Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

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.

  • On a quarterly basis, Net Cash Flow rose 57.69% to -$33.0 million in Q1 2026 year-over-year; TTM through Jan 2026 was $170.0 million, a 132.88% increase, with the full-year FY2026 number at $170.0 million, up 132.88% from a year prior.
  • Net Cash Flow was -$33.0 million for Q1 2026 at Kbr, down from $138.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $138.0 million in Q4 2025 to a low of -$186.0 million in Q3 2023.
  • A 5-year average of $10.4 million and a median of $17.0 million in 2023 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: surged 716.67% in 2022, then tumbled 416.67% in 2023.
  • Kbr's Net Cash Flow stood at -$98.0 million in 2022, then soared by 33.67% to -$65.0 million in 2023, then skyrocketed by 152.31% to $34.0 million in 2024, then skyrocketed by 305.88% to $138.0 million in 2025, then crashed by 123.91% to -$33.0 million in 2026.
  • Per Business Quant, the three most recent readings for KBR's Net Cash Flow are -$33.0 million (Q1 2026), $138.0 million (Q4 2025), and -$18.0 million (Q3 2025).