KBR, Inc. Financing Cash Flow
KBR, Inc. (KBR) reported Financing Cash Flow of -$43.00 million for the 3-month period ending 2026-04-03, per its 10-Q filed 2026-05-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-05-05
- KBR, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-04-03 was -$43.00M.
- KBR, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-04-04 was -$6.00M.
- KBR, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-01-03 was -$101.00M.
- KBR, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-09-27 was $633.00M.
- KBR, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $374.00M.
- KBR, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$359.00M.
- KBR, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$399.00M, a 558.62% decline from fiscal 2021.
- KBR, Inc. net cash provided by (used in) financing activities for fiscal 2021 was $87.00M, a 61.33% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-04-03 | -$43.00M 10-Q · filed 2026-05-05 | |||
| 2025-04-04 | -$6.00M 10-Q · filed 2026-05-05 | -$107.00M derived: sum of 2 quarters · filed 2026-05-05 | $526.00M derived: sum of 3 quarters · filed 2026-05-05 | $459.00M derived: sum of 4 quarters · filed 2026-05-05 |
| 2025-01-03 | -$101.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $532.00M derived: sum of 2 quarters · filed 2025-02-25 | $465.00M derived: sum of 3 quarters · filed 2025-02-25 | $374.00M 10-K · filed 2025-02-25 |
| 2024-09-27 | $633.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | $566.00M derived: sum of 2 quarters · filed 2024-10-23 | $475.00M 10-Q · filed 2024-10-23 | $366.00M derived: sum of 4 quarters · filed 2025-05-06 |
| 2024-06-28 | -$67.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | -$158.00M 10-Q · filed 2024-07-24 | -$267.00M derived: sum of 3 quarters · filed 2025-05-06 | -$391.00M derived: sum of 4 quarters · filed 2025-05-06 |
| 2024-03-29 | -$91.00M 10-Q · filed 2025-05-06 | -$200.00M derived: sum of 2 quarters · filed 2025-05-06 | -$324.00M derived: sum of 3 quarters · filed 2025-05-06 | -$396.00M derived: sum of 4 quarters · filed 2025-05-06 |
| 2023-12-29 | -$109.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$233.00M derived: sum of 2 quarters · filed 2025-02-25 | -$305.00M derived: sum of 3 quarters · filed 2025-02-25 | -$359.00M 10-K · filed 2025-02-25 |
| 2023-09-29 | -$124.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | -$196.00M derived: sum of 2 quarters · filed 2024-10-23 | -$250.00M 10-Q · filed 2024-10-23 | -$359.00M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | -$72.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | -$126.00M 10-Q · filed 2024-07-24 | -$235.00M derived: sum of 3 quarters · filed 2025-02-25 | -$310.00M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | -$54.00M 10-Q · filed 2024-04-30 | -$163.00M derived: sum of 2 quarters · filed 2025-02-25 | -$238.00M derived: sum of 3 quarters · filed 2025-02-25 | -$401.00M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | -$109.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$184.00M derived: sum of 2 quarters · filed 2025-02-25 | -$347.00M derived: sum of 3 quarters · filed 2025-02-25 | -$399.00M 10-K · filed 2025-02-25 |
| 2022-09-30 | -$75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$238.00M derived: sum of 2 quarters · filed 2023-11-02 | -$290.00M 10-Q · filed 2023-11-02 | -$63.00M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | -$163.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$215.00M 10-Q · filed 2023-07-27 | $12.00M derived: sum of 3 quarters · filed 2024-02-20 | -$54.00M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | -$52.00M 10-Q · filed 2023-05-01 | $175.00M derived: sum of 2 quarters · filed 2024-02-20 | $109.00M derived: sum of 3 quarters · filed 2024-02-20 | $57.00M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $227.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $161.00M derived: sum of 2 quarters · filed 2024-02-20 | $109.00M derived: sum of 3 quarters · filed 2024-02-20 | $87.00M 10-K · filed 2024-02-20 |
