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

Kbr (KBR) has 18 years of Net Cash Flow data on file, last reported at -$121.0 million in Q2 2026.

• Net Cash Flow for Q2 2026 came in at -$121.0 million, down 247.56% year-over-year; the trailing twelve-month figure through Apr 2026 was -$33.0 million (down 122.92% YoY), and the FY2026 annual result was $170.0 million, up 132.88% from the prior year.
• Net Cash Flow retreated to -$121.0 million in Q2 2026 per KBR's latest filing, from -$33.0 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 $2.7 million and a median of $11.0 million in 2024 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow surged 716.67% in 2022, then tumbled 416.67% in 2023.
• A 5-year view of Net Cash Flow shows it stood at -$98.0 million in 2022, then surged by 33.67% to -$65.0 million in 2023, then soared by 152.31% to $34.0 million in 2024, then soared by 305.88% to $138.0 million in 2025, then sank by 187.68% to -$121.0 million in 2026.
• Business Quant data shows KBR's Net Cash Flow at -$121.0 million in Q2 2026, -$33.0 million in Q1 2026, and $138.0 million in Q4 2025.