KBR Inc (KBR)
62.65
+0.52
(+0.84%)
USD |
NYSE |
Apr 19, 16:00
62.65
0.00 (0.00%)
After-Hours: 18:29
KBR Cash from Operations (TTM): 331.00M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 331.00M |
| September 30, 2023 | 308.00M |
| June 30, 2023 | 470.00M |
| March 31, 2023 | 342.00M |
| December 31, 2022 | 396.00M |
| September 30, 2022 | 338.00M |
| June 30, 2022 | 338.00M |
| March 31, 2022 | 317.00M |
| December 31, 2021 | 278.00M |
| September 30, 2021 | 398.00M |
| June 30, 2021 | 371.00M |
| March 31, 2021 | 376.00M |
| December 31, 2020 | 367.00M |
| September 30, 2020 | 302.00M |
| June 30, 2020 | 325.00M |
| March 31, 2020 | 249.00M |
| December 31, 2019 | 256.00M |
| September 30, 2019 | 328.00M |
| June 30, 2019 | 282.00M |
| March 31, 2019 | 343.00M |
| December 31, 2018 | 165.00M |
| September 30, 2018 | -9.00M |
| June 30, 2018 | -53.00M |
| March 31, 2018 | 178.00M |
| December 31, 2017 | 193.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 291.00M |
| June 30, 2017 | 283.00M |
| March 31, 2017 | -33.00M |
| December 31, 2016 | 61.00M |
| September 30, 2016 | 140.00M |
| June 30, 2016 | 174.00M |
| March 31, 2016 | 134.00M |
| December 31, 2015 | 47.00M |
| September 30, 2015 | -93.00M |
| June 30, 2015 | 11.00M |
| March 31, 2015 | 79.00M |
| December 31, 2014 | 170.00M |
| September 30, 2014 | 394.00M |
| June 30, 2014 | 414.00M |
| March 31, 2014 | 373.00M |
| December 31, 2013 | 297.00M |
| September 30, 2013 | 234.00M |
| June 30, 2013 | 100.00M |
| March 31, 2013 | 156.00M |
| December 31, 2012 | 142.00M |
| September 30, 2012 | 327.00M |
| June 30, 2012 | 372.00M |
| March 31, 2012 | 318.00M |
| December 31, 2011 | 650.00M |
| September 30, 2011 | 320.00M |
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 (TTM) Range, Past 5 Years
249.00M
Minimum
Mar 2020
470.00M
Maximum
Jun 2023
335.37M
Average
331.00M
Median
Dec 2023
Cash from Operations (TTM) Benchmarks
| AECOM | 719.03M |
| Jacobs Solutions Inc | 1.091B |
| Tetra Tech Inc | 352.52M |
| ENGlobal Corp | -4.831M |
| Exponent Inc | 127.35M |