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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Income Statement
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Kbr (KBR) Net Cash Flow (2016 - 2026)

Kbr (KBR) has disclosed Net Cash Flow for 18 consecutive years, with -$33.0 million as the latest value for Q1 2026.

  • Quarterly Net Cash Flow rose 57.69% to -$33.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $170.0 million through Jan 2026, up 132.88% year-over-year, with the annual reading at $170.0 million for FY2026, 132.88% up from the prior year.
  • Net Cash Flow for Q1 2026 was -$33.0 million at Kbr, down from $138.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $138.0 million in Q4 2025, with the low at -$186.0 million in Q3 2023.
  • Average Net Cash Flow over 5 years is $10.4 million, with a median of $17.0 million recorded in 2023.
  • The sharpest move saw Net Cash Flow soared 716.67% in 2022, then crashed 416.67% in 2023.
  • Over 5 years, Net Cash Flow stood at -$98.0 million in 2022, then skyrocketed by 33.67% to -$65.0 million in 2023, then surged by 152.31% to $34.0 million in 2024, then surged by 305.88% to $138.0 million in 2025, then plummeted by 123.91% to -$33.0 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$33.0 million, $138.0 million, and -$18.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.