KBR KBR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $389M-3.2% | $403M+5.8% | $368M+21.5% | $353M+92.9% | $402M+247% | ||
| $169M+5.0% | $169M+8.3% | $173M+16.1% | $171M+20.4% | $161M+14.2% | ||
| $569M+21.3% | $557M+20.6% | $546M+8.1% | $509M— | $469M— | ||
| $52M+73.3% | $42M-20.8% | $40M+2.6% | $44M-10.2% | $30M-55.9% | ||
| —— | —— | $22M+103% | -$808M-1,871% | -$796M-688% | ||
| $85M+4.9% | $84M+6.3% | $83M+6.4% | $81M+6.6% | $81M+9.5% | ||
| $177M-43.5% | $329M+50.9% | $355M+111% | $264M+66.0% | $313M+127% | ||
| $421M-26.8% | $555M+41.2% | $605M-13.3% | $598M-4.0% | $575M-34.5% | ||
| $551M+185% | $505M+415% | $540M+306% | $408M+46.8% | $193M-42.6% | ||
| -$25M— | $12M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $517M+17.5% | $515M+25.6% | $506M+8.4% | $465M— | $440M— |
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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.
