KBR Inc.
KBR | NYSE
$35.74
+$0.20 (+0.56%)
At close: Sep 21, 2026, 4:00 PM ET
$35.68
-$0.06 (-0.17%)
After-hours:
Sep 21, 2026, 7:25 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jul 3, 2026 | Q1 2026 Apr 2, 2026 | Q4 2025 Jan 1, 2026 | Q3 2025 Oct 2, 2025 | Q2 2025 Jul 3, 2025 | Q1 2025 Apr 3, 2025 | Q4 2024 Jan 2, 2025 | Q3 2024 Sep 26, 2024 | Q2 2024 Jun 27, 2024 | Q1 2024 Mar 28, 2024 | Q4 2023 Dec 28, 2023 | Q3 2023 Sep 28, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 99M | 103M | 113M | 116M | 104M | 116M | 76M | 100M | 106M | 93M | 21M | -21M | -351M | 85M | 93M | 74M | 94M | -71M | 70M | 57M | -149M | 47M |
Depreciation & Amortization | 42M | 41M | 40M | 41M | 45M | 41M | 44M | 41M | 35M | 36M | 37M | 34M | 34M | 36M | 38M | 33M | 33M | 33M | 32M | 38M | 38M | 38M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -46M | 23M | -54M | 43M | 122M | 45M | -52M | -5M | 64M | -45M | 35M | 32M | 59M | -85M | -85M | -32M | -13M | -34M | -44M | 23M | -8M | -105M |
Other Non-Cash Items | -40M | -57M | -48M | -76M | -64M | -45M | 2M | -18M | -44M | -26M | 52M | -78M | 452M | 12M | n/a | 17M | -32M | 161M | 20M | 26M | 216M | 9M |
Deferred Income Tax | 19M | 12M | 10M | 24M | 13M | 13M | -22M | 5M | 7M | 11M | -10M | 5M | 5M | 14M | -12M | 16M | 17M | 16M | 7M | 4M | 29M | 7M |
Change in Working Capital | -70M | 9M | -66M | 89M | 85M | -27M | -60M | 33M | 66M | -23M | -17M | 20M | 113M | -112M | -59M | -18M | 13M | -50M | -127M | -3M | -30M | -51M |
Operating Cash Flow | 50M | 108M | 49M | 194M | 183M | 98M | 40M | 161M | 170M | 91M | 83M | -40M | 253M | 35M | 60M | 122M | 125M | 89M | 2M | 122M | 104M | 50M |
Capital Expenditures | -16M | -12M | -18M | -8M | -7M | -2M | -23M | -19M | 1M | -25M | -20M | -22M | -19M | -19M | -32M | -20M | -13M | -6M | -8M | -6M | -10M | -6M |
Cash Acquisitions | n/a | n/a | -1M | n/a | -11M | n/a | 2M | -749M | n/a | 6M | n/a | n/a | n/a | n/a | -10M | -73M | 42M | 18M | -385M | 30M | n/a | n/a |
Purchase of Investments | 115M | -177M | -10M | n/a | n/a | n/a | n/a | -5M | n/a | n/a | n/a | -30M | -9M | n/a | n/a | n/a | -60M | -1M | -23M | 1M | -5M | -9M |
Sales Maturities Of Investments | n/a | n/a | 1M | 79M | 3M | n/a | n/a | n/a | 7M | 29M | -1M | n/a | n/a | 61M | n/a | 9M | 189M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -127M | 1M | -3M | n/a | -12M | -7M | -4M | 4M | -11M | 1M | -6M | n/a | -5M | n/a | -4M | 1M | -1M | 1M | 10M | -9M | -1M | n/a |
Investing Cash Flow | -28M | -188M | -31M | 71M | -27M | -9M | -25M | -769M | -3M | 11M | -27M | -52M | -33M | 42M | -46M | -83M | 157M | 12M | -406M | 16M | -16M | -22M |
Debt Repayment | -33M | -12M | -9M | -331M | -139M | 171M | -28M | 673M | 56M | 26M | -313M | -99M | 1M | -4M | -13M | -4M | -98M | -7M | 271M | -3M | -5M | -7M |
Common Stock Repurchased | -25M | -4M | -25M | 204M | -48M | -156M | -51M | -9M | -97M | -61M | -1M | n/a | -76M | -61M | -79M | -50M | -41M | -33M | -25M | -25M | -28M | -4M |
Dividend Paid | -21M | -21M | -21M | -22M | -21M | -20M | -20M | -20M | -21M | -18M | -19M | -18M | -19M | -16M | -17M | -17M | -17M | -15M | -16M | -15M | -16M | -14M |
Other Financial Acitivies | -6M | -6M | 4M | 20M | 3M | -1M | -2M | -1M | -5M | -38M | 224M | -8M | 20M | 25M | -3M | -4M | -8M | -1M | -4M | -24M | -9M | 3M |
Financial Cash Flow | -85M | -43M | -51M | -129M | -205M | -6M | -101M | 643M | -67M | -91M | -109M | -124M | -72M | -54M | -112M | -75M | -163M | -52M | 227M | -66M | -52M | -22M |
Net Cash Flow | -68M | -120M | -39M | 135M | -39M | 92M | -112M | 48M | 100M | 10M | -44M | -191M | 123M | 27M | -72M | -55M | 104M | 42M | -180M | 67M | 38M | 9M |
Free Cash Flow | 34M | 96M | 31M | 186M | 176M | 96M | 17M | 142M | 171M | 66M | 63M | -62M | 234M | 16M | 28M | 102M | 112M | 83M | -6M | 116M | 94M | 44M |
Adj. Free Cash Flow | 34M | 96M | 31M | 186M | 176M | 96M | 17M | 142M | 171M | 66M | 63M | -62M | 234M | 16M | 28M | 102M | 112M | 83M | -6M | 116M | 94M | 44M |
Maintenance CapEx | -16M | -12M | -18M | -8M | -1.4M | n/a | -3.64M | -10.26M | 2M | -19.32M | -14.52M | -15.53M | -12.85M | -19M | -32M | -20M | -9.64M | n/a | n/a | n/a | -4.12M | -6M |
Growth CapEx | n/a | n/a | n/a | n/a | -5.6M | -2M | -19.36M | -8.74M | -1M | -5.68M | -5.48M | -6.47M | -6.15M | n/a | n/a | n/a | -3.36M | -6M | -8M | -6M | -5.88M | n/a |
Owner Earnings | 34M | 96M | 31M | 186M | 181.6M | 98M | 36.36M | 150.74M | 172M | 71.68M | 68.48M | -55.53M | 240.15M | 16M | 28M | 102M | 115.36M | 89M | 2M | 122M | 99.88M | 44M |
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