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.

• In Q3 2026, Net Cash Flow fell 270.59% year-over-year to -$63.0 million; the TTM figure through Jul 2026 stood at -$79.0 million (down 507.69% YoY), while the FY2026 annual figure was $170.0 million, up 132.88% from the prior year.
• Net Cash Flow advanced to -$63.0 million in Q3 2026 per KBR's latest filing, from -$121.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $138.0 million in Q4 2025 and bottomed at -$186.0 million in Q3 2023.
• Historically, Net Cash Flow has averaged -$3.0 million across 5 years, with a median of -$17.0 million in 2025.
• Annual changes were most pronounced in 2022 — Net Cash Flow surged 716.67% — and 2023, when it tumbled 416.67%.
• Kbr's Net Cash Flow stood at -$98.0 million in 2022, then soared by 33.67% to -$65.0 million in 2023, then soared by 263.08% to $106.0 million in 2024, then jumped by 30.19% to $138.0 million in 2025, then sank by 145.65% to -$63.0 million in 2026.
• Business Quant data shows KBR's Net Cash Flow at -$63.0 million in Q3 2026, -$121.0 million in Q2 2026, and -$33.0 million in Q1 2026.