KBR, Inc. (KBR) Free cash flow
- Free cash flow · 12 months (USD): Value $355.00M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-07-03..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-07-03..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-07-03..
- Free cash flow margin · 12 months: Value 4.60%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-07-03..
Free cash flow
Overview →Financial period ending 2026-07-03; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $355.00M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-07-03. $409.00M − $54.00M ≈ $355.00M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-07-03. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-07-03. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 4.60% | (Operating cash flow − capital spending) / revenue. Period ending 2026-07-03. $355.00M ÷ $7.72B × 100 ≈ 4.60% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-07-03. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $409.00M | Cash generated by operating activities. Period ending 2026-07-03. |
| Operating cash flow / net income · 12 months | 0.96× | Operating cash flow / net income. Period ending 2026-07-03. $409.00M ÷ $424.00M ≈ 0.96× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 409.00M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 54.00M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 355.00M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 7.72B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 424.00M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | $355.00M | (m) | $409.00M | $54.00M | (m) | $7.72B | (m) | $424.00M | (m) | (m) | 4.60% | 0.96× |
| 2026-04-03 | $517.00M | (m) | $569.00M | $52.00M | (m) | $7.69B | (m) | $401.00M | (m) | (m) | 6.72% | 1.42× |
| 2026-01-02 | $515.00M | (m) | $557.00M | $42.00M | (m) | $7.79B | (m) | $415.00M | (m) | (m) | 6.61% | 1.34× |
| 2025-10-03 | $481.00M | (m) | $546.00M | $65.00M | (m) | $8.04B | (m) | $380.00M | (m) | (m) | 5.98% | 1.44× |
| 2025-07-04 | $440.00M | (m) | $509.00M | $69.00M | (m) | $8.05B | (m) | $365.00M | (m) | (m) | 5.47% | 1.39× |
| 2025-04-04 | $408.00M | (m) | $469.00M | $61.00M | (m) | $7.98B | (m) | $398.00M | (m) | (m) | 5.11% | 1.18× |
| 2025-01-03 | $385.00M | (m) | $462.00M | $77.00M | (m) | $7.74B | (m) | $375.00M | (m) | (m) | 4.97% | 1.23× |
| 2024-09-27 | $431.00M | (m) | $505.00M | $74.00M | (m) | $7.35B | (m) | $320.00M | (m) | (m) | 5.86% | 1.58× |
| 2024-06-28 | $227.00M | (m) | $304.00M | $77.00M | (m) | $7.17B | (m) | $199.00M | (m) | (m) | 3.16% | 1.53× |
| 2024-03-29 | $301.00M | (m) | $387.00M | $86.00M | (m) | $7.07B | (m) | $-258.00M | (m) | (m) | 4.26% | -1.50× |
| 2023-12-29 | $251.00M | (m) | $331.00M | $80.00M | (m) | $6.96B | (m) | $-265.00M | (m) | (m) | 3.61% | -1.25× |
| 2023-09-29 | $216.00M | (m) | $308.00M | $92.00M | (m) | $6.83B | (m) | $-193.00M | (m) | (m) | 3.16% | -1.60× |
