Kbr, Inc. KBR
NYSE KBR
$39.56 +2.25 (+6.03%)
As of: Oct 22, 2026 · 3:59 PM EDT

Kbr (KBR) Change in Cash (2009 - 2026)

Updated

Kbr's Change in Cash was -$69 million in Q2 2027, compared with -$38 million a year earlier.

Analysis

Kbr (KBR) Change in Cash (2009 - 2026) Analysis & Trends

On a trailing twelve-month basis, Kbr's Change in Cash was -$89 million through Jul 3, 2026; for FY2026, it was $155 million, up 237.0% from FY2025.

  • In earlier years, Change in Cash was $46 million in FY2025, -$85 million in FY2023 and $19 million in FY2022.
  • Quarterly Change in Cash has moved between -$121 million (Q1 2027) and $135 million (Q3 2026) over five years.
  • Per Business Quant data, KBR's Change in Cash in the three quarters before Q2 2027 was -$121 million (Q1 2027), -$34 million (Q4 2026) and $135 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 General Electric 303.54 Bn 262.06 Bn 5.02 Bn -1.08 Bn
2 Rtx 262.72 Bn 230.99 Bn 5.81 Bn 838.00 Mn
3 Boeing 148.13 Bn 54.82 Bn 2.41 Bn -2.20 Bn
4 Lockheed Martin 135.78 Bn 122.50 Bn 2.45 Bn 1.90 Bn
5 General Dynamics 94.57 Bn 81.69 Bn 2.18 Bn 679.00 Mn
6 Motorola Solutions 79.37 Bn 75.71 Bn 1.68 Bn -176.00 Mn
7 Northrop Grumman 78.67 Bn 66.13 Bn 2.35 Bn 1.44 Bn
8 Howmet Aerospace 77.61 Bn 73.21 Bn 951.00 Mn -1.87 Bn
9 Honeywell International 69.07 Bn 21.20 Bn 3.65 Bn -3.23 Bn
10 Kbr 5.00 Bn 3.27 Bn 293.00 Mn -69.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 3, 2026 -69.00 Mn
Apr 3, 2026 -121.00 Mn
Jan 2, 2026 -34.00 Mn
Oct 3, 2025 135.00 Mn
Jul 4, 2025 -38.00 Mn
Apr 4, 2025 92.00 Mn
Jan 3, 2025 -112.00 Mn
Sep 27, 2024 48.00 Mn
Jun 28, 2024 100.00 Mn
Mar 29, 2024 10.00 Mn
Dec 29, 2023 -44.00 Mn
Sep 29, 2023 -191.00 Mn
Jun 30, 2023 123.00 Mn
Mar 31, 2023 27.00 Mn
Dec 31, 2022 -72.00 Mn
Sep 30, 2022 -55.00 Mn
Jun 30, 2022 104.00 Mn
Mar 31, 2022 42.00 Mn
Dec 31, 2021 -180.00 Mn
Sep 30, 2021 67.00 Mn
API Access

Kbr Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=KBR&period=max&api_key=YOUR_API_KEY