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KBR (KBR) Cash From Operations

Annual CFO

$331.00 M
-$65.00 M-16.41%

December 29, 2023

Summary

Performance

1-Year Change

-16.41%

3-Year Change

-9.81%

5-Year Change

+100.61%

15-Year Change

+71.5%

KBR Cash From Operations Chart

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Highlights

Sector Rank

73.04%
KBR annual cash flow from operations is higher than 73.04% of companies in Industrials sector

High & Low

All-time High

$931.00 M
KBR annual cash flow from operations is currently -64.45% below its historical high of $931.00 million

3-Year Low

$278.00 M
KBR annual cash flow from operations is currently +19.06% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 29, 2023
KBR previous annual earnings announcement was published on Dec 29, 2023

Next Annual Earnings Report Date

Feb 24, 2025
KBR next annual earnings announcement is scheduled for Feb 24, 2025

OtherKBRcash flowmetrics:

Annual CFI

-$70.00 M
KBR annual cash flow from investing activities is -$70.00 million

Annual CFF

-$359.00 M
KBR annual cash flow from financing activities is -$359.00 million

Annual FCF

$251.00 M
KBR annual free cash flow is $251.00 million

Annual CAPEX

$80.00 M
KBR annual capital expenditures is $80.00 million

Quarterly CFO

$161.00 M
-$9.00 M-5.29%

September 27, 2024

Summary

Performance

3-Month Change

-5.29%

1-Year Change

-5.29%

3-Year Change

+31.97%

5-Year Change

+222%

KBR Quarterly CFO Chart

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Highlights

Sector Rank

77.87%
KBR quarterly cash flow from operations is higher than 77.87% of companies in Industrials sector

High & Low

All-time High

$847.00 M
KBR quarterly cash flow from operations is currently -80.99% below its historical high of $847.00 million

3-Year Low

-$40.00 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 27, 2024
KBR previous earnings announcement was published on Sep 27, 2024

Next Quarterly Earnings Report Date

Feb 24, 2025
KBR next earnings announcement is scheduled for Feb 24, 2025

OtherKBRcash flowmetrics:

Quarterly CFI

-$759.00 M
KBR quarterly cash flow from investing activities is -$759.00 million

Quarterly CFF

$633.00 M
KBR quarterly cash flow from financing activities is $633.00 million

Quarterly FCF

$142.00 M
KBR quarterly free cash flow is $142.00 million

Quarterly CAPEX

$19.00 M
KBR quarterly capital expenditures is $19.00 million

TTM CFO

$505.00 M
+$201.00 M+66.12%

September 27, 2024

Summary

Performance

3-Month Change

+66.12%

1-Year Change

+66.12%

3-Year Change

+26.88%

5-Year Change

+34.31%

KBR TTM CFO Chart

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Highlights

Sector Rank

76.16%
KBR TTM cash flow from operations is higher than 76.16% of companies in Industrials sector

High & Low

All-time High

$1.31 B
KBR TTM cash flow from operations is currently -61.57% below its historical high of $1.31 billion

3-Year Low

$278.00 M
KBR TTM cash flow from operations is currently +81.65% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 27, 2024
KBR previous earnings announcement was published on Sep 27, 2024

Next Quarterly Earnings Report Date

Feb 24, 2025
KBR next earnings announcement is scheduled for Feb 24, 2025

OtherKBRcash flowmetrics:

TTM CFI

-$778.00 M
KBR TTM cash flow from investing activities is -$778.00 million

TTM CFF

$366.00 M
KBR TTM cash flow from financing activities is $366.00 million

TTM FCF

$431.00 M
KBR TTM free cash flow is $431.00 million

TTM CAPEX

$74.00 M
KBR TTM capital expenditures is $74.00 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

KBR Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-16.4%-5.3%+66.1%
3 y3 years-9.8%+32.0%+26.9%
5 y5 years+100.6%+222.0%+34.3%

KBR Cash From Operations 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-year-16.4%+19.1%-36.4%+502.5%at high+81.7%
5 y5-year-16.4%+29.3%-36.4%+502.5%at high+102.8%
alltimeall time-64.5%+642.6%-81.0%+141.7%-61.6%+217.4%

