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Kbr (KBR) Net Cash Flow: 2009-2025

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

  • Kbr's Net Cash Flow rose 305.88% 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 14.29%. This contributed to the annual value of $60.0 million for FY2025, which is 161.22% up from last year.
  • Latest data reveals that Kbr reported Net Cash Flow of $138.0 million as of Q4 2025, which was up 866.67% 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.
  • For the 3-year period, Kbr's Net Cash Flow averaged around $15.0 million, with its median value being $23.0 million (2023).
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 716.67% in 2022, then slumped by 416.67% in 2023.
  • Kbr's Net Cash Flow (Quarterly) stood at -$177.0 million in 2021, then skyrocketed by 44.63% to -$98.0 million in 2022, then soared by 45.92% to -$53.0 million in 2023, then skyrocketed by 118.28% to $34.0 million in 2024, then soared by 305.88% to $138.0 million in 2025.
  • Its Net Cash Flow was $138.0 million in Q4 2025, compared to -$18.0 million in Q3 2025 and $83.0 million in Q2 2025.