KBR KBR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $101M-12.2% | $113M+44.9% | $117M+14.7% | $58M-45.8% | $115M+22.3% | ||
| $41M0.0% | $40M-9.1% | $43M+4.9% | $45M+28.6% | $41M+13.9% | ||
| $110M+12.2% | $51M+27.5% | $198M+23.0% | $210M+23.5% | $98M+7.7% | ||
| $12M+500% | $18M+12.5% | $8M-33.3% | $14M— | $2M-92.0% | ||
| -$188M-1,989% | —— | $71M+109% | -$15M-400% | -$9M-182% | ||
| $21M+5.0% | $21M+5.0% | $22M+10.0% | $21M0.0% | $20M+11.1% | ||
| $4M-97.4% | $25M-51.0% | $100M+1,011% | $48M-50.5% | $156M+156% | ||
| $141M-48.7% | $0-100% | $182M+4.0% | $98M+30.7% | $275M+196% | ||
| $141M+48.4% | $0-100% | $182M+264% | $228M+1,654% | $95M— | ||
| -$43M-617% | $2M— | $2M-99.7% | $14M+121% | -$6M+93.4% | ||
| -$121M-232% | —— | $135M+181% | —— | $92M+820% | ||
| $98M+2.1% | $33M+37.5% | $190M+27.5% | $196M+14.6% | $96M+45.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does KBR generate?
- KBR (KBR) generated $569.0M in operating cash flow over the trailing twelve months.
- What is KBR's free cash flow?
- After $52.0M of capital expenditures, KBR's free cash flow was $517.0M over the trailing twelve months, up 17.5% year over year.
- Where does KBR's cash flow data come from?
- Every line is extracted from KBR's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
