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% | ||
| $12M+20.0% | $10M-58.3% | $24M+84.6% | $13M0.0% | $13M— | ||
| -$44M— | —— | —— | $57M-19.7% | $71M+988% | ||
| -$6M+66.7% | -$18M+76.6% | -$77M-297% | $39M+379% | -$14M-126% | ||
| $15M+135% | -$43M-186% | $50M+272% | -$29M-245% | $20M+153% | ||
| $49M+372% | -$18M— | —— | -$126M-460% | $35M— | ||
| $4M+300% | $1M-75.0% | $4M+167% | -$6M-400% | $2M-71.4% | ||
| $0+100% | -$15M— | —— | —— | -$8M+78.9% | ||
| $51M+8.5% | $47M-32.9% | $70M+37.3% | $51M+21.4% | $42M+320% | ||
| $73M+943% | $7M-82.1% | $39M+8.3% | $36M-59.1% | $88M+120% | ||
| $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% | ||
| $49M+390% | $10M— | —— | —— | $0— | ||
| -$1M-133% | $3M— | $0+100% | -$1M-200% | $1M— | ||
| $115M— | —— | —— | —— | $0— | ||
| -$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% | ||
| -$6M— | —— | —— | -$5M-400% | -$1M+50.0% | ||
| -$43M-2,250% | $2M0.0% | $2M-85.7% | $14M+333% | -$6M— | ||
| $2M— | —— | —— | $11M+22.2% | $9M+135% | ||
| -$121M— | —— | $135M— | —— | $92M— | ||
| -$2M0.0% | -$2M+50.0% | -$4M+88.2% | -$34M-586% | $7M— | ||
| -$2M— | $0+100% | -$2M+93.8% | -$32M-3,300% | $1M+113% | ||
| -$2M0.0% | -$2M+50.0% | -$4M+88.2% | -$34M-586% | $7M— | ||
| $5M— | —— | $5M+400% | $1M-75.0% | $4M0.0% | ||
| $73M+943% | $7M-82.1% | $39M+8.3% | $36M-59.1% | $88M+120% | ||
| $51M+8.5% | $47M-32.9% | $70M+37.3% | $51M+21.4% | $42M+320% | ||
| $52M+62.5% | $32M+191% | -$35M-3,600% | $1M-80.0% | $5M-92.1% | ||
| $15M+135% | -$43M-186% | $50M+272% | -$29M-245% | $20M+153% | ||
| $49M+372% | -$18M— | —— | -$126M-460% | $35M— | ||
| $4M+300% | $1M-75.0% | $4M+167% | -$6M-400% | $2M-71.4% | ||
| $0— | —— | —— | -$6M0.0% | -$6M+14.3% | ||
| -$1M-133% | $3M— | $0+100% | -$1M-200% | $1M— | ||
| $115M— | —— | —— | —— | $0— | ||
| $13M— | —— | —— | —— | $0— | ||
| -$6M— | —— | —— | -$5M-400% | -$1M+50.0% | ||
| -$2M— | $0+100% | -$2M+93.8% | -$32M-3,300% | $1M+113% | ||
| $21M+10.5% | $19M-9.5% | $21M-4.5% | $22M+15.8% | $19M0.0% | ||
| $98M+197% | $33M-82.6% | $190M-3.1% | $196M+104% | $96M+300% | ||
| $98M+197% | $33M-82.6% | $190M-3.1% | $196M+104% | $96M+300% |
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- 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.