KBR Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$161.00 M(-5.3%)
$505.00 M(+66.1%)
Jun 2024
-
$170.00 M(+86.8%)
$304.00 M(-21.4%)
Mar 2024
-
$91.00 M(+9.6%)
$387.00 M(+16.9%)
Dec 2023
$331.00 M(-16.4%)
$83.00 M(-307.5%)
$331.00 M(+7.5%)
Sep 2023
-
-$40.00 M(-115.8%)
$308.00 M(-34.5%)
Jun 2023
-
$253.00 M(+622.9%)
$470.00 M(+37.4%)
Mar 2023
-
$35.00 M(-41.7%)
$342.00 M(-13.6%)
Dec 2022
$396.00 M(+42.4%)
$60.00 M(-50.8%)
$396.00 M(+17.2%)
Sep 2022
-
$122.00 M(-2.4%)
$338.00 M(0.0%)
Jun 2022
-
$125.00 M(+40.4%)
$338.00 M(+6.6%)
Mar 2022
-
$89.00 M(+4350.0%)
$317.00 M(+14.0%)
Dec 2021
$278.00 M(-24.3%)
$2.00 M(-98.4%)
$278.00 M(-30.2%)
Sep 2021
-
$122.00 M(+17.3%)
$398.00 M(+7.3%)
Jun 2021
-
$104.00 M(+108.0%)
$371.00 M(-1.3%)
Mar 2021
-
$50.00 M(-59.0%)
$376.00 M(+2.5%)
Dec 2020
$367.00 M(+43.4%)
$122.00 M(+28.4%)
$367.00 M(+21.5%)
Sep 2020
-
$95.00 M(-12.8%)
$302.00 M(-7.1%)
Jun 2020
-
$109.00 M(+165.9%)
$325.00 M(+30.5%)
Mar 2020
-
$41.00 M(-28.1%)
$249.00 M(-2.7%)
Dec 2019
$256.00 M(+55.2%)
$57.00 M(-51.7%)
$256.00 M(-22.0%)
Sep 2019
-
$118.00 M(+257.6%)
$328.00 M(+16.3%)
Jun 2019
-
$33.00 M(-31.3%)
$282.00 M(-17.8%)
Mar 2019
-
$48.00 M(-62.8%)
$343.00 M(+107.9%)
Dec 2018
$165.00 M(-14.5%)
$129.00 M(+79.2%)
$165.00 M(-1933.3%)
Sep 2018
-
$72.00 M(-23.4%)
-$9.00 M(-83.0%)
Jun 2018
-
$94.00 M(-172.3%)
-$53.00 M(-129.8%)
Mar 2018
-
-$130.00 M(+188.9%)
$178.00 M(-7.8%)
Dec 2017
$193.00 M(+216.4%)
-$45.00 M(-260.7%)
$193.00 M(-33.7%)
Sep 2017
-
$28.00 M(-91.4%)
$291.00 M(+2.8%)
Jun 2017
-
$325.00 M(-382.6%)
$283.00 M(-957.6%)
Mar 2017
-
-$115.00 M(-317.0%)
-$33.00 M(-154.1%)
Dec 2016
$61.00 M(+29.8%)
$53.00 M(+165.0%)
$61.00 M(-56.4%)
Sep 2016
-
$20.00 M(+122.2%)
$140.00 M(-19.5%)
Jun 2016
-
$9.00 M(-142.9%)
$174.00 M(+29.9%)
Mar 2016
-
-$21.00 M(-115.9%)
$134.00 M(+185.1%)
Dec 2015
$47.00 M(-72.4%)
$132.00 M(+144.4%)
$47.00 M(-150.5%)
Sep 2015
-
$54.00 M(-274.2%)
-$93.00 M(-945.5%)
Jun 2015
-
-$31.00 M(-71.3%)
$11.00 M(-86.1%)
Mar 2015
-
-$108.00 M(+1250.0%)
$79.00 M(-53.5%)
DateAnnualQuarterlyTTM
Dec 2014
$170.00 M(-42.8%)
-$8.00 M(-105.1%)
$170.00 M(-56.9%)
Sep 2014
-
$158.00 M(+327.0%)
$394.00 M(-4.8%)
Jun 2014
-
$37.00 M(-317.6%)
$414.00 M(+11.0%)
Mar 2014
-
-$17.00 M(-107.9%)
$373.00 M(+25.6%)
Dec 2013
$297.00 M(+109.2%)
$216.00 M(+21.3%)
$297.00 M(+26.9%)
Sep 2013
-
$178.00 M(-4550.0%)
$234.00 M(+134.0%)
Jun 2013
-
-$4.00 M(-95.7%)
$100.00 M(-35.9%)
Mar 2013
-
-$93.00 M(-160.8%)
$156.00 M(+9.9%)
Dec 2012
$142.00 M(-78.2%)
$153.00 M(+247.7%)
$142.00 M(-56.6%)
Sep 2012
-
$44.00 M(-15.4%)
