The table below shows KBR, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2026
FY 2025
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
-
$462.00M
$331.00M
$396.00M
$278.00M
$367.00M
Capital expenditure
$42.00M
$52.00M
$62.00M
$71.00M
$30.00M
$20.00M
Investing cash flow
-
-$776.00M
-$70.00M
$37.00M
-$428.00M
-$877.00M
Dividends paid
$84.00M
$79.00M
$72.00M
$66.00M
$61.00M
$54.00M
KBR operating cash flow (10-K history)
KBR, INC. reported operating cash flow of $462.00M for fiscal year 2025. That is up 39.6% from $331.00M in fiscal 2023. Over the 10 fiscal years shown, operating cash flow grew from $47.00M (FY 2015) to $462.00M. Figures come from the company's audited annual reports as filed with the SEC.
