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KBR, Inc. cash flow statement

In fiscal 2025, KBR, Inc.'s operations generated $557m of cash; it spent $42.0m on capital projects, leaving free cash flow of $515m. It returned $84.0m in dividends and $329m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Jan 20252025Jan 2026LTMOct 2026
Cash from operations−365496501422971704761193165256367278396331462557382
Depreciation and amortisation55625565687239454863104115146137141156169166
Stock-based pay17171916162218181210121212—————
Capital spending41668375785310118172020307162524254
Free cash flow−77483567672191173750185148236347248325269410515328
Free cash flow after stock pay−9446654851203951932173138224335236—————
Dividends paid323230373647474645444654616672798484
Share buybacks312331184071066245334518220313821832954
Shares issued2577641002541255———

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from KBR, Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to KBR, Inc.