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KBR Inc (KBR)
NYSE:KBR
US Market

KBR (KBR) Cash flow

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KBR Cash Flow

KBR's free cash flow for Q4 2025 was $31.00M. For the 2025 fiscal year, KBR's free cash flow was decreased by $97.00M and operating cash flow was $49.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 524.00M$ 462.00M$ 331.00M$ 396.00M$ 278.00M
Investing Cash Flow
$ 4.00M$ -786.00M$ -70.00M$ 40.00M$ -428.00M
Financing Cash Flow
$ -391.00M$ 384.00M$ -359.00M$ -402.00M$ 87.00M
End Cash Position
$ 500.00M$ 350.00M$ 304.00M$ 389.00M$ 370.00M
Free Cash Flow
$ 482.00M$ 385.00M$ 251.00M$ 325.00M$ 248.00M
Currency in USD

KBR Cash Flow