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

Kbr (KBR) has reported Net Cash Flow for 18 consecutive years, with -$63.0 million the latest figure, recorded in Q3 2026.

• On a quarterly basis, Net Cash Flow fell 270.59% year-over-year to -$63.0 million in Q3 2026; TTM through Jul 2026 was -$79.0 million, a 184.95% decrease from a year earlier, with the FY2026 full-year figure at $170.0 million, up 132.88% from the prior year.
• Net Cash Flow was -$63.0 million for Q3 2026 at Kbr, up from -$121.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $138.0 million in Q4 2025 and troughed at -$186.0 million in Q3 2023.
• A 5-year average of -$3.0 million and a median of -$17.0 million in 2025 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow jumped 716.67% in 2022 and plunged 416.67% in 2023, its largest moves.
• Over 5 years, Net Cash Flow stood at -$98.0 million in 2022, then jumped by 33.67% to -$65.0 million in 2023, then jumped by 263.08% to $106.0 million in 2024, then surged by 30.19% to $138.0 million in 2025, then sank by 145.65% to -$63.0 million in 2026.
• The last three Net Cash Flow figures came in at -$63.0 million (Q3 2026), -$121.0 million (Q2 2026), and -$33.0 million (Q1 2026), per Business Quant data.