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
TTM 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 | 431M | 436M | 449M | 412M | 396M | 398M | 375M | 320M | 199M | -258M | -266M | -194M | -99M | 346M | 190M | 167M | 150M | -93M | 25M | -26M | -31M | 79M |
Depreciation & Amortization | 164M | 167M | 167M | 171M | 171M | 161M | 156M | 149M | 142M | 141M | 141M | 142M | 141M | 140M | 137M | 131M | 136M | 141M | 146M | 155M | 143M | 126M |
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 | -34M | 134M | 156M | 158M | 110M | 52M | -38M | 49M | 86M | 81M | 41M | -79M | -143M | -215M | -164M | -123M | -68M | -63M | -134M | -204M | -213M | -177M |
Other Non-Cash Items | -221M | -245M | -233M | -183M | -125M | -105M | -86M | -36M | -96M | 400M | 438M | 386M | 481M | -3M | 146M | 166M | 175M | 423M | 271M | 315M | 294M | 133M |
Deferred Income Tax | 65M | 59M | 60M | 28M | 9M | 3M | 1M | 13M | 13M | 11M | 14M | 12M | 23M | 35M | 37M | 56M | 44M | 56M | 47M | 11M | 12M | -23M |
Change in Working Capital | -38M | 117M | 81M | 87M | 31M | 12M | 16M | 59M | 46M | 93M | 4M | -38M | -76M | -176M | -114M | -182M | -167M | -210M | -211M | -57M | -47M | 61M |
Operating Cash Flow | 401M | 534M | 524M | 515M | 482M | 469M | 462M | 505M | 304M | 387M | 331M | 308M | 470M | 342M | 396M | 338M | 338M | 317M | 278M | 398M | 371M | 376M |
Capital Expenditures | -54M | -45M | -35M | -40M | -51M | -43M | -66M | -63M | -66M | -86M | -80M | -92M | -90M | -84M | -71M | -47M | -33M | -30M | -30M | -34M | -32M | -24M |
Cash Acquisitions | -1M | -12M | -12M | -9M | -758M | -747M | -741M | -743M | 6M | 6M | n/a | -10M | -83M | -41M | -23M | -398M | -295M | -337M | -355M | -793M | -823M | -822M |
Purchase of Investments | -72M | -187M | -10M | n/a | -5M | -5M | -5M | -5M | -30M | -39M | -39M | -39M | -9M | -60M | -61M | -84M | -83M | -28M | -36M | -17M | -28M | -35M |
Sales Maturities Of Investments | 80M | 83M | 83M | 82M | 3M | 7M | 36M | 35M | 35M | 28M | 60M | 61M | 70M | 259M | 198M | 198M | 189M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -129M | -14M | -22M | -23M | -19M | -18M | -10M | -12M | -16M | -10M | -11M | -9M | -8M | -4M | -3M | 11M | 1M | 1M | n/a | -10M | n/a | n/a |
Investing Cash Flow | -176M | -175M | 4M | 10M | -830M | -806M | -786M | -788M | -71M | -101M | -70M | -89M | -120M | 70M | 40M | -320M | -221M | -394M | -428M | -861M | -890M | -888M |
Debt Repayment | -385M | -491M | -308M | -327M | 677M | 872M | 727M | 442M | -330M | -385M | -415M | -115M | -20M | -119M | -122M | 162M | 163M | 256M | 256M | 232M | 474M | 479M |
Common Stock Repurchased | 150M | 127M | -25M | -51M | -264M | -313M | -218M | -168M | -159M | -138M | -138M | -216M | -266M | -231M | -203M | -149M | -124M | -111M | -82M | -104M | -79M | -51M |
Dividend Paid | -85M | -85M | -84M | -83M | -81M | -81M | -79M | -78M | -76M | -74M | -72M | -70M | -69M | -67M | -66M | -65M | -63M | -62M | -61M | -59M | -58M | -57M |
Other Financial Acitivies | 12M | 21M | 26M | 20M | -1M | -9M | -46M | 180M | 173M | 198M | 261M | 34M | 38M | 10M | -16M | -17M | -37M | -38M | -34M | -33M | -10M | -15M |
Financial Cash Flow | -308M | -428M | -391M | -441M | 331M | 469M | 384M | 376M | -391M | -396M | -359M | -362M | -313M | -404M | -402M | -63M | -54M | 57M | 87M | 44M | 334M | 358M |
Net Cash Flow | -92M | -63M | 149M | 76M | -11M | 128M | 46M | 114M | -125M | -102M | -85M | -113M | 23M | 4M | 19M | -89M | 33M | -33M | -66M | -399M | -152M | -121M |
Free Cash Flow | 347M | 489M | 489M | 475M | 431M | 426M | 396M | 442M | 238M | 301M | 251M | 216M | 380M | 258M | 325M | 291M | 305M | 287M | 248M | 364M | 339M | 352M |
Adj. Free Cash Flow | 347M | 489M | 489M | 475M | 431M | 426M | 396M | 442M | 238M | 301M | 251M | 216M | 380M | 258M | 325M | 291M | 305M | 287M | 248M | 364M | 339M | 352M |
Maintenance CapEx | -54M | -39.4M | -27.4M | -13.04M | -15.3M | -11.89M | -31.21M | -42.1M | -47.37M | -62.22M | -61.9M | -79.38M | -83.85M | -80.64M | -61.64M | -29.64M | -9.64M | -4.12M | -10.12M | -21.58M | -25.58M | -23.46M |
Growth CapEx | n/a | -5.6M | -7.6M | -26.96M | -35.7M | -31.11M | -34.79M | -20.9M | -18.63M | -23.78M | -18.1M | -12.62M | -6.15M | -3.36M | -9.36M | -17.36M | -23.36M | -25.88M | -19.88M | -12.42M | -6.42M | -541.52K |
Owner Earnings | 347M | 494.6M | 496.6M | 501.96M | 466.7M | 457.11M | 430.79M | 462.9M | 256.63M | 324.78M | 269.1M | 228.62M | 386.15M | 261.36M | 334.36M | 308.36M | 328.36M | 312.88M | 267.88M | 376.42M | 345.42M | 352.54M |
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