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KBR, Inc. (KBR) Cash From Financing

Annual CFF:

$384.00M+$743.00M(+206.96%)
December 1, 2024

Summary

  • As of today, KBR annual cash from financing is $384.00 million, with the most recent change of +$743.00 million (+206.96%) on December 1, 2024.
  • During the last 3 years, KBR annual cash from financing has risen by +$297.00 million (+341.38%).
  • KBR annual cash from financing is now -41.28% 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:

-$205.00M-$199.00M(-3316.67%)
June 1, 2025

Summary

  • As of today, KBR quarterly cash from financing is -$205.00 million, with the most recent change of -$199.00 million (-3316.67%) on June 1, 2025.
  • Over the past year, KBR quarterly cash from financing has dropped by -$138.00 million (-205.97%).
  • KBR quarterly cash from financing is now -131.88% below its all-time high of $643.00 million, reached on September 27, 2024.

Performance

KBR Quarterly Cash From Financing Chart

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TTM CFF:

$331.00M-$138.00M(-29.42%)
June 1, 2025

Summary

  • As of today, KBR TTM cash from financing is $331.00 million, with the most recent change of -$138.00 million (-29.42%) on June 1, 2025.
  • Over the past year, KBR TTM cash from financing has increased by +$722.00 million (+184.65%).
  • KBR TTM cash from financing is now -49.39% below its all-time high of $654.00 million, reached on December 31, 2018.

Performance

KBR TTM Cash From Financing 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
1Y1 Year+207.0%-206.0%+184.7%
3Y3 Years+341.4%-25.8%+713.0%
5Y5 Years+386.6%-632.1%+8175.0%

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
3Y3-Yearat high+195.5%-131.9%at low-29.4%+181.9%
5Y5-Yearat high+195.5%-131.9%at low-29.4%+181.9%
All-TimeAll-Time-41.3%+195.5%-131.9%+63.4%-49.4%+150.5%

KBR Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$205.00M(-3316.7%)
$331.00M(-29.4%)
Mar 2025
-
-$6.00M(+94.1%)
$469.00M(+22.1%)
Dec 2024
$384.00M(+207.0%)
-$101.00M(-115.7%)
$384.00M(+2.1%)
Sep 2024
-
$643.00M(+1059.7%)
$376.00M(+196.2%)
Jun 2024
-
-$67.00M(+26.4%)
-$391.00M(+1.3%)
Mar 2024
-
-$91.00M(+16.5%)
-$396.00M(-10.3%)
Dec 2023
-$359.00M(+10.7%)
-$109.00M(+12.1%)
-$359.00M(+0.8%)
Sep 2023
-
-$124.00M(-72.2%)
-$362.00M(-15.7%)
Jun 2023
-
-$72.00M(-33.3%)
-$313.00M(+22.5%)
Mar 2023
-
-$54.00M(+51.8%)
-$404.00M(-0.5%)
Dec 2022
-$402.00M(-562.1%)
-$112.00M(-49.3%)
-$402.00M(-538.1%)
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(+267.9%)
$184.00M(-17.9%)
$225.00M(+5525.0%)
Sep 2020
-
$224.00M(+900.0%)
$4.00M(+101.7%)
Jun 2020
-
-$28.00M(+81.9%)
-$239.00M(+12.1%)
Mar 2020
-
-$155.00M(-318.9%)
-$272.00M(-103.0%)
Dec 2019
-$134.00M(-120.5%)
-$37.00M(-94.7%)
-$134.00M(-162.7%)
Sep 2019
-
-$19.00M(+68.9%)
-$51.00M(-206.3%)
Jun 2019
-
-$61.00M(-258.8%)
$48.00M(-91.7%)
Mar 2019
-
-$17.00M(-137.0%)
$580.00M(-11.3%)
Dec 2018
$654.00M(+325.5%)
$46.00M(-42.5%)
$654.00M(+10.8%)
Sep 2018
-
$80.00M(-83.0%)
$590.00M(+18.2%)
Jun 2018
-
$471.00M(+726.3%)
$499.00M(+328.9%)
Mar 2018
-
$57.00M(+416.7%)
-$218.00M(+24.8%)
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(+484.2%)
-$16.00M(-102.5%)
$584.00M(+1.4%)
Sep 2016
-
$638.00M(+3290.0%)
$576.00M(+726.1%)
Jun 2016
-
-$20.00M(-11.1%)
-$92.00M(+3.2%)
Mar 2016
-
-$18.00M(+25.0%)
-$95.00M(+37.5%)
Dec 2015
-$152.00M
-$24.00M(+20.0%)
-$152.00M(+5.0%)
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(-118.3%)
-
-
Dec 2003
$453.00M
-
-

FAQ

  • What is KBR, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for KBR, Inc.?
  • What is KBR, Inc. annual cash from financing year-on-year change?
  • What is KBR, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for KBR, Inc.?
  • What is KBR, Inc. quarterly cash from financing year-on-year change?
  • What is KBR, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for KBR, Inc.?
  • What is KBR, Inc. TTM cash from financing year-on-year change?

What is KBR, Inc. annual cash from financing?

The current annual cash from financing of KBR is $384.00M

What is the all-time high annual cash from financing for KBR, Inc.?

KBR, Inc. all-time high annual cash from financing is $654.00M

What is KBR, Inc. annual cash from financing year-on-year change?

Over the past year, KBR annual cash from financing has changed by +$743.00M (+206.96%)

What is KBR, Inc. quarterly cash from financing?

The current quarterly cash from financing of KBR is -$205.00M

What is the all-time high quarterly cash from financing for KBR, Inc.?

KBR, Inc. all-time high quarterly cash from financing is $643.00M

What is KBR, Inc. quarterly cash from financing year-on-year change?

Over the past year, KBR quarterly cash from financing has changed by -$138.00M (-205.97%)

What is KBR, Inc. TTM cash from financing?

The current TTM cash from financing of KBR is $331.00M

What is the all-time high TTM cash from financing for KBR, Inc.?

KBR, Inc. all-time high TTM cash from financing is $654.00M

What is KBR, Inc. TTM cash from financing year-on-year change?

Over the past year, KBR TTM cash from financing has changed by +$722.00M (+184.65%)
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