Skip to content
OpenCapital
Get started

KBR KBR Cash from operating activities — discontinued operations

Cash from operating activities — discontinued operations at other companies

Griffon logo
GriffonGFF
$11.64M-40.6%
KBR logo
KBRKBR
-$2M-129%
ITT logo
ITTITT
-$200K—
Liberty Broadband Corporation logo
Liberty Broadband CorporationLBRDK
$0-100%
TFX
TeleflexTFX
$2.36M-94.8%
Standex International logo
Standex InternationalSXI
-$159K-1,345%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$4.16B-31.5%
Enterprise value$6.59B-24.2%
P/E10.4×-4.9×
P/S0.5×-0.2×

Profitability

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

Returns & leverage

See full
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:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations.

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

Ask your AI about KBR's cash from operating activities — discontinued operations.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is KBR's cash from operating activities — discontinued operations?
KBR (KBR) reported cash from operating activities — discontinued operations of -$2M in Q1 2026.
How has KBR's cash from operating activities — discontinued operations changed year-over-year?
KBR's cash from operating activities — discontinued operations decreased by 128.6% year-over-year, from $7M to -$2M.
What does cash from operating activities — discontinued operations mean?
Represents the cash generated or consumed by the operating activities of business units that have been divested or are held for sale. This metric allows investors to separate the performance of ongoing core operations from those that are no longer part of the company's long-term strategy. It is essential for normalizing cash flow analysis to reflect the current business footprint.