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Kbr Inc (KBR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Kbr Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 03 2026)
6 Months 		(Apr 03 2026) (Jan 02 2026) (Oct 03 2025) (Jul 04 2025)
Operating Activities
Income398.00
Depreciation & amortization83.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Increase (Decrease) in Restructuring Reserve46.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments200.00
Increase (Decrease) in Derivative Assets and Liabilities0.00
Equity In Earnings Of Unconsolidated Affiliates-
Reserve For Loss On Uncompleted Contracts-
Impairment Of Goodwill And Long Lived Assets-
Increase Decreasein Reserve for Employee Benefits-
Provision For Loss On Contracts-
Paymentonperformancebonds-
Variable Interest Entity Initial Consolidation Gain Or Loss-
Increase Decreasein Contract Asset-
Increase Decreasein Contract with Customer Asset-
Increase Decreasein Contract with Customer Liability-
Increase Decrease In Contract With Customer Asset-52.00
Increase Decrease In Contract With Customer Liability-
Gain Loss On Convertible Notes-
Increase Decrease In Payments On Operating Lease Liabilities-
Operating Lease Payments-21.00
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax2.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest103.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable5.00
Increase (Decrease) in Accounts Payable40.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital72.00
Other Noncash Income (Expense)2.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-684.00
Discontinued operations-2.00
Net Cash flow from Operating Activities160.00
Investing Activities
Capital Expenditures-28.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Available-for-sale Securities, Debt-49.00
Real Estate Investments0.00
Cash and Cash Equivalents Period Increase Decrease Dueto Consolidation of V I E-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-13.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments-128.00
Sale of businesses0.00
Accounts payable0.00
Receivables583.00
Payments for (Proceeds from) Other Investing Activities2.00
Other Net-583.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-216.00
Financing Activities
Short-term debt Net-20.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-25.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-29.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-12.00
Other net0.00
Payments Of Dividends To Noncontrolling Interest And Investment Proceeds From Noncontolling Interests Net-
Return Of Cash Collateral On Letters Of Credit Net-
Cash Increase Due To Consolidation Of Variable Interest Entity-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-42.00
Net Cash Flow from Financing Activities-128.00
Effect of exchange rate on cash flow0.00
Discontinued operations-2.00
Free Cash Flow132.00
Total Cash Flow-190.00
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About Kbr Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260703)
  • Filed with the SEC: July 30, 2026
  • Source: kbr-20260703.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001357615-26-000172

Figures are derived from filed reports and may be restated. Historical data is subject to revision.