Annual CFO:
$462.00M+$131.00M(+39.58%)Summary
- As of today, KBR annual cash from operations is $462.00 million, with the most recent change of +$131.00 million (+39.58%) on December 1, 2024.
- During the last 3 years, KBR annual cash from operations has risen by +$184.00 million (+66.19%).
- KBR annual cash from operations is now -50.38% below its all-time high of $931.00 million, reached on December 31, 2006.
Performance
KBR Cash From Operations Chart
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Quarterly CFO:
$183.00M+$85.00M(+86.73%)Summary
- As of today, KBR quarterly cash from operations is $183.00 million, with the most recent change of +$85.00 million (+86.73%) on June 1, 2025.
- Over the past year, KBR quarterly cash from operations has increased by +$13.00 million (+7.65%).
- KBR quarterly cash from operations is now -78.39% below its all-time high of $847.00 million, reached on June 30, 2006.
Performance
KBR Quarterly Cash From Operations Chart
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TTM CFO:
$482.00M+$13.00M(+2.77%)Summary
- As of today, KBR TTM cash from operations is $482.00 million, with the most recent change of +$13.00 million (+2.77%) on June 1, 2025.
- Over the past year, KBR TTM cash from operations has increased by +$178.00 million (+58.55%).
- KBR TTM cash from operations is now -63.32% below its all-time high of $1.31 billion, reached on March 31, 2007.
Performance
KBR TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
KBR Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +39.6% | +7.7% | +58.5% |
| 3Y3 Years | +66.2% | +46.4% | +42.6% |
| 5Y5 Years | +80.5% | +67.9% | +59.6% |
KBR Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +66.2% | -27.7% | +557.5% | -4.5% | +58.5% |
| 5Y | 5-Year | at high | +80.5% | -27.7% | +557.5% | -4.5% | +73.4% |
| All-Time | All-Time | -50.4% | +151.4% | -78.4% | +147.4% | -63.3% | +194.5% |
KBR Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $183.00M(+86.7%) | $482.00M(+2.8%) |
| Mar 2025 | - | $98.00M(+145.0%) | $469.00M(+1.5%) |
| Dec 2024 | $462.00M(+39.6%) | $40.00M(-75.2%) | $462.00M(-8.5%) |
| Sep 2024 | - | $161.00M(-5.3%) | $505.00M(+66.1%) |
| Jun 2024 | - | $170.00M(+86.8%) | $304.00M(-21.4%) |
| Mar 2024 | - | $91.00M(+9.6%) | $387.00M(+16.9%) |
| Dec 2023 | $331.00M(-16.4%) | $83.00M(+307.5%) | $331.00M(+7.5%) |
| Sep 2023 | - | -$40.00M(-115.8%) | $308.00M(-34.5%) |
| Jun 2023 | - | $253.00M(+622.9%) | $470.00M(+37.4%) |
| Mar 2023 | - | $35.00M(-41.7%) | $342.00M(-13.6%) |
| Dec 2022 | $396.00M(+42.4%) | $60.00M(-50.8%) | $396.00M(+17.2%) |
| Sep 2022 | - | $122.00M(-2.4%) | $338.00M(0.0%) |
| Jun 2022 | - | $125.00M(+40.4%) | $338.00M(+6.6%) |
| Mar 2022 | - | $89.00M(+4350.0%) | $317.00M(+14.0%) |
