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KBR (KBR) Cash from financing

annual CFF:

$374.00M+$733.00M(+204.18%)
December 1, 2024

Summary

  • As of today (June 1, 2025), KBR annual cash flow from financing activities is $374.00 million, with the most recent change of +$733.00 million (+204.18%) on December 1, 2024.
  • During the last 3 years, KBR annual CFF has risen by +$287.00 million (+329.89%).
  • KBR annual CFF is now -42.81% below its all-time high of $654.00 million, reached on December 31, 2018.

Performance

KBR Cash from financing Chart

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quarterly CFF:

-$6.00M+$95.00M(+94.06%)
March 1, 2025

Summary

  • As of today (June 1, 2025), KBR quarterly cash flow from financing activities is -$6.00 million, with the most recent change of +$95.00 million (+94.06%) on March 1, 2025.
  • Over the past year, KBR quarterly CFF has increased by +$85.00 million (+93.41%).
  • KBR quarterly CFF is now -100.94% below its all-time high of $638.00 million, reached on September 30, 2016.

Performance

KBR quarterly CFF Chart

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TTM CFF:

$459.00M+$85.00M(+22.73%)
March 1, 2025

Summary

  • As of today (June 1, 2025), KBR TTM cash flow from financing activities is $459.00 million, with the most recent change of +$85.00 million (+22.73%) on March 1, 2025.
  • Over the past year, KBR TTM CFF has increased by +$855.00 million (+215.91%).
  • KBR TTM CFF is now -29.82% below its all-time high of $654.00 million, reached on December 31, 2018.

Performance

KBR TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

KBR Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+204.2%+93.4%+215.9%
3 y3 years+329.9%+88.5%+705.3%
5 y5 years+381.2%+96.1%+269.4%

KBR Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+193.7%-101.0%+96.3%at high+214.5%
5 y5-yearat high+193.7%-101.0%+96.3%at high+214.5%
alltimeall time-42.8%+193.7%-100.9%+98.9%-29.8%+170.0%

