The cash flow of KBR, Inc. over the past 10 years
Chart KBR, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, KBR, Inc.'s operating cash flow was $557M and its capital expenditures $42M, leaving free cash flow of $515M. Free cash flow was above zero in all 10 years shown. It ranged from $50M in fiscal 2016 to $515M in fiscal 2025. Capital expenditures were highest in fiscal 2022, at $71M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Jan 2, 2026 | $557M | $42M | $515M |
| 2024ended Jan 3, 2025 | $450M | $52M | $398M |
| 2023ended Dec 29, 2023 | $301M | $62M | $239M |
| 2022ended Dec 31, 2022 | $396M | $71M | $325M |
| 2021ended Dec 31, 2021 | $278M | $30M | $248M |
| 2020ended Dec 31, 2020 | $367M | $20M | $347M |
| 2019ended Dec 31, 2019 | $256M | $20M | $236M |
| 2018ended Dec 31, 2018 | $165M | $17M | $148M |
| 2017ended Dec 31, 2017 | $193M | $8M | $185M |
| 2016ended Dec 31, 2016 | $61M | $11M | $50M |
Fiscal years as KBR, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on KBR, Inc.
- The revenue of KBR, Inc.
- The profitability of KBR, Inc.
- The debt of KBR, Inc.
- The dividends of KBR, Inc.
- All of KBR, Inc.'s financials, charted
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Not investment advice. This page shows what KBR, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.