KBR Quarterly Cash Flow Statement
NYSE: KBRIndustrialsMilitary/Government/TechnicalUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
KBR free cash flow
In the quarter ended Jul 3, 2026, KBR generated $50.0 million of operating cash flow and spent $16.0 million on capital expenditures. That left free cash flow of $34.0 million, a free-cash-flow margin of 1.7% of revenue. Free cash flow was down 83.3% from the prior year's $203.0 million.
KBR returned $46.0 million to shareholders: $21.0 million in dividends and $25.0 million in share repurchases, equal to 135% of free cash flow. Free cash flow covered dividend payments 1.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
KBR cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-07-03 | Q1 20262026-04-03 | Q4 20252026-01-02 | Q3 20252025-10-03 | Q2 20252025-07-04 | Q1 20252025-04-04 | Q4 20242025-01-03 | Q3 20242024-09-27 | Q2 20242024-06-28 | Q1 20242024-03-29 | Q4 20232023-12-29 | Q3 20232023-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 99.00M | 101.00M | 113.00M | 117.00M | 58.00M | 115.00M | 78.00M | 102.00M | 107.00M | 94.00M | 21.00M | -18.00M |
| Net Income growth (YoY) | +70.69% | -12.17% | +44.87% | +14.71% | -45.79% | +22.34% | +271.43% | — | — | +9.30% | -77.89% | -124.66% |
| Depreciation & Amortization | 42.00M | 41.00M | 40.00M | 43.00M | 45.00M | 41.00M | 44.00M | 41.00M | 35.00M | 36.00M | 37.00M | 34.00M |
| Change in Working Capital | -16.00M | -11.00M | 23.00M | -17.00M | 113.00M | -128.00M | 61.00M | 26.00M | -23.00M | 29.00M | -37.00M | -31.00M |
| Operating Cash Flow | 50.00M | 110.00M | 51.00M | 198.00M | 217.00M | 98.00M | 40.00M | 161.00M | 170.00M | 91.00M | 83.00M | -40.00M |
| Capital Expenditures | -16.00M | -12.00M | -18.00M | -8.00M | -14.00M | -2.00M | -16.00M | -12.00M | 1.00M | -25.00M | -2.00M | -22.00M |
| Investing Cash Flow | -28.00M | -188.00M | -31.00M | 71.00M | -21.00M | -9.00M | -25.00M | -759.00M | -3.00M | 11.00M | -27.00M | -22.00M |
| Dividends Paid | -21.00M | -21.00M | -21.00M | -22.00M | -21.00M | -20.00M | -20.00M | -20.00M | -21.00M | -18.00M | -19.00M | -18.00M |
| Share Repurchases | -25.00M | -4.00M | -25.00M | -100.00M | -48.00M | -156.00M | -51.00M | -9.00M | -97.00M | -61.00M | -1.00M | 0 |
| Financing Cash Flow | — | -43.00M | -53.00M | -131.00M | — | -6.00M | -101.00M | 633.00M | -67.00M | -91.00M | -109.00M | -124.00M |
| Net Change in Cash | -69.00M | -121.00M | -34.00M | 135.00M | -38.00M | 92.00M | -112.00M | 48.00M | 100.00M | 10.00M | -44.00M | -191.00M |
| Free Cash Flow | 34.00M | 98.00M | 33.00M | 190.00M | 203.00M | 96.00M | 24.00M | 149.00M | 171.00M | 66.00M | 81.00M | -62.00M |
This table shows 12 quarterly periods of KBR's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow KBR's reporting calendar. What is a cash flow statement?