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KBR, Inc. (KBR)
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KBR Cash Flow Statement

Operating, investing, and financing cash flow analysis

KBR Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
04/03/2026
01/02/2026
10/03/2025
07/04/2025
04/04/2025
01/03/2025
09/27/2024
06/28/2024
534.000M108.000M49.000M194.000M183.000M98.000M40.000M161.000M170.000M
401.000M102.000M111.000M115.000M73.000M116.000M76.000M100.000M106.000M
169.000M41.000M40.000M43.000M45.000M41.000M44.000M41.000M35.000M
0.000.000.000.000.000.000.000.000.00
Change in Accounts Receivable
3.858B1.039B1.086B1.122B611.000M1.150B1.071B1.095B479.000M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
117.000M9.000M-66.000M89.000M85.000M-27.000M-60.000M33.000M66.000M
Cash from Investing
-45.000M-12.000M-18.000M-8.000M-7.000M-2.000M-23.000M-19.000M1.000M
-12.000M0.00-1.000M0.00-11.000M0.002.000M-749.000M0.00
Cash from Financing
Debt Repayment
127.000M-4.000M-25.000M204.000M-48.000M-156.000M-51.000M-9.000M-97.000M
-85.000M-21.000M-21.000M-22.000M-21.000M-20.000M-20.000M-20.000M-21.000M
489.000M96.000M31.000M186.000M176.000M96.000M17.000M142.000M171.000M
Net Change in Cash
-63.000M-120.000M-39.000M135.000M-39.000M92.000M-112.000M48.000M100.000M

KBR Annual Cash Flow Statement (USD)

Annual Report
01/02/2026
01/03/2025
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
524.000M462.000M331.000M396.000M278.000M367.000M256.000M165.000M
415.000M375.000M-265.000M190.000M27.000M-72.000M202.000M281.000M
169.000M156.000M141.000M137.000M146.000M115.000M104.000M63.000M
0.000.000.000.000.000.000.000.00
Change in Accounts Receivable
1.086B1.071B981.000M942.000M1.411B1.077B1.153B1.112B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
81.000M-3.000M4.000M-114.000M-211.000M113.000M-94.000M-148.000M
Cash from Investing
-42.000M-77.000M-80.000M-71.000M-30.000M-20.000M-20.000M-17.000M
-14.000M-741.000M0.00-23.000M-355.000M-831.000M10.000M-329.000M
Cash from Financing
Debt Repayment
-329.000M-218.000M-138.000M-203.000M-82.000M-51.000M-4.000M-3.000M
-84.000M-79.000M-72.000M-66.000M-61.000M-54.000M-46.000M-44.000M
482.000M385.000M251.000M325.000M248.000M347.000M236.000M148.000M
Net Change in Cash
150.000M46.000M-85.000M19.000M-66.000M-276.000M-27.000M300.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About KBR, Inc.

KBR, Inc. delivers advanced scientific, technological, and engineering solutions globally to both government entities and commercial enterprises. The company operates through two main divisions: The Government Solutions segment offers all-encompassing support throughout the lifecycle of defense, intelligence, space, aviation, and other missions for governmental and military clients primarily in the United States, the United Kingdom, and Australia. This includes services spanning initial research and development, advanced prototyping, acquisition support, intricate systems engineering, cyber security analysis, space domain awareness, comprehensive testing and evaluation, systems integration, and program management. Additionally, it provides global supply chain management, operational readiness, and sophisticated command, control, communications, computers, intelligence, surveillance, and reconnaissance (C4ISR) services. The segment also furnishes expert professional advisory services, delivering high-end systems engineering, system assurance, and advanced technological solutions to clients within the defense, energy, and critical infrastructure domains. The Sustainable Technology Solutions segment encompasses a portfolio of roughly 70 patented process technologies utilized for producing ammonia, syngas, and fertilizers, as well as in chemical/petrochemical manufacturing, clean refining, and circular economy initiatives. It further provides consulting and advisory practices primarily focused on navigating the energy transition and achieving net-zero carbon emissions. Beyond engineering, design, and professional services, this segment offers industrial solutions via KBR INSITE. KBR INSITE is a proprietary, digital, and cloud-based platform designed to identify avenues for clients to improve production, enhance reliability, reduce environmental impact, boost energy efficiency, and increase profitability. Founded in 1998, KBR, Inc. is headquartered in Houston, Texas.

Houston, TX
38,000 employees
Industrials / Engineering & Construction
Sector
Industrials
Industry
Engineering & Construction
CEO
Stuart John Baxter Bradie