| 2023-06-30 | $380.00M | (m) | $470.00M | $90.00M | (m) | $6.69B | (m) | $-98.00M | (m) | (m) | 5.68% | -4.80× |
| 2023-03-31 | $258.00M | (m) | $342.00M | $84.00M | (m) | $6.55B | (m) | $347.00M | (m) | (m) | 3.94% | 0.99× |
| 2022-12-31 | $325.00M | (m) | $396.00M | $71.00M | (m) | $6.56B | (m) | $190.00M | (m) | (m) | 4.95% | 2.08× |
| 2022-09-30 | $291.00M | (m) | $338.00M | $47.00M | (m) | $7.46B | (m) | $158.00M | (m) | (m) | 3.90% | 2.14× |
| 2022-06-30 | $305.00M | (m) | $338.00M | $33.00M | (m) | $7.67B | (m) | $141.00M | (m) | (m) | 3.98% | 2.40× |
| 2022-03-31 | $287.00M | (m) | $317.00M | $30.00M | (m) | $7.59B | (m) | $-102.00M | (m) | (m) | 3.78% | -3.11× |
| 2021-12-31 | $248.00M | (m) | $278.00M | $30.00M | (m) | $7.34B | (m) | $18.00M | (m) | (m) | 3.38% | 15.44× |
| 2021-09-30 | (m) | (m) | $398.00M | (m) | (m) | $6.31B | (m) | $-31.00M | (m) | (m) | (m) | -12.84× |
| 2021-06-30 | (m) | (m) | $371.00M | (m) | (m) | $5.84B | (m) | $-34.00M | (m) | (m) | (m) | -10.91× |
| 2021-03-31 | (m) | (m) | $376.00M | (m) | (m) | $5.69B | (m) | $79.00M | (m) | (m) | (m) | 4.76× |
| 2020-12-31 | (m) | (m) | $367.00M | (m) | (m) | $5.77B | (m) | $-72.00M | (m) | (m) | (m) | -5.10× |
| 2020-09-30 | (m) | (m) | $302.00M | (m) | (m) | $5.75B | (m) | $-33.00M | (m) | (m) | (m) | -9.15× |
| 2020-06-30 | (m) | (m) | $325.00M | (m) | (m) | $5.80B | (m) | $-29.00M | (m) | (m) | (m) | -11.21× |
| 2020-03-31 | (m) | (m) | $249.00M | (m) | (m) | $5.84B | (m) | $58.00M | (m) | (m) | (m) | 4.29× |
| 2019-12-31 | (m) | (m) | $256.00M | (m) | (m) | $5.64B | (m) | $202.00M | (m) | (m) | (m) | 1.27× |
| 2019-09-30 | (m) | (m) | $328.00M | (m) | (m) | $5.52B | (m) | $191.00M | (m) | (m) | (m) | 1.72× |
| 2019-06-30 | (m) | (m) | $282.00M | (m) | (m) | $5.37B | (m) | $189.00M | (m) | (m) | (m) | 1.49× |
| 2019-03-31 | (m) | (m) | $343.00M | (m) | (m) | $5.21B | (m) | $183.00M | (m) | (m) | (m) | 1.87× |
| 2018-12-31 | (m) | (m) | $165.00M | (m) | (m) | $4.91B | (m) | $281.00M | (m) | (m) | (m) | 0.59× |
| 2018-09-30 | (m) | (m) | $-9.00M | (m) | (m) | $4.52B | (m) | $513.00M | (m) | (m) | (m) | -0.02× |
| 2018-06-30 | (m) | (m) | $-53.00M | (m) | (m) | $4.28B | (m) | $500.00M | (m) | (m) | (m) | -0.11× |
| 2018-03-31 | (m) | (m) | $178.00M | (m) | (m) | $4.10B | (m) | $535.00M | (m) | (m) | (m) | 0.33× |
| 2017-12-31 | (m) | (m) | $193.00M | (m) | (m) | $4.17B | (m) | $434.00M | (m) | (m) | (m) | 0.44× |
| 2017-09-30 | (m) | (m) | $291.00M | (m) | (m) | $4.42B | (m) | $72.00M | (m) | (m) | (m) | 4.04× |
| 2017-06-30 | (m) | (m) | $283.00M | (m) | (m) | $4.46B | (m) | $-36.00M | (m) | (m) | (m) | -7.86× |
| 2017-03-31 | (m) | (m) | $-33.00M | (m) | (m) | $4.38B | (m) | $-66.00M | (m) | (m) | (m) | 0.50× |
| 2016-12-31 | (m) | (m) | $61.00M | (m) | (m) | $4.27B | (m) | $-61.00M | (m) | (m) | (m) | -1.00× |
| 2016-09-30 | (m) | (m) | $140.00M | (m) | (m) | $4.16B | (m) | $68.00M | (m) | (m) | (m) | 2.06× |