$327.00 M(-12.1%)
Jun 2012
-
$52.00 M(-148.6%)
$372.00 M(+17.0%)
Mar 2012
-
-$107.00 M(-131.7%)
$318.00 M(-51.1%)
Dec 2011
$650.00 M(+18.4%)
$338.00 M(+279.8%)
$650.00 M(+103.1%)
Sep 2011
-
$89.00 M(-4550.0%)
$320.00 M(-5.9%)
Jun 2011
-
-$2.00 M(-100.9%)
$340.00 M(-56.4%)
Mar 2011
-
$225.00 M(+2712.5%)
$779.00 M(+41.9%)
Dec 2010
$549.00 M(-1625.0%)
$8.00 M(-92.7%)
$549.00 M(+3.2%)
Sep 2010
-
$109.00 M(-75.1%)
$532.00 M(+31.7%)
Jun 2010
-
$437.00 M(-8840.0%)
$404.00 M(+208.4%)
Mar 2010
-
-$5.00 M(-44.4%)
$131.00 M(-463.9%)
Dec 2009
-$36.00 M(-129.0%)
-$9.00 M(-52.6%)
-$36.00 M(-137.5%)
Sep 2009
-
-$19.00 M(-111.6%)
$96.00 M(-76.0%)
Jun 2009
-
$164.00 M(-195.3%)
$400.00 M(-444.8%)
Mar 2009
-
-$172.00 M(-239.8%)
-$116.00 M(-193.5%)
Dec 2008
$124.00 M(-50.0%)
$123.00 M(-56.8%)
$124.00 M(+61.0%)
Sep 2008
-
$285.00 M(-181.0%)
$77.00 M(-117.9%)
Jun 2008
-
-$352.00 M(-617.6%)
-$430.00 M(-234.8%)
Mar 2008
-
$68.00 M(-10.5%)
$319.00 M(+28.6%)
Dec 2007
$248.00 M(-73.4%)
$76.00 M(-134.2%)
$248.00 M(+34.8%)
Sep 2007
-
-$222.00 M(-155.9%)
$184.00 M(-78.7%)
Jun 2007
-
$397.00 M(<-9900.0%)
$864.00 M(-34.2%)
Mar 2007
-
-$3.00 M(-125.0%)
$1.31 B(+41.1%)
Dec 2006
$931.00 M(+76.7%)
$12.00 M(-97.4%)
$931.00 M(+1.3%)
Sep 2006
-
$458.00 M(-45.9%)
$919.00 M(+99.3%)
Jun 2006
-
$847.00 M(-319.4%)
$461.00 M(-219.4%)
Mar 2006
-
-$386.00 M
-$386.00 M
Dec 2005
$527.00 M(-963.9%)
-
-
Dec 2004
-$61.00 M(-310.3%)
-
-
Dec 2002
$29.00 M
-
-

FAQ

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

What is KBR annual cash flow from operations?

The current annual CFO of KBR is $331.00 M

What is the all time high annual CFO for KBR?

KBR all-time high annual cash flow from operations is $931.00 M

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

Over the past year, KBR annual cash flow from operations has changed by -$65.00 M (-16.41%)

What is KBR quarterly cash flow from operations?

The current quarterly CFO of KBR is $161.00 M

What is the all time high quarterly CFO for KBR?

KBR all-time high quarterly cash flow from operations is $847.00 M

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

Over the past year, KBR quarterly cash flow from operations has changed by -$9.00 M (-5.29%)

What is KBR TTM cash flow from operations?

The current TTM CFO of KBR is $505.00 M

What is the all time high TTM CFO for KBR?

KBR all-time high TTM cash flow from operations is $1.31 B

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

Over the past year, KBR TTM cash flow from operations has changed by +$201.00 M (+66.12%)