KBR KBR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $101M-10.6% | $113M-3.4% | $117M+102% | $58M-49.6% | $115M+47.4% | ||
| $41M+2.5% | $40M-7.0% | $43M-4.4% | $45M+9.8% | $41M-6.8% | ||
| $110M+116% | $51M-74.2% | $198M-5.7% | $210M+114% | $98M+145% | ||
| $12M-33.3% | $18M+125% | $8M-42.9% | $14M+600% | $2M-87.5% | ||
| -$188M— | —— | $71M+573% | -$15M-66.7% | -$9M+64.0% | ||
| $21M0.0% | $21M-4.5% | $22M+4.8% | $21M+5.0% | $20M0.0% | ||
| $4M-84.0% | $25M-75.0% | $100M+108% | $48M-69.2% | $156M+206% | ||
| $141M— | $0-100% | $182M+85.7% | $98M-64.4% | $275M+450% | ||
| $141M— | $0-100% | $182M-20.2% | $228M+140% | $95M+171% | ||
| -$43M-2,250% | $2M0.0% | $2M-85.7% | $14M+333% | -$6M— | ||
| -$121M— | —— | $135M— | —— | $92M— | ||
| $98M+197% | $33M-82.6% | $190M-3.1% | $196M+104% | $96M+300% |
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.
