KBR, Inc. (KBR)
35.34
+0.16
(+0.45%)
USD |
NYSE |
Oct 09, 16:00
35.44
+0.10
(+0.28%)
After-Hours: 20:00
KBR Cash from Operations (Quarterly) : 50.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 50.00M |
| March 31, 2026 | 108.00M |
| December 31, 2025 | 49.00M |
| September 30, 2025 | 194.00M |
| June 30, 2025 | 183.00M |
| March 31, 2025 | 98.00M |
| December 31, 2024 | 40.00M |
| September 30, 2024 | 161.00M |
| June 30, 2024 | 170.00M |
| March 31, 2024 | 91.00M |
| December 31, 2023 | 83.00M |
| September 30, 2023 | -40.00M |
| June 30, 2023 | 253.00M |
| March 31, 2023 | 35.00M |
| December 31, 2022 | 60.00M |
| September 30, 2022 | 122.00M |
| June 30, 2022 | 125.00M |
| March 31, 2022 | 89.00M |
| December 31, 2021 | 2.00M |
| September 30, 2021 | 122.00M |
| June 30, 2021 | 104.00M |
| March 31, 2021 | 50.00M |
| December 31, 2020 | 122.00M |
| September 30, 2020 | 95.00M |
| June 30, 2020 | 109.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 41.00M |
| December 31, 2019 | 57.00M |
| September 30, 2019 | 118.00M |
| June 30, 2019 | 33.00M |
| March 31, 2019 | 48.00M |
| December 31, 2018 | 129.00M |
| September 30, 2018 | 72.00M |
| June 30, 2018 | 94.00M |
| March 31, 2018 | -130.00M |
| December 31, 2017 | -45.00M |
| September 30, 2017 | 28.00M |
| June 30, 2017 | 325.00M |
| March 31, 2017 | -115.00M |
| December 31, 2016 | 53.00M |
| September 30, 2016 | 20.00M |
| June 30, 2016 | 9.00M |
| March 31, 2016 | -21.00M |
| December 31, 2015 | 132.00M |
| September 30, 2015 | 54.00M |
| June 30, 2015 | -31.00M |
| March 31, 2015 | -108.00M |
| December 31, 2014 | -8.00M |
| September 30, 2014 | 158.00M |
| June 30, 2014 | 37.00M |
| March 31, 2014 | -17.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| CACI International, Inc. | 378.27M |
| Professional Diversity Network, Inc. | -0.5928M |
| Alight, Inc. | 73.00M |
| Asure Software, Inc. | 4.471M |
| Global AI, Inc. | -0.118M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -28.00M |
| Cash from Financing (Quarterly) | -85.00M |
| Free Cash Flow | 347.00M |
| Free Cash Flow Per Share (Quarterly) | 0.2677 |
| Free Cash Flow to Equity (Quarterly) | 47.00M |
| Free Cash Flow to Firm (Quarterly) | 62.02M |
| Free Cash Flow Yield | 7.72% |