| Dec 2021 | $278.00M(-24.3%) | $2.00M(-98.4%) | $278.00M(-30.2%) |
| Sep 2021 | - | $122.00M(+17.3%) | $398.00M(+7.3%) |
| Jun 2021 | - | $104.00M(+108.0%) | $371.00M(-1.3%) |
| Mar 2021 | - | $50.00M(-59.0%) | $376.00M(+2.5%) |
| Dec 2020 | $367.00M(+43.4%) | $122.00M(+28.4%) | $367.00M(+21.5%) |
| Sep 2020 | - | $95.00M(-12.8%) | $302.00M(-7.1%) |
| Jun 2020 | - | $109.00M(+165.9%) | $325.00M(+30.5%) |
| Mar 2020 | - | $41.00M(-28.1%) | $249.00M(-2.7%) |
| Dec 2019 | $256.00M(+55.2%) | $57.00M(-51.7%) | $256.00M(-22.0%) |
| Sep 2019 | - | $118.00M(+257.6%) | $328.00M(+16.3%) |
| Jun 2019 | - | $33.00M(-31.3%) | $282.00M(-17.8%) |
| Mar 2019 | - | $48.00M(-62.8%) | $343.00M(+107.9%) |
| Dec 2018 | $165.00M(-14.5%) | $129.00M(+79.2%) | $165.00M(+1933.3%) |
| Sep 2018 | - | $72.00M(-23.4%) | -$9.00M(+83.0%) |
| Jun 2018 | - | $94.00M(+172.3%) | -$53.00M(-129.8%) |
| Mar 2018 | - | -$130.00M(-188.9%) | $178.00M(-7.8%) |
| Dec 2017 | $193.00M(+216.4%) | -$45.00M(-260.7%) | $193.00M(-33.7%) |
| Sep 2017 | - | $28.00M(-91.4%) | $291.00M(+2.8%) |
| Jun 2017 | - | $325.00M(+382.6%) | $283.00M(+957.6%) |
| Mar 2017 | - | -$115.00M(-317.0%) | -$33.00M(-154.1%) |
| Dec 2016 | $61.00M(+29.8%) | $53.00M(+165.0%) | $61.00M(-56.4%) |
| Sep 2016 | - | $20.00M(+122.2%) | $140.00M(-19.5%) |
| Jun 2016 | - | $9.00M(+142.9%) | $174.00M(+29.9%) |
| Mar 2016 | - | -$21.00M(-115.9%) | $134.00M(+185.1%) |
| Dec 2015 | $47.00M | $132.00M(+144.4%) | $47.00M(+150.5%) |
| Sep 2015 | - | $54.00M(+274.2%) | -$93.00M(-945.5%) |
| Jun 2015 | - | -$31.00M(+71.3%) | $11.00M(-86.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2015 | - | -$108.00M(-1250.0%) | $79.00M(-53.5%) |
| Dec 2014 | $170.00M(-42.8%) | -$8.00M(-105.1%) | $170.00M(-56.9%) |
| Sep 2014 | - | $158.00M(+327.0%) | $394.00M(-4.8%) |
| Jun 2014 | - | $37.00M(+317.6%) | $414.00M(+11.0%) |
| Mar 2014 | - | -$17.00M(-107.9%) | $373.00M(+25.6%) |
| Dec 2013 | $297.00M(+109.2%) | $216.00M(+21.3%) | $297.00M(+26.9%) |
| Sep 2013 | - | $178.00M(+4550.0%) | $234.00M(+134.0%) |
| Jun 2013 | - | -$4.00M(+95.7%) | $100.00M(-35.9%) |
| Mar 2013 | - | -$93.00M(-160.8%) | $156.00M(+9.9%) |
| Dec 2012 | $142.00M(-78.2%) | $153.00M(+247.7%) | $142.00M(-56.6%) |
| Sep 2012 | - | $44.00M(-15.4%) | $327.00M(-12.1%) |
| Jun 2012 | - | $52.00M(+148.6%) | $372.00M(+17.0%) |
| Mar 2012 | - | -$107.00M(-131.7%) | $318.00M(-51.1%) |
| Dec 2011 | $650.00M(+18.4%) | $338.00M(+279.8%) | $650.00M(+103.1%) |
| Sep 2011 | - | $89.00M(+4550.0%) | $320.00M(-5.9%) |
| Jun 2011 | - | -$2.00M(-100.9%) | $340.00M(-55.1%) |
| Mar 2011 | - | $225.00M(+2712.5%) | $757.00M(+37.9%) |
| Dec 2010 | $549.00M(+1625.0%) | $8.00M(-92.7%) | $549.00M(+3.2%) |
| Sep 2010 | - | $109.00M(-73.7%) | $532.00M(+31.7%) |
| Jun 2010 | - | $415.00M(+2341.2%) | $404.00M(+164.1%) |