| 2021-09-30 | -$66.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$118.00M derived: sum of 2 quarters · filed 2022-10-27 | -$140.00M 10-Q · filed 2022-10-27 | $44.00M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-06-30 | -$52.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$74.00M 10-Q · filed 2022-08-02 | $110.00M derived: sum of 3 quarters · filed 2023-02-17 | $334.00M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-03-31 | -$22.00M 10-Q · filed 2022-04-28 | $162.00M derived: sum of 2 quarters · filed 2023-02-17 | $386.00M derived: sum of 3 quarters · filed 2023-02-17 | $358.00M derived: sum of 4 quarters · filed 2023-02-17 |
| 2020-12-31 | $184.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $408.00M derived: sum of 2 quarters · filed 2023-02-17 | $380.00M derived: sum of 3 quarters · filed 2023-02-17 | $225.00M 10-K · filed 2023-02-17 |
| 2020-09-30 | $224.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $196.00M derived: sum of 2 quarters · filed 2021-10-28 | $41.00M 10-Q · filed 2021-10-28 | $5.00M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | -$28.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$183.00M 10-Q · filed 2021-07-29 | -$219.00M derived: sum of 3 quarters · filed 2022-02-22 | -$238.00M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | -$155.00M 10-Q · filed 2021-04-29 | -$191.00M derived: sum of 2 quarters · filed 2022-02-22 | -$210.00M derived: sum of 3 quarters · filed 2022-02-22 | -$271.00M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | -$36.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$55.00M derived: sum of 2 quarters · filed 2022-02-22 | -$116.00M derived: sum of 3 quarters · filed 2022-02-22 | -$133.00M 10-K · filed 2022-02-22 |
| 2019-09-30 | -$19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$80.00M derived: sum of 2 quarters · filed 2020-10-30 | -$97.00M 10-Q · filed 2020-10-30 | $5.00M derived: sum of 4 quarters · filed 2021-07-29 |
| 2019-06-30 | -$61.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$78.00M 10-Q · filed 2020-08-06 | $24.00M derived: sum of 3 quarters · filed 2021-07-29 | $104.00M derived: sum of 4 quarters · filed 2021-07-29 |
| 2019-03-31 | -$17.00M 10-Q · filed 2020-05-04 | $85.00M derived: sum of 2 quarters · filed 2021-07-29 | $165.00M derived: sum of 3 quarters · filed 2021-07-29 | $586.00M derived: sum of 4 quarters · filed 2021-07-29 |
| 2018-12-31 | $102.00M derived: 8-K 12 month − 10-Q 9 month · filed 2021-07-29 | $182.00M derived: sum of 2 quarters · filed 2021-07-29 | $603.00M derived: sum of 3 quarters · filed 2021-07-29 | $654.00M 8-K · filed 2021-07-29 |
| 2018-09-30 | $80.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $501.00M derived: sum of 2 quarters · filed 2019-10-31 | $552.00M 10-Q · filed 2019-10-31 | $534.00M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-06-30 | $421.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $472.00M 10-Q · filed 2019-07-31 | $454.00M derived: sum of 3 quarters · filed 2020-02-24 | $443.00M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-03-31 | $51.00M 10-Q · filed 2019-05-03 | $33.00M derived: sum of 2 quarters · filed 2020-02-24 | $22.00M derived: sum of 3 quarters · filed 2020-02-24 | -$224.00M derived: sum of 4 quarters · filed 2020-02-24 |
| 2017-12-31 | -$18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | -$29.00M derived: sum of 2 quarters · filed 2020-02-24 | -$275.00M derived: sum of 3 quarters · filed 2020-02-24 | -$290.00M 10-K · filed 2020-02-24 |
