KBR Inc (KBR)
68.00
+1.21
(+1.81%)
USD |
NYSE |
May 06, 16:00
68.00
0.00 (0.00%)
Pre-Market: 20:00
KBR Cash from Operations (Quarterly): 91.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| December 31, 2013 | 216.00M |
| September 30, 2013 | 178.00M |
| June 30, 2013 | -4.00M |
| March 31, 2013 | -93.00M |
| December 31, 2012 | 153.00M |
| September 30, 2012 | 44.00M |
| June 30, 2012 | 52.00M |
| March 31, 2012 | -107.00M |
| December 31, 2011 | 338.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-40.00M
Minimum
Sep 2023
253.00M
Maximum
Jun 2023
83.55M
Average
90.00M
Median
Cash from Operations (Quarterly) Benchmarks
| AECOM | 143.06M |
| Tetra Tech Inc | 102.94M |
| ENGlobal Corp | -1.001M |
| Exponent Inc | 10.43M |
| Willdan Group Inc | 26.95M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 11.00M |
| Cash from Financing (Quarterly) | -91.00M |
| Free Cash Flow | 301.00M |
| Free Cash Flow Per Share (Quarterly) | 0.4889 |
| Free Cash Flow to Equity (Quarterly) | 34.00M |
| Free Cash Flow to Firm (Quarterly) | 88.59M |
| Free Cash Flow Yield | 3.30% |