KBR Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$6.00M(-94.1%)
$459.00M(+22.7%)
Dec 2024
$374.00M(-204.2%)
-$101.00M(-116.0%)
$374.00M(+2.2%)
Sep 2024
-
$633.00M(-1044.8%)
$366.00M(-193.6%)
Jun 2024
-
-$67.00M(-26.4%)
-$391.00M(-1.3%)
Mar 2024
-
-$91.00M(-16.5%)
-$396.00M(+10.3%)
Dec 2023
-$359.00M(-10.0%)
-$109.00M(-12.1%)
-$359.00M(0.0%)
Sep 2023
-
-$124.00M(+72.2%)
-$359.00M(+15.8%)
Jun 2023
-
-$72.00M(+33.3%)
-$310.00M(-22.7%)
Mar 2023
-
-$54.00M(-50.5%)
-$401.00M(+0.5%)
Dec 2022
-$399.00M(-558.6%)
-$109.00M(+45.3%)
-$399.00M(+533.3%)
Sep 2022
-
-$75.00M(-54.0%)
-$63.00M(+16.7%)
Jun 2022
-
-$163.00M(+213.5%)
-$54.00M(-194.7%)
Mar 2022
-
-$52.00M(-122.9%)
$57.00M(-34.5%)
Dec 2021
$87.00M(-61.3%)
$227.00M(-443.9%)
$87.00M(+97.7%)
Sep 2021
-
-$66.00M(+26.9%)
$44.00M(-86.8%)
Jun 2021
-
-$52.00M(+136.4%)
$334.00M(-6.7%)
Mar 2021
-
-$22.00M(-112.0%)
$358.00M(+59.1%)
Dec 2020
$225.00M(-269.2%)
$184.00M(-17.9%)
$225.00M(+4400.0%)
Sep 2020
-
$224.00M(-900.0%)
$5.00M(-102.1%)
Jun 2020
-
-$28.00M(-81.9%)
-$238.00M(-12.2%)
Mar 2020
-
-$155.00M(+330.6%)
-$271.00M(+103.8%)
Dec 2019
-$133.00M(-120.3%)
-$36.00M(+89.5%)
-$133.00M(-2760.0%)
Sep 2019
-
-$19.00M(-68.9%)
$5.00M(-95.2%)
Jun 2019
-
-$61.00M(+258.8%)
$104.00M(-82.3%)
Mar 2019
-
-$17.00M(-116.7%)
$586.00M(-10.4%)
Dec 2018
$654.00M(-325.5%)
$102.00M(+27.5%)
$654.00M(+22.5%)
Sep 2018
-
$80.00M(-81.0%)
$534.00M(+20.5%)
Jun 2018
-
$421.00M(+725.5%)
$443.00M(-297.8%)
Mar 2018
-
$51.00M(-383.3%)
-$224.00M(-22.8%)
Dec 2017
-$290.00M(-149.7%)
-$18.00M(+63.6%)
-$290.00M(+0.7%)
Sep 2017
-
-$11.00M(-95.5%)
-$288.00M(-179.8%)
Jun 2017
-
-$246.00M(+1540.0%)
$361.00M(-38.5%)
Mar 2017
-
-$15.00M(-6.3%)
$587.00M(+0.5%)
Dec 2016
$584.00M(-404.2%)
-$16.00M(-102.5%)
$584.00M(+9.0%)
Sep 2016
-
$638.00M(-3290.0%)
$536.00M(-506.1%)
Jun 2016
-
-$20.00M(+11.1%)
-$132.00M(-2.2%)
Mar 2016
-
-$18.00M(-71.9%)
-$135.00M(-29.7%)
Dec 2015
-$192.00M
-$64.00M(+113.3%)
-$192.00M(+20.0%)
Sep 2015
-
-$30.00M(+30.4%)
-$160.00M(-0.6%)
DateAnnualQuarterlyTTM
Jun 2015
-
-$23.00M(-69.3%)
-$161.00M(-19.9%)
Mar 2015
-
-$75.00M(+134.4%)
-$201.00M(-4.3%)
Dec 2014
-$210.00M(+41.9%)
-$32.00M(+3.2%)
-$210.00M(-13.6%)
Sep 2014
-
-$31.00M(-50.8%)
-$243.00M(+7.5%)
Jun 2014
-
-$63.00M(-25.0%)
-$226.00M(+4.1%)
Mar 2014
-
-$84.00M(+29.2%)
-$217.00M(+46.6%)
Dec 2013
-$148.00M(+27.6%)
-$65.00M(+364.3%)
-$148.00M(+13.0%)
Sep 2013
-
-$14.00M(-74.1%)
-$131.00M(-3.7%)
Jun 2013
-
-$54.00M(+260.0%)
-$136.00M(+17.2%)
Mar 2013
-
-$15.00M(-68.8%)
-$116.00M(0.0%)
Dec 2012
-$116.00M(-69.2%)
-$48.00M(+152.6%)
-$116.00M(-4.1%)
Sep 2012
-
-$19.00M(-44.1%)
-$121.00M(-32.0%)
Jun 2012
-
-$34.00M(+126.7%)
-$178.00M(-6.3%)
Mar 2012
-
-$15.00M(-71.7%)
-$190.00M(-49.6%)
Dec 2011
-$377.00M(+12.2%)
-$53.00M(-30.3%)
-$377.00M(-6.2%)
Sep 2011
-
-$76.00M(+65.2%)
-$402.00M(-19.8%)
Jun 2011
-
-$46.00M(-77.2%)
-$501.00M(-7.1%)
Mar 2011
-
-$202.00M(+159.0%)
-$539.00M(+60.4%)
Dec 2010
-$336.00M(+102.4%)
-$78.00M(-55.4%)
-$336.00M(+1.2%)
Sep 2010
-
-$175.00M(+108.3%)
-$332.00M(+74.7%)
Jun 2010
-
-$84.00M(-8500.0%)
-$190.00M(+53.2%)
Mar 2010
-
$1.00M(-101.4%)
-$124.00M(-25.3%)
Dec 2009
-$166.00M(-32.0%)
-$74.00M(+124.2%)
-$166.00M(+58.1%)
Sep 2009
-
-$33.00M(+83.3%)
-$105.00M(-63.3%)
Jun 2009
-
-$18.00M(-56.1%)
-$286.00M(+2.9%)
Mar 2009
-
-$41.00M(+215.4%)
-$278.00M(+13.9%)
Dec 2008
-$244.00M(+62.7%)
-$13.00M(-93.9%)
-$244.00M(+4.7%)
Sep 2008
-
-$214.00M(+2040.0%)
-$233.00M(+1194.4%)
Jun 2008
-
-$10.00M(+42.9%)
-$18.00M(+20.0%)
Mar 2008
-
-$7.00M(+250.0%)
-$15.00M(-90.0%)
Dec 2007
-$150.00M(+7.9%)
-$2.00M(-300.0%)
-$150.00M(-158.1%)
Sep 2007
-
$1.00M(-114.3%)
$258.00M(-350.5%)
Jun 2007
-
-$7.00M(-95.1%)
-$103.00M(-84.3%)
Mar 2007
-
-$142.00M(-135.0%)
-$656.00M(+371.9%)
Dec 2006
-$139.00M(-62.9%)
$406.00M(-212.8%)
-$139.00M(-74.5%)
Sep 2006
-
-$360.00M(-35.7%)
-$545.00M(+194.6%)
Jun 2006
-
-$560.00M(-249.3%)
-$185.00M(-149.3%)
Mar 2006
-
$375.00M
$375.00M
Dec 2005
-$375.00M(+351.8%)
-
-
Dec 2004
-$83.00M
-
-

FAQ

  • What is KBR annual cash flow from financing activities?
  • What is the all time high annual CFF for KBR?
  • What is KBR annual CFF year-on-year change?
  • What is KBR quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for KBR?
  • What is KBR quarterly CFF year-on-year change?
  • What is KBR TTM cash flow from financing activities?
  • What is the all time high TTM CFF for KBR?
  • What is KBR TTM CFF year-on-year change?

What is KBR annual cash flow from financing activities?

The current annual CFF of KBR is $374.00M

What is the all time high annual CFF for KBR?

KBR all-time high annual cash flow from financing activities is $654.00M

What is KBR annual CFF year-on-year change?

Over the past year, KBR annual cash flow from financing activities has changed by +$733.00M (+204.18%)

What is KBR quarterly cash flow from financing activities?

The current quarterly CFF of KBR is -$6.00M

What is the all time high quarterly CFF for KBR?

KBR all-time high quarterly cash flow from financing activities is $638.00M

What is KBR quarterly CFF year-on-year change?

Over the past year, KBR quarterly cash flow from financing activities has changed by +$85.00M (+93.41%)

What is KBR TTM cash flow from financing activities?

The current TTM CFF of KBR is $459.00M

What is the all time high TTM CFF for KBR?

KBR all-time high TTM cash flow from financing activities is $654.00M

What is KBR TTM CFF year-on-year change?

Over the past year, KBR TTM cash flow from financing activities has changed by +$855.00M (+215.91%)
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