What is KBR's operating cash flow?

KBR (KBR) reported operating cash flow of $110M in Q1 2026.

How has KBR's operating cash flow changed year-over-year?

KBR's operating cash flow increased by 12.2% year-over-year, from $98M to $110M.

What is the long-term trend for KBR's operating cash flow?

Over 3 years (2021 to 2025), KBR's operating cash flow has grown at a 26.1% compound annual growth rate (CAGR), from $278M to $557M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

KBR KBR Operating Cash Flow

Operating Cash Flow at other companies

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Honeywell InternationalHON

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$110M+138%

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$301M+419%

Science Applications International CorporationSAIC

$127M+27.0%

Parsons CorporationPSN

-$3.7M+68.6%

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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CapEx$12.0M+500%

Free cash flow$98.0M+2.1%

Valuation

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Market cap$4.16B-31.5%

Enterprise value$6.59B-24.2%

P/E10.4×-4.9×

P/S0.5×-0.2×

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:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations.

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 operating cash flow?: KBR (KBR) reported operating cash flow of $110M in Q1 2026.
How has KBR's operating cash flow changed year-over-year?: KBR's operating cash flow increased by 12.2% year-over-year, from $98M to $110M.
What is the long-term trend for KBR's operating cash flow?: Over 3 years (2021 to 2025), KBR's operating cash flow has grown at a 26.1% compound annual growth rate (CAGR), from $278M to $557M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.