The table below shows KBR, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-
$98.00M
$91.00M
$35.00M
$89.00M
$50.00M
Capital expenditure
$12.00M
$2.00M
$25.00M
$19.00M
$6.00M
$6.00M
Investing cash flow
-
-$9.00M
$11.00M
$42.00M
$12.00M
-$22.00M
Dividends paid
$21.00M
$20.00M
$18.00M
$16.00M
$15.00M
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.
