Annual CFF
$384.00M$743.00M+206.96%
Summary
- Current Value
- As of today, KBR annual cash from financing is $384.00M, up +206.96% on
- Historical Performance
- KBR annual cash from financing is up +341.38% over the past 3 years, and up +386.57% over the past 5 years
- All-Time High Comparison
- KBR annual cash from financing is currently -41.28% below its historical high of $654.00M set on
- 3-Year Low Comparison
- KBR annual cash from financing is +195.52% above its 3-year low of -$402.00M reached on an earlier date
- Sector Comparison
- KBR annual cash from financing is higher than 94.83% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $384.00M | +207.0% | +341.4% | +386.6% | +331.3% | |
| Quarterly Cash From Financing | -$129.00M | -120.1% | -72.0% | -157.6% | +26.3% | |
| TTM Cash From Financing | -$441.00M | -217.3% | -600.0% | -10000.0% | -32.8% | |
| Price | $43.69 | -24.0% | -13.5% | +37.4% | +48.5% | |
| Annual Cash From Operations | $462.00M | +39.6% | +66.2% | +80.5% | +1383.3% | |
| Annual Cash From Investing | -$786.00M | -1022.9% | -83.6% | -400.6% | -8633.3% | |
| Annual Dividends Paid | $79.00M | +9.7% | +29.5% | +71.7% | +146.9% | |
| Annual Total Debt | $2.86B | +38.9% | +34.7% | +95.7% | +100.0% | |
| Shares Outstanding | 126.99M | -4.1% | -7.0% | -9.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $384.00M | at high | |
| 5Y | $384.00M | at high | |
| All | $654.00M | -41.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$402.00M | N/A | +195.5% |
| 5Y | -$402.00M | +195.5% | |
| All | -$402.00M | +195.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of KBR?
As of today, KBR annual cash from financing is $384.00M
What is 1-year change in KBR annual cash from financing?
KBR annual cash from financing is up +206.96% year-over-year
What is 3-year change in KBR annual cash from financing?
KBR annual cash from financing is up +341.38% over the past 3 years
How far is KBR annual cash from financing from its all-time high?
KBR annual cash from financing is currently -41.28% below its historical high of $654.00M set on December 31, 2018
How does KBR annual cash from financing rank versus sector peers?
KBR annual cash from financing is higher than 94.83% of companies in Industrials sector
When is KBR next annual earnings release?
The next annual earnings release for KBR is on
Quarterly CFF
-$129.00M$76.00M+37.07%
Summary
- Current Value
- As of today, KBR quarterly cash from financing is -$129.00M, up +37.07% on
- Historical Performance
- KBR quarterly cash from financing is down -120.06% year-over-year, and down -72.00% over the past 3 years
- All-Time High Comparison
- KBR quarterly cash from financing is currently -120.06% below its historical high of $643.00M set on
- 3-Year Low Comparison
- KBR quarterly cash from financing is +37.07% above its 3-year low of -$205.00M reached on
- Sector Comparison
- KBR quarterly cash from financing is higher than 18.26% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$129.00M | +37.1% | -120.1% | -72.0% | -157.6% | |
| Annual Cash From Financing | $384.00M | – | +207.0% | +341.4% | +386.6% | |
| TTM Cash From Financing | -$441.00M | -233.2% | -217.3% | -600.0% | -10000.0% | |
| Price | $43.69 | -6.8% | -24.0% | -13.5% | +37.4% | |
| Quarterly Cash From Operations | $194.00M | +6.0% | +20.5% | +59.0% | +104.2% | |
| Quarterly Cash From Investing | $71.00M | +363.0% | +109.2% | +185.5% | +646.1% | |
| Quarterly Dividends Paid | $22.00M | +4.8% | +10.0% | +29.4% | +57.1% | |
| Quarterly Total Debt | $2.85B | +0.6% | +0.3% | +44.0% | +86.1% | |
| Shares Outstanding | 126.99M | – | -4.1% | -7.0% | -9.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$6.00M | -2050.0% | |
| 3Y | $643.00M | -120.1% | |
| 5Y | $643.00M | -120.1% | |
| All | $643.00M | -120.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$205.00M | +37.1% | |
| 3Y | -$205.00M | +37.1% | |
| 5Y | -$205.00M | +37.1% | |
| All | -$560.00M | +77.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of KBR?
As of today, KBR quarterly cash from financing is -$129.00M
What is KBR quarterly cash from financing most recent change?
KBR quarterly cash from financing was up +37.07% on September 1, 2025
What is 1-year change in KBR quarterly cash from financing?
KBR quarterly cash from financing is down -120.06% year-over-year
How far is KBR quarterly cash from financing from its all-time high?
KBR quarterly cash from financing is currently -120.06% below its historical high of $643.00M set on September 30, 2024
How does KBR quarterly cash from financing rank versus sector peers?
KBR quarterly cash from financing is higher than 18.26% of companies in Industrials sector
When is KBR next earnings release?
The next earnings release for KBR is on
TTM CFF
-$441.00M$772.00M-233.23%
Summary
- Current Value
- As of today, KBR TTM cash from financing is -$441.00M, down -233.23% on
- Historical Performance
- KBR TTM cash from financing is down -217.29% year-over-year, and down -600.00% over the past 3 years
- All-Time High Comparison
- KBR TTM cash from financing is currently -167.43% below its historical high of $654.00M set on
- 3-Year Low Comparison
- KBR TTM cash from financing is at its 3-year low
- Sector Comparison
- KBR TTM cash from financing is higher than 16.92% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$441.00M | -233.2% | -217.3% | -600.0% | -10000.0% | |
| Annual Cash From Financing | $384.00M | – | +207.0% | +341.4% | +386.6% | |
| Quarterly Cash From Financing | -$129.00M | +37.1% | -120.1% | -72.0% | -157.6% | |
| Price | $43.69 | -6.8% | -24.0% | -13.5% | +37.4% | |
| TTM Cash From Operations | $515.00M | +6.8% | +2.0% | +52.4% | +70.5% | |
| TTM Cash From Investing | $10.00M | +101.2% | +101.3% | +103.1% | +121.3% | |
| TTM Dividends Paid | $83.00M | +2.5% | +6.4% | +27.7% | +59.6% | |
| Quarterly Total Debt | $2.85B | +0.6% | +0.3% | +44.0% | +86.1% | |
| Shares Outstanding | 126.99M | – | -4.1% | -7.0% | -9.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $469.00M | -194.0% | |
| 3Y | $469.00M | -194.0% | |
| 5Y | $469.00M | -194.0% | |
| All | $654.00M | -167.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$441.00M | at low | |
| 3Y | -$441.00M | at low | |
| 5Y | -$441.00M | at low | |
| All | -$656.00M | +32.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of KBR?
As of today, KBR TTM cash from financing is -$441.00M
What is KBR TTM cash from financing most recent change?
KBR TTM cash from financing was down -233.23% on September 1, 2025
What is 1-year change in KBR TTM cash from financing?
KBR TTM cash from financing is down -217.29% year-over-year
How far is KBR TTM cash from financing from its all-time high?
KBR TTM cash from financing is currently -167.43% below its historical high of $654.00M set on December 31, 2018
How does KBR TTM cash from financing rank versus sector peers?
KBR TTM cash from financing is higher than 16.92% of companies in Industrials sector
When is KBR next earnings release?
The next earnings release for KBR is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- KBR Official Website www.kbr.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1357615/000135761525000018/0001357615-25-000018-index.htm
- KBR Profile on Yahoo Finance finance.yahoo.com/quote/KBR
- KBR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kbr