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KBR KBR Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by KBR in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations.
The source filing: KBR’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 11:17 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001357615-26-000141
| Line item | Three months ended / April 3, 2026 | Three months ended / April 4, 2025 |
|---|---|---|
| Payments from unconsolidated affiliates, net | 5 | 4 |
| Distributions of earnings from unconsolidated affiliates | 73 | 88 |
| Other assets and liabilities | (49) | (35) |
| Total cash flows provided by operating activities - continuing operations | $110 | $91 |
| Cash flows from investing activities: | ||
| Purchases of property, plant and equipment | $(12) | $(2) |
| Investment in equity method investments, net | (115) | — |
| Purchases of available-for-sale debt securities | (49) | — |
Item 1. F
FAQ
- 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.
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