Kbr, Inc. KBR
NYSE KBR
$36.78 +0.40 (+1.10%)
As of: Oct 19, 2026 · 3:59 PM EDT

Kbr (KBR) Net Cash Flow (2009 - 2026)

Updated

Kbr (KBR) reported Net Cash Flow of -$63 million for Q2 2027, compared with -$17 million a year earlier.

Analysis

Kbr (KBR) Net Cash Flow (2009 - 2026) Analysis & Trends

Over the twelve months ended Jul 3, 2026, Kbr's Net Cash Flow came in at -$79 million; for FY2026, it was $170 million, up 132.9% from FY2025.

  • By year, Net Cash Flow came in at $73 million in FY2025, -$110 million in FY2023 and $34 million in FY2022.
  • Five-year quarterly Net Cash Flow spans a low of -$121 million in Q1 2027 and a high of $138 million in Q3 2026.
  • Per Business Quant data, the three quarters before Q2 2027 came in at -$121 million (Q1 2027), -$33 million (Q4 2026) and $138 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 General Electric 324.11 Bn 277.88 Bn 4.68 Bn -1.36 Bn
2 Rtx 259.48 Bn 230.96 Bn 5.13 Bn 1.53 Bn
3 Boeing 151.52 Bn 58.21 Bn 2.41 Bn -2.20 Bn
4 Lockheed Martin 126.52 Bn 113.24 Bn 2.45 Bn 1.90 Bn
5 General Dynamics 92.31 Bn 79.43 Bn 2.18 Bn 682.00 Mn
6 Howmet Aerospace 88.22 Bn 83.82 Bn 951.00 Mn -1.87 Bn
7 Motorola Solutions 76.09 Bn 72.44 Bn 1.68 Bn -156.00 Mn
8 Northrop Grumman 72.54 Bn 61.78 Bn 2.12 Bn 217.00 Mn
9 Honeywell International 66.60 Bn 18.72 Bn 3.65 Bn -3.17 Bn
10 Kbr 4.62 Bn 2.89 Bn 293.00 Mn -63.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 3, 2026 -63.00 Mn
Apr 3, 2026 -121.00 Mn
Jan 2, 2026 -33.00 Mn
Oct 3, 2025 138.00 Mn
Jul 4, 2025 -17.00 Mn
Apr 4, 2025 82.00 Mn
Jan 3, 2025 -78.00 Mn
Sep 27, 2024 34.00 Mn
Jun 28, 2024 106.00 Mn
Mar 29, 2024 11.00 Mn
Dec 29, 2023 -65.00 Mn
Sep 29, 2023 -186.00 Mn
Jun 30, 2023 118.00 Mn
Mar 31, 2023 23.00 Mn
Dec 31, 2022 -98.00 Mn
Sep 30, 2022 -36.00 Mn
Jun 30, 2022 119.00 Mn
Mar 31, 2022 49.00 Mn
Dec 31, 2021 -177.00 Mn
Sep 30, 2021 72.00 Mn
API Access

Kbr Net Cash Flow 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=net-cash-flow&ticker=KBR&period=max&api_key=YOUR_API_KEY