KBR
KBR
Last Price
52 Week Range
$35.62 - $56.78
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
KBR Cash Flow Statement
Operating Activities
| Metric | 2002 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $374M | $403M | ||||||||||||||||||||||
| $156M | $169M | ||||||||||||||||||||||
| $1M | $60M | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| $-3M | $81M | ||||||||||||||||||||||
| $-66M | $-189M | ||||||||||||||||||||||
| $462M | $524M |
Investing Activities
| Metric | 2002 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-77M | $-42M | ||||||||||||||||||||||
| $-741M | $-14M | ||||||||||||||||||||||
| $-5M | $-10M | ||||||||||||||||||||||
| $36M | $3M | ||||||||||||||||||||||
| $1M | $67M | ||||||||||||||||||||||
| $-786M | $4M |
Financing Activities
| Metric | 2002 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $727M | $-22M | ||||||||||||||||||||||
| $-218M | $-329M | ||||||||||||||||||||||
| $-79M | $-84M | ||||||||||||||||||||||
| $-46M | $44M | ||||||||||||||||||||||
| $384M | $-391M |
Cash Position
| Metric | 2002 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $304M | $350M | ||||||||||||||||||||||
| $46M | $150M | ||||||||||||||||||||||
| $350M | $500M | ||||||||||||||||||||||
| $462M | $524M | ||||||||||||||||||||||
| $-77M | $-42M | ||||||||||||||||||||||
| $385M | $482M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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