KBR Inc. (KBR)
NYSE: KBR
· Real-Time Price · USD
52.11
-0.41 (-0.78%)
At close: May 02, 2025, 3:59 PM
51.08
-1.98%
After-hours: May 02, 2025, 04:06 PM EDT
KBR Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jan 3, 2025 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 377M | 320M | 202M | -254M | -261M | -187M | -96M | 348M | 192M | 166M | 151M | -92M | 26M | -23M | -29M | 81M | -51M | -12M | -6M | 83M | 209M | 199M | 201M | 213M | 310M | 539M | 526M | 543M | 442M | 78M | -26M | -58M | -51M | 83M | 199M | 220M | |
| 156M | 149M | 142M | 141M | 141M | 142M | 141M | 140M | 137M | 131M | 136M | 141M | 146M | 155M | 143M | 126M | 115M | 102M | 104M | 106M | 95M | 83M | 72M | 66M | 63M | 57M | 51M | 48M | 48M | 52M | 53M | 49M | 45M | 41M | 39M | 37M | |
| n/a | 42M | 42M | 42M | 42M | 41M | 41M | 41M | 41M | 44M | 44M | 44M | 44M | 30M | 30M | 30M | 30M | 46M | 46M | 46M | 46M | 26M | 26M | 26M | 26M | 34M | 34M | 34M | 34M | 31M | 31M | 31M | 31M | 23M | 23M | 23M | |
| -88M | -51M | -33M | -52M | -82M | -121M | -187M | -213M | -144M | -105M | -37M | -37M | -130M | -146M | -167M | -133M | -35M | -94M | -61M | -110M | -144M | -34M | -84M | -104M | -160M | -196M | -224M | -256M | -337M | -177M | -89M | -22M | 51M | -76M | -92M | -169M | |
| 86M | 352M | 333M | 736M | 706M | 348M | 398M | -98M | 54M | 137M | 133M | 177M | 27M | -22M | -18M | -72M | -3M | 49M | 53M | 130M | 61M | 58M | 47M | -88M | -72M | -79M | -79M | 45M | 40M | 16M | 11M | -11M | -28M | -40M | -20M | n/a | |
| 1M | 13M | 13M | 11M | 14M | 12M | 23M | 35M | 37M | 55M | 42M | 53M | 44M | 9M | 11M | -23M | -40M | -25M | -30M | -27M | -14M | -1M | -6M | 6M | 28M | -218M | -203M | -302M | -322M | -64M | -74M | 21M | 18M | 7M | 24M | 16M | |
| -37M | -88M | -134M | -56M | -128M | -27M | -27M | -124M | -65M | -156M | -126M | -169M | -169M | 35M | 29M | 122M | 159M | -6M | -2M | -154M | -160M | -58M | -65M | 17M | -160M | -278M | -320M | 1M | n/a | 209M | 307M | -42M | 73M | 68M | -20M | -65M | |
| 462M | 455M | 254M | 337M | 281M | 308M | 470M | 342M | 396M | 338M | 338M | 317M | 278M | 398M | 371M | 376M | 367M | 302M | 325M | 249M | 256M | 328M | 282M | 343M | 165M | -9M | -53M | 178M | 193M | 291M | 283M | -33M | 61M | 140M | 174M | 134M | |
| -77M | -74M | -77M | -86M | -80M | -92M | -90M | -84M | -71M | -47M | -33M | -30M | -37M | -41M | -39M | -31M | -20M | -18M | -18M | -20M | -20M | -12M | -12M | -10M | -17M | -17M | -13M | -14M | -8M | -9M | -11M | -11M | -11M | -10M | -12M | -12M | |
| -725M | -727M | 12M | 5M | 60M | -201M | -265M | -75M | -137M | -276M | -232M | -426M | -428M | -854M | -844M | -852M | -858M | 115M | 110M | 61M | n/a | -233M | -310M | -696M | -698M | -617M | -525M | -78M | -4M | -54M | -948M | -948M | -972M | -920M | -41M | -41M | |
