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KBR KBR Discontinued Ops Cash Flow

Discontinued Ops Cash Flow at other companies

Brunswick logo
BrunswickBC
$0—
Plains GP Holdings, L.P. logo
Plains GP Holdings, L.P.PAGP
-$103M-176%
The Hanover Insurance Group logo
The Hanover Insurance GroupTHG
$400K-20.0%
Radian Group logo
Radian GroupRDN
-$5.37M+28.7%
Peabody Energy logo
Peabody EnergyBTU
-$200K+33.3%
Standex International logo
Standex InternationalSXI
-$115K-121%

Other financials

Income statement

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Revenue$1.9B-4.7%
Gross profit$265.0M-11.7%
Operating income$180.0M-10.9%
Net income$102.0M-12.1%
EPS (diluted)$0.80-9.1%

Balance sheet

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Cash & equivalents$380.0M-12.0%
Total debt$2.8B-5.1%
Total equity$1.6B+11.8%
Total assets$6.6B-3.2%

Cash flow

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Operating cash flow$110.0M+12.2%
CapEx$12.0M+500%
Free cash flow$98.0M+2.1%

Valuation

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Market cap$4.21B-31.5%

Profitability

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Gross margin14.5%-0.1pp
Operating margin9.8%+1.0pp
Net margin5.2%+0.2pp
FCF margin6.7%+1.2pp

Returns & leverage

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Return on equity26.7%-1.5pp
Debt / equity1.8×-0.3×
Current ratio1.2×0.0×

Where this comes from

Reported directly by KBR in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInDiscontinuedOperations.

The official record: KBR’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KBR's discontinued ops cash flow?
KBR (KBR) reported discontinued ops cash flow of -$2M in Q1 2026.
How has KBR's discontinued ops cash flow changed year-over-year?
KBR's discontinued ops cash flow decreased by 300.0% year-over-year, from $1M to -$2M.
What does discontinued ops cash flow mean?
Measures the total net cash flow, including operating, investing, and financing activities, attributable to business segments that have been discontinued. This figure provides a comprehensive view of the cash impact of exiting specific business lines or assets. It is used to reconcile the total change in cash position with the performance of the company's continuing operations.