KBR Inc (KBR) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

KBR, Inc. provides scientific, technology, and engineering solutions to governments and commercial customers worldwide. The company operates through Government Solutions and Sustainable Technology Solutions segments.

Total Cash From Operating Activities Chart for KBR Inc

KBR Inc (KBR) operating cash flow for FY2025 was USD 524.0M, a 13.4% change from FY2024. KBR Inc's operating cash flow moved from USD -61.0M in 2004 to USD 524.0M in 2025 over 21 years. Operating cash flow compound annual growth rate: 5-year CAGR of 7.4%, 10-year CAGR of 27.3%, 20-year CAGR of -0.0%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$4.36B
Implied Share Price
$34.61
Enterprise Value
$7.00B
Revenue (TTM)
$7.72B
EBITDA
$674.00M
Profit Margin
5.49%
Trailing P/E
10.39
Forward P/E
8.07
Price/Book (MRQ)
2.72
Price/Sales (TTM)
0.56
EV/EBITDA
7.81
EV/Revenue
0.91
Dividend Yield
1.91%
Book Value
$12.98
Free Cash Flow (FY2025)
$482.00M
Free Cash Flow Yield
11.05%

Snapshot as of 6th October 2026 — not point-in-time controlled, may lag the live market by a few days.