| -5M | 35M | 10M | 1M | -121M | -161M | -140M | -191M | -87M | -81M | -78M | -16M | -4M | 16M | 22M | 20M | 26M | n/a | n/a | n/a | n/a | -25M | -25M | -25M | -25M | n/a | n/a | n/a | n/a | 61M | 61M | 61M | 61M | -4M | -4M | -4M | |
| 36M | 35M | 35M | 28M | 60M | 48M | 57M | 117M | 74M | 131M | 122M | 62M | 51M | 8M | 8M | 8M | 1M | 9M | 9M | 9M | 9M | 25M | 25M | 25M | 25M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 130M | 130M | 130M | |
| 9M | -33M | -7M | -49M | 11M | 314M | 285M | 300M | 258M | -47M | -6M | 12M | -14M | 6M | -35M | -45M | -38M | -166M | -165M | -150M | -147M | 34M | -63M | -74M | 129M | 101M | 195M | 204M | -2M | -63M | -61M | -61M | -61M | -65M | -33M | -11M | |
| -776M | -778M | -41M | -101M | -70M | -92M | -153M | 67M | 37M | -320M | -221M | -394M | -428M | -861M | -890M | -888M | -877M | -48M | -52M | -100M | -158M | -211M | -290M | -685M | -491M | -436M | -341M | 114M | -12M | -63M | -957M | -957M | -981M | -869M | 55M | 77M | |
| 729M | 444M | -330M | -385M | -415M | -115M | -20M | -122M | -122M | 162M | 163M | 259M | 256M | 234M | 476M | 470M | 338M | 73M | -173M | -207M | -70M | 111M | 209M | 783M | 855M | 686M | 595M | 66M | -4M | -4M | 646M | 646M | 646M | 646M | -4M | -11M | |
| -218M | -168M | -159M | -138M | -138M | -216M | -266M | -231M | -203M | -148M | -123M | -110M | -81M | -104M | -79M | -51M | -51M | -4M | -5M | -5M | -4M | -1M | n/a | -1M | n/a | -4M | -4M | -53M | -53M | -54M | -54M | -4M | -4M | -42M | -47M | -48M | |
| -79M | -78M | -76M | -74M | -72M | -70M | -69M | -67M | -66M | -65M | -63M | -62M | -61M | -59M | -58M | -57M | -54M | -52M | -49M | -46M | -46M | -44M | -44M | -44M | -44M | -45M | -45M | -44M | -45M | -46M | -46M | -47M | -46M | -46M | -47M | -46M | |
| -58M | 168M | 174M | 201M | 264M | 37M | 40M | 13M | -16M | -18M | -37M | -41M | -38M | -38M | -16M | -10M | -12M | -17M | -17M | -19M | -18M | -61M | -61M | -151M | -155M | -104M | -103M | -193M | -188M | -184M | -185M | -8M | -12M | -22M | -34M | -30M | |
| 374M | 366M | -391M | -396M | -359M | -362M | -313M | -404M | -402M | -63M | -54M | 57M | 87M | 44M | 334M | 358M | 225M | 5M | -238M | -271M | -133M | 5M | 104M | 586M | 654M | 534M | 443M | -224M | -290M | -288M | 361M | 587M | 584M | 536M | -132M | -135M | |
| 46M | 114M | -125M | -102M | -85M | -113M | 23M | 4M | 19M | -89M | 33M | -33M | -66M | -399M | -152M | -121M | -276M | 268M | 24M | -142M | -27M | 100M | 92M | 222M | 300M | 70M | 28M | 76M | -97M | -58M | -313M | -414M | -347M | -199M | 73M | 66M | |
| 385M | 381M | 177M | 251M | 201M | 216M | 380M | 258M | 325M | 291M | 305M | 287M | 241M | 357M | 332M | 345M | 347M | 284M | 307M | 229M | 236M | 316M | 270M | 333M | 148M | -26M | -66M | 164M | 185M | 282M | 272M | -44M | 50M | 130M | 162M | 122M |