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% | ||
| $12M-7.7% | $10M— | $24M+380% | $13M+85.7% | $13M+18.2% | ||
| -$44M-162% | —— | —— | $57M— | $71M+137% | ||
| -$6M+57.1% | -$18M-134% | -$77M-581% | $39M— | -$14M-118% | ||
| $15M-25.0% | -$43M-13.2% | $50M+456% | -$29M-151% | $20M+157% | ||
| $49M+40.0% | -$18M— | —— | -$126M-393% | $35M+218% | ||
| $4M+100% | $1M-85.7% | $4M0.0% | -$6M+25.0% | $2M-75.0% | ||
| $0+100% | -$15M+60.5% | —— | —— | -$8M0.0% | ||
| $51M+21.4% | $47M+370% | $70M+159% | $51M+27.5% | $42M+40.0% | ||
| $73M-17.0% | $7M-82.5% | $39M+62.5% | $36M-35.7% | $88M+105% | ||
| $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% | ||
| $49M— | $10M— | —— | —— | $0— | ||
| -$1M-200% | $3M— | $0+100% | -$1M— | $1M+200% | ||
| $115M— | —— | —— | —— | $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— | ||
| -$6M-500% | —— | —— | -$5M0.0% | -$1M+80.0% | ||
| -$43M-617% | $2M— | $2M-99.7% | $14M+121% | -$6M+93.4% | ||
| $2M-77.8% | —— | —— | $11M— | $9M+1,000% | ||
| -$121M-232% | —— | $135M+181% | —— | $92M+820% | ||
| -$2M-129% | -$2M— | -$4M-150% | -$34M— | $7M— | ||
| -$2M-300% | $0+100% | -$2M— | -$32M— | $1M— | ||
| -$2M-129% | -$2M— | -$4M-150% | -$34M— | $7M— | ||
| $5M+25.0% | —— | $5M— | $1M-80.0% | $4M— | ||
| $73M-17.0% | $7M-82.5% | $39M+62.5% | $36M-35.7% | $88M+105% | ||
| $51M+21.4% | $47M+370% | $70M+159% | $51M+27.5% | $42M+40.0% | ||
| $52M+940% | $32M-49.2% | -$35M— | $1M-92.3% | $5M-80.8% | ||
| $15M-25.0% | -$43M-13.2% | $50M+456% | -$29M-151% | $20M+157% | ||
| $49M+40.0% | -$18M— | —— | -$126M-393% | $35M+218% | ||
| $4M+100% | $1M-85.7% | $4M0.0% | -$6M+25.0% | $2M-75.0% | ||
| $0+100% | —— | —— | -$6M— | -$6M— | ||
| -$1M-200% | $3M— | $0+100% | -$1M— | $1M+200% | ||
| $115M— | —— | —— | —— | $0— | ||
| $13M— | —— | —— | —— | $0— | ||
| -$6M-500% | —— | —— | -$5M0.0% | -$1M+80.0% | ||
| -$2M-300% | $0+100% | -$2M— | -$32M— | $1M— | ||
| $21M+10.5% | $19M0.0% | $21M+5.0% | $22M+37.5% | $19M+18.8% | ||
| $98M+2.1% | $33M+37.5% | $190M+27.5% | $196M+14.6% | $96M+45.5% | ||
| $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.
