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

Kbr has disclosed Net Cash Flow across 18 years of filings, most recently posting -$121.0 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 247.56% year-over-year to -$121.0 million; the TTM figure through Apr 2026 stood at -$33.0 million (down 122.92% YoY), while the FY2026 annual figure was $170.0 million, up 132.88% from the prior year.
• Net Cash Flow eased to -$121.0 million in Q2 2026, from -$33.0 million in the prior quarter.
• Over the last five years, Net Cash Flow for KBR reached as high as $138.0 million in Q4 2025 and fell as low as -$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.
• Annual changes were most pronounced in 2022 — Net Cash Flow surged 716.67% — and 2023, when it sank 416.67%.
• 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 tumbled by 187.68% to -$121.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$121.0 million, -$33.0 million, and $138.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.