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 |
| 78M | 100M | 106M | 93M | 21M | -18M | -350M | 86M | 95M | 73M | 94M | -70M | 69M | 58M | -149M | 48M | 20M | 52M | -39M | -84M | 59M | 58M | 50M | 42M | 49M | 60M | 62M | 139M | 278M | 47M | 79M | 38M | -86M | -57M | 47M | 45M | |
| 44M | 41M | 35M | 36M | 37M | 34M | 34M | 36M | 38M | 33M | 33M | 33M | 32M | 38M | 38M | 38M | 41M | 26M | 21M | 27M | 28M | 28M | 23M | 16M | 16M | 17M | 17M | 13M | 10M | 11M | 14M | 13M | 14M | 12M | 10M | 9M | |
| n/a | n/a | n/a | n/a | 42M | n/a | n/a | n/a | 41M | n/a | n/a | n/a | 44M | n/a | n/a | n/a | 30M | n/a | n/a | n/a | 46M | n/a | n/a | n/a | 26M | n/a | n/a | n/a | 34M | n/a | n/a | n/a | 31M | n/a | n/a | n/a | |
| -82M | -9M | 48M | -45M | -45M | 9M | 29M | -75M | -84M | -57M | 3M | -6M | -45M | 11M | 3M | -99M | -61M | -10M | 37M | -1M | -120M | 23M | -12M | -35M | -10M | -27M | -32M | -91M | -46M | -55M | -64M | -172M | 114M | 33M | 3M | -99M | |
| 30M | -14M | 46M | 24M | 296M | -33M | 449M | -6M | -62M | 17M | -47M | 146M | 21M | 13M | -3M | -4M | -28M | 17M | -57M | 65M | 24M | 21M | 20M | -4M | 21M | 10M | -115M | 12M | 14M | 10M | 9M | 7M | -10M | 5M | -13M | -10M | |
| -22M | 5M | 7M | 11M | -10M | 5M | 5M | 14M | -12M | 16M | 17M | 16M | 6M | 3M | 28M | 7M | -29M | 5M | -6M | -10M | -14M | n/a | -3M | 3M | -1M | -5M | 9M | 25M | -247M | 10M | -90M | 5M | 11M | n/a | 5M | 2M | |
| -90M | 29M | 47M | -23M | -141M | -17M | 125M | -95M | -40M | -17M | 28M | -36M | -131M | 13M | -15M | -36M | 73M | 7M | 78M | 1M | -92M | 11M | -74M | -5M | 10M | 4M | 8M | -182M | -108M | -38M | 329M | -183M | 101M | 60M | -20M | -68M | |
| 40M | 161M | 170M | 91M | 33M | -40M | 253M | 35M | 60M | 122M | 125M | 89M | 2M | 122M | 104M | 50M | 122M | 95M | 109M | 41M | 57M | 118M | 33M | 48M | 129M | 72M | 94M | -130M | -45M | 28M | 325M | -115M | 53M | 20M | 9M | -21M | |
| -23M | -19M | -10M | -25M | -20M | -22M | -19M | -19M | -32M | -20M | -13M | -6M | -8M | -6M | -10M | -13M | -12M | -4M | -2M | -2M | -10M | -4M | -4M | -2M | -2M | -4M | -2M | -9M | -2M | n/a | -3M | -3M | -3M | -2M | -3M | -3M | |
| 1M | -739M | 7M | 6M | -1M | n/a | n/a | 61M | -262M | -64M | 190M | -1M | -401M | -20M | -4M | -3M | -827M | -10M | -12M | -9M | 146M | -15M | -61M | -70M | -87M | -92M | -447M | -72M | -6M | n/a | n/a | 2M | -56M | -894M | n/a | -22M | |
| n/a | -5M | n/a | n/a | 40M | -30M | -9M | -122M | n/a | -9M | -60M | -18M | 6M | -6M | 2M | -6M | 26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 61M | n/a | n/a | n/a | |
| n/a | n/a | 7M | 29M | -1M | n/a | n/a | 61M | -13M | 9M | 60M | 18M | 44M | n/a | n/a | 7M | 1M | n/a | n/a | n/a | 9M | n/a | n/a | n/a | 25M | n/a | n/a | n/a | 2M | n/a | n/a | n/a | 2M | n/a | n/a | n/a | |
| -3M | 4M | 7M | 1M | -45M | 30M | -35M | 61M | 258M | 1M | -20M | 19M | -47M | 42M | -2M | -7M | -27M | 1M | -12M | n/a | -155M | 2M | 3M | 3M | 26M | -95M | -8M | 206M | -2M | -1M | 1M | n/a | -63M | 1M | 1M | n/a | |
| -25M | -759M | -3M | 11M | -27M | -22M | -63M | 42M | -49M | -83M | 157M | 12M | -406M | 16M | -16M | -22M | -839M | -13M | -14M | -11M | -10M | -17M | -62M | -69M | -63M | -96M | -457M | 125M | -8M | -1M | -2M | -1M | -59M | -895M | -2M | -25M | |
| -28M | 675M | 56M | 26M | -313M | -99M | 1M | -4M | -13M | -4M | -101M | -4M | 271M | -3M | -5M | -7M | 249M | 239M | -11M | -139M | -16M | -7M | -45M | -2M | 165M | 91M | 529M | 70M | -4M | n/a | n/a | n/a | -4M | 650M | n/a | n/a | |
| -51M | -9M | -97M | -61M | -1M | n/a | -76M | -61M | -79M | -50M | -41M | -33M | -24M | -25M | -28M | -4M | -47M | n/a | n/a | -4M | n/a | -1M | n/a | -3M | 3M | n/a | -1M | -2M | -1M | n/a | -50M | -2M | -2M | n/a | n/a | -2M | |
| -20M | -20M | -21M | -18M | -19M | -18M | -19M | -16M | -17M | -17M | -17M | -15M | -16M | -15M | -16M | -14M | -14M | -14M | -15M | -11M | -12M | -11M | -12M | -11M | -10M | -11M | -12M | -11M | -11M | -11M | -11M | -12M | -12M | -11M | -12M | -11M | |
| -2M | -13M | -5M | -38M | 224M | -7M | 22M | 25M | -3M | -4M | -5M | -4M | -5M | -23M | -9M | -1M | -5M | -1M | -3M | -3M | -10M | -1M | -5M | -2M | -53M | -1M | -95M | -6M | -2M | n/a | -185M | -1M | 2M | -1M | -8M | -5M | |
| -101M | 633M | -67M | -91M | -109M | -124M | -72M | -54M | -112M | -75M | -163M | -52M | 227M | -66M | -52M | -22M | 184M | 224M | -28M | -155M | -36M | -19M | -61M | -17M | 102M | 80M | 421M | 51M | -18M | -11M | -246M | -15M | -16M | 638M | -20M | -18M | |
| -112M | 48M | 100M | 10M | -44M | -191M | 123M | 27M | -72M | -55M | 104M | 42M | -180M | 67M | 38M | 9M | -513M | 314M | 69M | -146M | 31M | 70M | -97M | -31M | 158M | 62M | 33M | 47M | -72M | 20M | 81M | -126M | -33M | -235M | -20M | -59M | |
| 17M | 142M | 160M | 66M | 13M | -62M | 234M | 16M | 28M | 102M | 112M | 83M | -6M | 116M | 94M | 37M | 110M | 91M | 107M | 39M | 47M | 114M | 29M | 46M | 127M | 68M | 92M | -139M | -47M | 28M | 322M | -118M | 50M | 18M | 6M | -24M |