| 2017-09-30 | -$11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$257.00M derived: sum of 2 quarters · filed 2018-10-30 | -$272.00M 10-Q · filed 2018-10-30 | -$288.00M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | -$246.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30 | -$261.00M 10-Q · filed 2018-07-30 | -$277.00M derived: sum of 3 quarters · filed 2019-02-26 | $361.00M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | -$15.00M 10-Q · filed 2018-04-27 | -$31.00M derived: sum of 2 quarters · filed 2019-02-26 | $607.00M derived: sum of 3 quarters · filed 2019-02-26 | $587.00M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | -$16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $622.00M derived: sum of 2 quarters · filed 2019-02-26 | $602.00M derived: sum of 3 quarters · filed 2019-02-26 | $584.00M 10-K · filed 2019-02-26 |
| 2016-09-30 | $638.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $618.00M derived: sum of 2 quarters · filed 2017-10-31 | $600.00M 10-Q · filed 2017-10-31 | $536.00M derived: sum of 4 quarters · filed 2018-10-30 |
| 2016-06-30 | -$20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$38.00M 10-Q · filed 2017-08-02 | -$102.00M derived: sum of 3 quarters · filed 2018-10-30 | -$132.00M derived: sum of 4 quarters · filed 2018-10-30 |
| 2016-03-31 | -$18.00M 10-Q · filed 2017-04-28 | -$82.00M derived: sum of 2 quarters · filed 2018-10-30 | -$112.00M derived: sum of 3 quarters · filed 2018-10-30 | -$135.00M derived: sum of 4 quarters · filed 2018-10-30 |
| 2015-12-31 | -$64.00M derived: 8-K 12 month − 10-Q 9 month · filed 2018-10-30 | -$94.00M derived: sum of 2 quarters · filed 2018-10-30 | -$117.00M derived: sum of 3 quarters · filed 2018-10-30 | -$192.00M 8-K · filed 2018-10-30 |
| 2015-09-30 | -$30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$53.00M derived: sum of 2 quarters · filed 2016-11-01 | -$128.00M 10-Q · filed 2016-11-01 | -$160.00M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | -$23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$98.00M 10-Q · filed 2016-07-29 | -$130.00M derived: sum of 3 quarters · filed 2017-02-24 | -$161.00M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | -$75.00M 10-Q · filed 2016-04-29 | -$107.00M derived: sum of 2 quarters · filed 2017-02-24 | -$138.00M derived: sum of 3 quarters · filed 2017-02-24 | -$201.00M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | -$32.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$63.00M derived: sum of 2 quarters · filed 2017-02-24 | -$126.00M derived: sum of 3 quarters · filed 2017-02-24 | -$210.00M 10-K · filed 2017-02-24 |
| 2014-09-30 | -$31.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2015-11-02 | -$94.00M derived: sum of 2 quarters · filed 2015-11-02 | -$178.00M 10-Q · filed 2015-11-02 | -$243.00M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | -$63.00M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2015-09-18 | -$147.00M 10-Q/A · filed 2015-09-18 | -$212.00M derived: sum of 3 quarters · filed 2016-02-26 | -$226.00M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | -$84.00M 10-Q/A · filed 2015-09-18 | -$149.00M derived: sum of 2 quarters · filed 2016-02-26 | -$163.00M derived: sum of 3 quarters · filed 2016-02-26 | -$217.00M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | -$65.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$79.00M derived: sum of 2 quarters · filed 2016-02-26 | -$133.00M derived: sum of 3 quarters · filed 2016-02-26 | -$148.00M 10-K · filed 2016-02-26 |
| 2013-09-30 | -$14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$68.00M derived: sum of 2 quarters · filed 2014-11-04 | -$83.00M 10-Q · filed 2014-11-04 | -$131.00M derived: sum of 4 quarters · filed 2015-09-18 |
| 2013-06-30 | -$54.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$69.00M 10-Q · filed 2014-07-31 | -$117.00M derived: sum of 3 quarters · filed 2015-09-18 | -$136.00M derived: sum of 4 quarters · filed 2015-09-18 |
| 2013-03-31 | -$15.00M 10-Q · filed 2014-06-19 | -$63.00M derived: sum of 2 quarters · filed 2015-09-18 | -$82.00M derived: sum of 3 quarters · filed 2015-09-18 | -$116.00M derived: sum of 4 quarters · filed 2015-09-18 |
