Annual CFO
$462.00M$131.00M+39.58%
Summary
- Current Value
- As of today, KBR annual cash from operations is $462.00M, up +39.58% on
- Historical Performance
- KBR annual cash from operations is up +66.19% over the past 3 years, and up +80.47% over the past 5 years
- All-Time High Comparison
- KBR annual cash from operations is currently -50.38% below its historical high of $931.00M set on
- 3-Year Low Comparison
- KBR annual cash from operations is +39.58% above its 3-year low of $331.00M reached on
- Sector Comparison
- KBR annual cash from operations is higher than 75.86% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $462.00M | +39.6% | +66.2% | +80.5% | +1383.3% | |
| Quarterly Cash From Operations | $194.00M | +20.5% | +59.0% | +104.2% | +78.0% | |
| TTM Cash From Operations | $515.00M | +2.0% | +52.4% | +70.5% | -3.2% | |
| Price | $43.69 | -24.0% | -13.5% | +37.4% | +48.5% | |
| Annual Cash From Investing | -$786.00M | -1022.9% | -83.6% | -400.6% | -8633.3% | |
| Annual Cash From Financing | $384.00M | +207.0% | +341.4% | +386.6% | +331.3% | |
| Annual Free Cash Flow | $385.00M | +53.4% | +59.8% | +63.1% | +600.0% | |
| Annual CAPEX | $77.00M | -3.8% | +108.1% | +285.0% | +87.8% | |
| Annual Net Income | $380.00M | +245.6% | +985.7% | +81.8% | +4.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $462.00M | at high | |
| 5Y | $462.00M | at high | |
| All | $931.00M | -50.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $331.00M | +39.6% | |
| 5Y | $278.00M | +66.2% | |
| All | -$899.00M | +151.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of KBR?
As of today, KBR annual cash from operations is $462.00M
What is 1-year change in KBR annual cash from operations?
KBR annual cash from operations is up +39.58% year-over-year
What is 3-year change in KBR annual cash from operations?
KBR annual cash from operations is up +66.19% over the past 3 years
How far is KBR annual cash from operations from its all-time high?
KBR annual cash from operations is currently -50.38% below its historical high of $931.00M set on December 31, 2006
How does KBR annual cash from operations rank versus sector peers?
KBR annual cash from operations is higher than 75.86% of companies in Industrials sector
When is KBR next annual earnings release?
The next annual earnings release for KBR is on
Quarterly CFO
$194.00M$11.00M+6.01%
Summary
- Current Value
- As of today, KBR quarterly cash from operations is $194.00M, up +6.01% on
- Historical Performance
- KBR quarterly cash from operations is up +20.50% year-over-year, and up +59.02% over the past 3 years
- All-Time High Comparison
- KBR quarterly cash from operations is currently -77.10% below its historical high of $847.00M set on
- 3-Year Low Comparison
- KBR quarterly cash from operations is +585.00% above its 3-year low of -$40.00M reached on
- Sector Comparison
- KBR quarterly cash from operations is higher than 75.84% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $194.00M | +6.0% | +20.5% | +59.0% | +104.2% | |
| Annual Cash From Operations | $462.00M | – | +39.6% | +66.2% | +80.5% | |
| TTM Cash From Operations | $515.00M | +6.8% | +2.0% | +52.4% | +70.5% | |
| Price | $43.69 | -6.8% | -24.0% | -13.5% | +37.4% | |
| Quarterly Cash From Investing | $71.00M | +363.0% | +109.2% | +185.5% | +646.1% | |
| Quarterly Cash From Financing | -$129.00M | +37.1% | -120.1% | -72.0% | -157.6% | |
| Quarterly Free Cash Flow | $186.00M | +5.7% | +24.8% | +82.3% | +104.4% | |
| Quarterly CAPEX | $8.00M | +14.3% | -33.3% | -60.0% | +100.0% | |
| Quarterly Net Income | $118.00M | +12.4% | +15.7% | +61.6% | +126.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $194.00M | at high | |
| 3Y | $253.00M | -23.3% | |
| 5Y | $253.00M | -23.3% | |
| All | $847.00M | -77.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $40.00M | N/A | +385.0% |
| 3Y | -$40.00M | +585.0% | |
| 5Y | -$40.00M | +585.0% | |
| All | -$386.00M | +150.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of KBR?
As of today, KBR quarterly cash from operations is $194.00M
What is KBR quarterly cash from operations most recent change?
KBR quarterly cash from operations was up +6.01% on September 1, 2025
What is 1-year change in KBR quarterly cash from operations?
KBR quarterly cash from operations is up +20.50% year-over-year
How far is KBR quarterly cash from operations from its all-time high?
KBR quarterly cash from operations is currently -77.10% below its historical high of $847.00M set on June 30, 2006
How does KBR quarterly cash from operations rank versus sector peers?
KBR quarterly cash from operations is higher than 75.84% of companies in Industrials sector
When is KBR next earnings release?
The next earnings release for KBR is on
TTM CFO
$515.00M$33.00M+6.85%
Summary
- Current Value
- As of today, KBR TTM cash from operations is $515.00M, up +6.85% on
- Historical Performance
- KBR TTM cash from operations is up +1.98% year-over-year, and up +52.37% over the past 3 years
- All-Time High Comparison
- KBR TTM cash from operations is currently -60.81% below its historical high of $1.31B set on
- 3-Year Low Comparison
- KBR TTM cash from operations is +69.41% above its 3-year low of $304.00M reached on
- Sector Comparison
- KBR TTM cash from operations is higher than 73.66% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $515.00M | +6.8% | +2.0% | +52.4% | +70.5% | |
| Annual Cash From Operations | $462.00M | – | +39.6% | +66.2% | +80.5% | |
| Quarterly Cash From Operations | $194.00M | +6.0% | +20.5% | +59.0% | +104.2% | |
| Price | $43.69 | -6.8% | -24.0% | -13.5% | +37.4% | |
| TTM Cash From Investing | $10.00M | +101.2% | +101.3% | +103.1% | +121.3% | |
| TTM Cash From Financing | -$441.00M | -233.2% | -217.3% | -600.0% | -10000.0% | |
| TTM Free Cash Flow | $468.00M | +8.6% | +4.2% | +60.8% | +64.8% | |
| TTM CAPEX | $47.00M | -7.8% | -19.0% | 0.0% | +161.1% | |
| TTM Net Income | $416.00M | +4.0% | +28.8% | +147.6% | +3566.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $515.00M | at high | |
| 3Y | $515.00M | at high | |
| 5Y | $515.00M | at high | |
| All | $1.31B | -60.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $462.00M | N/A | +11.5% |
| 3Y | $304.00M | +69.4% | |
| 5Y | $278.00M | +85.3% | |
| All | -$510.00M | +201.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of KBR?
As of today, KBR TTM cash from operations is $515.00M
What is KBR TTM cash from operations most recent change?
KBR TTM cash from operations was up +6.85% on September 1, 2025
What is 1-year change in KBR TTM cash from operations?
KBR TTM cash from operations is up +1.98% year-over-year
How far is KBR TTM cash from operations from its all-time high?
KBR TTM cash from operations is currently -60.81% below its historical high of $1.31B set on March 31, 2007
How does KBR TTM cash from operations rank versus sector peers?
KBR TTM cash from operations is higher than 73.66% of companies in Industrials sector
When is KBR next earnings release?
The next earnings release for KBR is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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