Screener
KBR KBR Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $136M+16.2% | $99M+70.7% | $101M-12.2% | $113M+44.9% | $117M+14.7% | ||
| $43M0.0% | $42M-6.7% | $41M0.0% | $40M-9.1% | $43M+4.9% | ||
| $171M-13.6% | $50M-76.2% | $110M+12.2% | $51M+27.5% | $198M+23.0% | ||
| $8M0.0% | $16M+14.3% | $12M+500% | $18M+12.5% | $8M-33.3% | ||
| -$7M-110% | -$28M-86.7% | -$188M-1,989% | —— | $71M+109% | ||
| $21M-4.5% | $21M0.0% | $21M+5.0% | $21M+5.0% | $22M+10.0% | ||
| —— | $25M-47.9% | $4M-97.4% | $25M-51.0% | $100M+1,011% | ||
| $140M-23.1% | —— | $141M-48.7% | $0-100% | $182M+4.0% | ||
| $140M-23.1% | $20M-91.2% | $141M+48.4% | $0-100% | $182M+264% | ||
| $0-100% | $43M+207% | -$43M-617% | $2M— | $2M-99.7% | ||
| —— | -$69M— | -$121M-232% | —— | $135M+181% | ||
| $163M-14.2% | $34M-82.7% | $98M+2.1% | $33M+37.5% | $190M+27.5% |
FAQ
- How much cash does KBR generate?
- KBR (KBR) generated $382.0M in operating cash flow over the trailing twelve months.
- What is KBR's free cash flow?
- After $54.0M of capital expenditures, KBR's free cash flow was $328.0M over the trailing twelve months, down 35.2% 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.
