KBR KBR Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $403M+5.8% | $381M+235% | -$282M-247% | $192M+449% | ||
| $169M+8.3% | $156M+10.6% | $141M+2.9% | $137M-6.2% | ||
| $557M+20.6% | $462M— | —— | $396M+42.4% | ||
| $42M-20.8% | $53M-14.5% | $62M-12.7% | $71M+137% | ||
| —— | -$776M-1,009% | -$70M— | —— | ||
| $84M+6.3% | $79M+9.7% | $72M+9.1% | $66M+8.2% | ||
| $329M+50.9% | $218M+58.0% | $138M-32.0% | $203M+148% | ||
| $555M+41.2% | $393M-49.9% | $785M+1,253% | $58M-54.0% | ||
| $505M+415% | $98M-71.2% | $340M+115% | $158M+888% | ||
| $12M— | —— | -$359M+10.0% | -$399M-559% | ||
| —— | —— | -$85M— | —— | ||
| $515M+25.6% | $410M— | —— | $325M+28.0% |
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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.
