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.

KBR KBR Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$389M-3.2%	$403M+5.8%	$368M+21.5%	$353M+92.9%	$402M+247%
Depreciation and amortization	$169M+5.0%	$169M+8.3%	$173M+16.1%	$171M+20.4%	$161M+14.2%
Deferred income taxes	$59M—	$60M—	——	——	——
Change in accounts receivable	——	——	——	——	——
Change in accounts payable	-$62M-213%	-$70M-148%	$1M+120%	$94M—	$55M—
Change in accrued liabilities	-$7M-115%	-$2M+71.4%	$3M-95.0%	-$38M-203%	$48M+118%
Change in other assets	——	——	——	——	——
Other working capital changes	$3M-40.0%	$1M-90.9%	$7M—	$7M—	$5M—
Change in deferred revenue	——	——	——	——	——
Net gains (losses) on investments	$219M+84.0%	$210M+96.3%	$173M+30.1%	$130M-5.8%	$119M-1.7%
Distributions from equity method investments	$155M-25.5%	$170M+4.3%	$203M+46.0%	$188M+38.2%	$208M+124%
Net cash from operating activities	$569M+21.3%	$557M+20.6%	$546M+8.1%	$509M—	$469M—
Capital expenditures	$52M+73.3%	$42M-20.8%	$40M+2.6%	$44M-10.2%	$30M-55.9%
Purchases of investments	——	——	——	——	——
Other investing activities	$1M—	$3M—	——	——	——
Purchases of equity securities	——	——	——	——	——
Net cash from investing activities	——	——	$22M+103%	-$808M-1,871%	-$796M-688%
Dividends paid	$85M+4.9%	$84M+6.3%	$83M+6.4%	$81M+6.6%	$81M+9.5%
Repurchases of common stock	$177M-43.5%	$329M+50.9%	$355M+111%	$264M+66.0%	$313M+127%
Proceeds from issuance of debt	$421M-26.8%	$555M+41.2%	$605M-13.3%	$598M-4.0%	$575M-34.5%
Repayments of debt	$551M+185%	$505M+415%	$540M+306%	$408M+46.8%	$193M-42.6%
Other financing activities	——	——	——	-$9M+55.0%	-$9M+78.6%
Net cash from financing activities	-$25M—	$12M—	——	——	——
Effect of exchange rate changes on cash	——	——	——	$7M—	-$4M—
Net increase (decrease) in cash	——	——	——	——	——
Cash from operating activities — discontinued operations	-$42M—	-$33M—	——	——	——
Net cash from discontinued operations	-$36M—	-$33M—	-$41M—	——	——
Net cash provided by operating activities from discontinued operations	-$42M—	-$33M—	——	——	——
Payments from unconsolidated affiliates, net	——	——	$14M+40.0%	$9M-47.1%	$13M+8.3%
Distributions of earnings from equity method investees	$155M-25.5%	$170M+4.3%	$203M+46.0%	$188M+38.2%	$208M+124%
Equity in earnings (losses) of equity method investees	$219M+84.0%	$210M+96.3%	$173M+30.1%	$130M-5.8%	$119M-1.7%
Increase (Decrease) in Contract with Customer, Asset	$50M-38.3%	$3M-97.1%	$34M—	$69M—	$81M—
Accrued compensation and employee benefits	-$7M-115%	-$2M+71.4%	$3M-95.0%	-$38M-203%	$48M+118%
Increase (Decrease) in Other Operating Assets	——	——	——	——	——
Other Noncash Income (Expense)	$3M-40.0%	$1M-90.9%	$7M—	$7M—	$5M—
Net cash used for investing activities from discontinued operations	——	——	——	-$26M—	——
Payment for (Proceeds from) Other Investing Activity	$1M—	$3M—	——	——	——
Payments to Acquire Equity Method Investments	——	——	——	——	——
Payments to Acquire Other Investments	——	——	——	——	——
Other, net	——	——	——	-$9M+55.0%	-$9M+78.6%
Net Cash Provided By Used In Discontinued Operations	-$36M—	-$33M—	-$41M—	——	——
Operating Lease Payments	$83M+12.2%	$81M+14.1%	$81M+18.7%	$80M+24.0%	$74M+14.3%
Free cash flow	$517M+17.5%	$515M+25.6%	$506M+8.4%	$465M—	$440M—
Free cash flow	$517M+17.5%	$515M+25.6%	$506M+8.4%	$465M—	$440M—

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Questions, answered.

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.