| Mar 2010 | - | $17.00M(+288.9%) | $153.00M(+525.0%) |
| Dec 2009 | -$36.00M(-129.0%) | -$9.00M(+52.6%) | -$36.00M(-137.5%) |
| Sep 2009 | - | -$19.00M(-111.6%) | $96.00M(-76.0%) |
| Jun 2009 | - | $164.00M(+195.3%) | $400.00M(+444.8%) |
| Mar 2009 | - | -$172.00M(-239.8%) | -$116.00M(-193.5%) |
| Dec 2008 | $124.00M(-50.0%) | $123.00M(-56.8%) | $124.00M(+61.0%) |
| Sep 2008 | - | $285.00M(+181.0%) | $77.00M(+115.1%) |
| Jun 2008 | - | -$352.00M(-617.6%) | -$510.00M(-259.9%) |
| Mar 2008 | - | $68.00M(-10.5%) | $319.00M(+28.6%) |
| Dec 2007 | $248.00M(-73.4%) | $76.00M(+125.2%) | $248.00M(+34.8%) |
| Sep 2007 | - | -$302.00M(-163.3%) | $184.00M(-80.5%) |
| Jun 2007 | - | $477.00M(>+9900.0%) | $944.00M(-28.2%) |
| Mar 2007 | - | -$3.00M(-125.0%) | $1.31B(+41.1%) |
| Dec 2006 | $931.00M(+76.7%) | $12.00M(-97.4%) | $931.00M(+1.3%) |
| Sep 2006 | - | $458.00M(-45.9%) | $919.00M(+99.3%) |
| Jun 2006 | - | $847.00M(+319.4%) | $461.00M(+219.4%) |
| Mar 2006 | - | -$386.00M | -$386.00M |
| Dec 2005 | $527.00M(+963.9%) | - | - |
| Dec 2004 | -$61.00M(+93.2%) | - | - |
| Dec 2003 | -$899.00M(-3200.0%) | - | - |
| Dec 2002 | $29.00M | - | - |
FAQ
- What is KBR, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for KBR, Inc.?
- What is KBR, Inc. annual cash from operations year-on-year change?
- What is KBR, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for KBR, Inc.?
- What is KBR, Inc. quarterly cash from operations year-on-year change?
- What is KBR, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for KBR, Inc.?
- What is KBR, Inc. TTM cash from operations year-on-year change?
What is KBR, Inc. annual cash from operations?
The current annual cash from operations of KBR is $462.00M
What is the all-time high annual cash from operations for KBR, Inc.?
KBR, Inc. all-time high annual cash from operations is $931.00M
What is KBR, Inc. annual cash from operations year-on-year change?
Over the past year, KBR annual cash from operations has changed by +$131.00M (+39.58%)
What is KBR, Inc. quarterly cash from operations?
The current quarterly cash from operations of KBR is $183.00M
What is the all-time high quarterly cash from operations for KBR, Inc.?
KBR, Inc. all-time high quarterly cash from operations is $847.00M
What is KBR, Inc. quarterly cash from operations year-on-year change?
Over the past year, KBR quarterly cash from operations has changed by +$13.00M (+7.65%)
What is KBR, Inc. TTM cash from operations?
The current TTM cash from operations of KBR is $482.00M
What is the all-time high TTM cash from operations for KBR, Inc.?
KBR, Inc. all-time high TTM cash from operations is $1.31B
What is KBR, Inc. TTM cash from operations year-on-year change?
Over the past year, KBR TTM cash from operations has changed by +$178.00M (+58.55%)