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Cash Flow Statement
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Kbr (KBR) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Kbr (KBR) over the last 17 years, with Q4 2025 value amounting to $138.0 million.

  • Kbr's Net Cash Flow rose 30588.24% to $138.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was $112.0 million, marking a year-over-year increase of 1428.57%. This contributed to the annual value of $60.0 million for FY2025, which is 16122.45% up from last year.
  • Kbr's Net Cash Flow amounted to $138.0 million in Q4 2025, which was up 30588.24% from -$18.0 million recorded in Q3 2025.
  • Kbr's 5-year Net Cash Flow high stood at $138.0 million for Q4 2025, and its period low was -$186.0 million during Q3 2023.
  • Moreover, its 5-year median value for Net Cash Flow was $23.0 million (2023), whereas its average is $7.2 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first soared by 71666.67% in 2022, then crashed by 41666.67% in 2023.
  • Quarter analysis of 5 years shows Kbr's Net Cash Flow stood at -$177.0 million in 2021, then surged by 44.63% to -$98.0 million in 2022, then surged by 45.92% to -$53.0 million in 2023, then skyrocketed by 164.15% to $34.0 million in 2024, then surged by 305.88% to $138.0 million in 2025.
  • Its last three reported values are $138.0 million in Q4 2025, -$18.0 million for Q3 2025, and $83.0 million during Q2 2025.