0% year-over-year, with the annual reading at 557000000.0 for FY2026, 23.78% up from the prior year.
  • Cash from Operations was 110000000.0 for Q2 2026 at Kbr, up from 51000000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 253000000.0 in Q2 2023 and troughed at 40000000.0 in Q3 2023.
  • The 5-year median for Cash from Operations is 91000000.0 (2024), against an average of 106705882.35.
  • Year-over-year, Cash from Operations surged 2900.0% in 2022 and then crashed 132.79% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 60000000.0 in 2022, then decreased by 11.67% to 53000000.0 in 2023, then soared by 188.68% to 153000000.0 in 2024, then rose by 29.41% to 198000000.0 in 2025, then plummeted by 44.44% to 110000000.0 in 2026.
  • Per Business Quant, the three most recent readings for KBR's Cash from Operations are 110000000.0 (Q2 2026), 51000000.0 (Q1 2026), and 198000000.0 (Q4 2025).