| 2012-12-31 | -$48.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-09-18 | -$67.00M derived: sum of 2 quarters · filed 2015-09-18 | -$101.00M derived: sum of 3 quarters · filed 2015-09-18 | -$116.00M 10-K/A · filed 2015-09-18 |
| 2012-09-30 | -$19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | -$53.00M derived: sum of 2 quarters · filed 2013-10-24 | -$68.00M 10-Q · filed 2013-10-24 | -$121.00M derived: sum of 4 quarters · filed 2014-05-30 |
| 2012-06-30 | -$34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | -$49.00M 10-Q · filed 2013-07-25 | -$102.00M derived: sum of 3 quarters · filed 2014-05-30 | -$178.00M derived: sum of 4 quarters · filed 2014-05-30 |
| 2012-03-31 | -$15.00M 10-Q · filed 2013-04-25 | -$68.00M derived: sum of 2 quarters · filed 2014-05-30 | -$144.00M derived: sum of 3 quarters · filed 2014-05-30 | -$190.00M derived: sum of 4 quarters · filed 2014-05-30 |
| 2011-12-31 | -$53.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-05-30 | -$129.00M derived: sum of 2 quarters · filed 2014-05-30 | -$175.00M derived: sum of 3 quarters · filed 2014-05-30 | -$377.00M 10-K/A · filed 2014-05-30 |
| 2011-09-30 | -$76.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | -$122.00M derived: sum of 2 quarters · filed 2012-10-24 | -$324.00M 10-Q · filed 2012-10-24 | -$402.00M derived: sum of 4 quarters · filed 2013-02-20 |
| 2011-06-30 | -$46.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | -$248.00M 10-Q · filed 2012-07-25 | -$326.00M derived: sum of 3 quarters · filed 2013-02-20 | -$501.00M derived: sum of 4 quarters · filed 2013-02-20 |
| 2011-03-31 | -$202.00M 10-Q · filed 2012-04-25 | -$280.00M derived: sum of 2 quarters · filed 2013-02-20 | -$455.00M derived: sum of 3 quarters · filed 2013-02-20 | -$539.00M derived: sum of 4 quarters · filed 2013-02-20 |
| 2010-12-31 | -$78.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | -$253.00M derived: sum of 2 quarters · filed 2013-02-20 | -$337.00M derived: sum of 3 quarters · filed 2013-02-20 | -$336.00M 10-K · filed 2013-02-20 |
| 2010-09-30 | -$175.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | -$259.00M derived: sum of 2 quarters · filed 2011-10-26 | -$258.00M 10-Q · filed 2011-10-26 | -$332.00M derived: sum of 4 quarters · filed 2012-02-22 |
| 2010-06-30 | -$84.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-27 | -$83.00M 10-Q · filed 2011-07-27 | -$157.00M derived: sum of 3 quarters · filed 2012-02-22 | -$190.00M derived: sum of 4 quarters · filed 2012-02-22 |
| 2010-03-31 | $1.00M 10-Q · filed 2011-04-27 | -$73.00M derived: sum of 2 quarters · filed 2012-02-22 | -$106.00M derived: sum of 3 quarters · filed 2012-02-22 | -$124.00M derived: sum of 4 quarters · filed 2012-02-22 |
| 2009-12-31 | -$74.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | -$107.00M derived: sum of 2 quarters · filed 2012-02-22 | -$125.00M derived: sum of 3 quarters · filed 2012-02-22 | -$166.00M 10-K · filed 2012-02-22 |
| 2009-09-30 | -$33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | -$51.00M derived: sum of 2 quarters · filed 2010-10-28 | -$92.00M 10-Q · filed 2010-10-28 | -$105.00M derived: sum of 4 quarters · filed 2011-02-23 |
| 2009-06-30 | -$18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-29 | -$59.00M 10-Q · filed 2010-07-29 | -$72.00M derived: sum of 3 quarters · filed 2011-02-23 | -$286.00M derived: sum of 4 quarters · filed 2011-02-23 |
| 2009-03-31 | -$41.00M 10-Q · filed 2010-04-29 | -$54.00M derived: sum of 2 quarters · filed 2011-02-23 | -$268.00M derived: sum of 3 quarters · filed 2011-02-23 | |
| 2008-12-31 | -$13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23 | -$227.00M derived: sum of 2 quarters · filed 2011-02-23 | -$244.00M 10-K · filed 2011-02-23 | |
| 2008-09-30 | -$214.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-29 | -$231.00M 10-Q · filed 2009-10-29 | ||
| 2008-06-30 | -$17.00M 10-Q · filed 2009-07-30 | |||
| 2007-12-31 | -$150.00M 10-K · filed 2010-02-25 |
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