Kbr (KBR) Net Cash Flow (2009 - 2026)
Kbr (KBR) reported Net Cash Flow of -$63 million for Q2 2027, compared with -$17 million a year earlier.
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Analysis
Kbr (KBR) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the twelve months ended Jul 3, 2026, Kbr's Net Cash Flow came in at -$79 million; for FY2026, it was $170 million, up 132.9% from FY2025.
- By year, Net Cash Flow came in at $73 million in FY2025, -$110 million in FY2023 and $34 million in FY2022.
- Five-year quarterly Net Cash Flow spans a low of -$121 million in Q1 2027 and a high of $138 million in Q3 2026.
- Per Business Quant data, the three quarters before Q2 2027 came in at -$121 million (Q1 2027), -$33 million (Q4 2026) and $138 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 295.43 Bn | 253.94 Bn | 5.02 Bn | -1.02 Bn |
| 2 | Rtx | 258.65 Bn | 226.92 Bn | 5.81 Bn | 835.00 Mn |
| 3 | Boeing | 148.98 Bn | 55.67 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 139.53 Bn | 123.76 Bn | 2.44 Bn | 2.17 Bn |
| 5 | General Dynamics | 94.40 Bn | 81.52 Bn | 2.18 Bn | 682.00 Mn |
| 6 | Motorola Solutions | 79.77 Bn | 76.11 Bn | 1.68 Bn | -156.00 Mn |
| 7 | Northrop Grumman | 78.39 Bn | 65.85 Bn | 2.35 Bn | 1.44 Bn |
| 8 | Howmet Aerospace | 74.22 Bn | 69.82 Bn | 951.00 Mn | -1.87 Bn |
| 9 | Honeywell International | 70.30 Bn | 22.42 Bn | 3.65 Bn | -3.17 Bn |
| 10 | Kbr | 4.93 Bn | 3.20 Bn | 293.00 Mn | -63.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | -63.00 Mn |
| Apr 3, 2026 | -121.00 Mn |
| Jan 2, 2026 | -33.00 Mn |
| Oct 3, 2025 | 138.00 Mn |
| Jul 4, 2025 | -17.00 Mn |
| Apr 4, 2025 | 82.00 Mn |
| Jan 3, 2025 | -78.00 Mn |
| Sep 27, 2024 | 34.00 Mn |
| Jun 28, 2024 | 106.00 Mn |
| Mar 29, 2024 | 11.00 Mn |
| Dec 29, 2023 | -65.00 Mn |
| Sep 29, 2023 | -186.00 Mn |
| Jun 30, 2023 | 118.00 Mn |
| Mar 31, 2023 | 23.00 Mn |
| Dec 31, 2022 | -98.00 Mn |
| Sep 30, 2022 | -36.00 Mn |
| Jun 30, 2022 | 119.00 Mn |
| Mar 31, 2022 | 49.00 Mn |
| Dec 31, 2021 | -177.00 Mn |
| Sep 30, 2021 | 72.00 Mn |
API Access
Kbr Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=KBR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "KBR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=KBR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();