Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Ratios

Kbr (KBR) Net Cash Flow (2016 - 2026)

Kbr has reported Net Cash Flow over the past 18 years, most recently at -$121.0 million for Q2 2026.

  • Quarterly Net Cash Flow fell 247.56% to -$121.0 million in Q2 2026 from the year-ago period, while the trailing twelve-month figure was -$33.0 million through Apr 2026, down 122.92% year-over-year, with the annual reading at $170.0 million for FY2026, 132.88% up from the prior year.
  • Net Cash Flow was -$121.0 million for Q2 2026 at Kbr, down 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.
  • The 5-year median for Net Cash Flow is $11.0 million (2024), against an average of $2.7 million.
  • Year-over-year, Net Cash Flow surged 716.67% in 2022 and 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 crashed by 187.68% to -$121.0 million in 2026.
  • Per Business Quant, the three most recent readings for KBR's Net Cash Flow are -$121.0 million (Q2 2026), -$33.0 million (Q1 2026), and $138.0 million (Q4 2025).