| 2016-06-30 | (m) | (m) | $174.00M | (m) | (m) | $4.28B | (m) | $186.00M | (m) | (m) | (m) | 0.94× |
| 2016-03-31 | (m) | (m) | $134.00M | (m) | (m) | $4.66B | (m) | $201.00M | (m) | (m) | (m) | 0.67× |
| 2015-12-31 | (m) | (m) | $47.00M | (m) | (m) | $5.10B | (m) | $203.00M | (m) | (m) | (m) | 0.23× |
| 2015-09-30 | (m) | (m) | $-93.00M | (m) | (m) | $5.43B | (m) | $-1.08B | (m) | (m) | (m) | 0.09× |
| 2015-06-30 | (m) | (m) | $11.00M | (m) | (m) | $5.89B | (m) | $-1.10B | (m) | (m) | (m) | -0.01× |
| 2015-03-31 | (m) | (m) | $79.00M | (m) | (m) | $6.17B | (m) | $-1.18B | (m) | (m) | (m) | -0.07× |
| 2014-12-31 | (m) | (m) | $170.00M | (m) | (m) | $6.37B | (m) | $-1.26B | (m) | (m) | (m) | -0.13× |
| 2014-09-30 | (m) | (m) | $394.00M | (m) | (m) | $6.63B | (m) | $-77.00M | (m) | (m) | (m) | -5.12× |
| 2014-06-30 | (m) | (m) | $414.00M | (m) | (m) | $6.73B | (m) | $-154.00M | (m) | (m) | (m) | -2.69× |
| 2014-03-31 | (m) | (m) | $373.00M | (m) | (m) | $7.02B | (m) | $-56.00M | (m) | (m) | (m) | -6.66× |
| 2013-12-31 | (m) | (m) | $290.00M | (m) | (m) | $7.28B | (m) | $229.00M | (m) | (m) | (m) | 1.27× |
| 2013-09-30 | (m) | (m) | $234.00M | (m) | (m) | $7.53B | (m) | $232.00M | (m) | (m) | (m) | 1.01× |
| 2013-06-30 | (m) | (m) | $100.00M | (m) | (m) | $7.71B | (m) | $127.00M | (m) | (m) | (m) | 0.79× |
| 2013-03-31 | (m) | (m) | $156.00M | (m) | (m) | $7.78B | (m) | $141.00M | (m) | (m) | (m) | 1.11× |
| 2012-12-31 | (m) | (m) | $142.00M | (m) | (m) | $7.92B | (m) | $144.00M | (m) | (m) | (m) | 0.99× |
| 2012-09-30 | (m) | (m) | $327.00M | (m) | (m) | $8.15B | (m) | $204.00M | (m) | (m) | (m) | 1.60× |
| 2012-06-30 | (m) | (m) | $372.00M | (m) | (m) | $8.55B | (m) | $470.00M | (m) | (m) | (m) | 0.79× |
| 2012-03-31 | (m) | (m) | $318.00M | (m) | (m) | $8.94B | (m) | $466.00M | (m) | (m) | (m) | 0.68× |
| 2011-12-31 | (m) | (m) | $650.00M | (m) | (m) | $9.26B | (m) | $480.00M | (m) | (m) | (m) | 1.35× |
| 2011-09-30 | (m) | (m) | $320.00M | (m) | (m) | $9.51B | (m) | $468.00M | (m) | (m) | (m) | 0.68× |
| 2011-06-30 | (m) | (m) | $340.00M | (m) | (m) | $9.57B | (m) | $380.00M | (m) | (m) | (m) | 0.89× |
| 2011-03-31 | (m) | (m) | $779.00M | (m) | (m) | $9.79B | (m) | $386.00M | (m) | (m) | (m) | 2.02× |
| 2010-12-31 | (m) | (m) | $549.00M | (m) | (m) | $10.10B | (m) | $327.00M | (m) | (m) | (m) | 1.68× |
| 2010-09-30 | (m) | (m) | $532.00M | (m) | (m) | $10.72B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $404.00M | (m) | (m) | $11.11B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | $131.00M | (m) | (m) | $11.54B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $-36.00M | (m) | (m) | $12.11B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $124.00M | (m) | (m) | $11.58B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-12-31 | (m) | (m) | $248.00M | (m) | (m) | $8.74B | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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