KBR, Inc. Operating Cash Flow
KBR, Inc. (KBR) reported Operating Cash Flow of $98.00 million for the 3-month period ending 2025-04-04, per its 10-Q filed 2025-05-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-05-06
- KBR, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-04-04 was $98.00M, a 7.69% increase year-over-year.
- KBR, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-01-03 was $40.00M, a 51.81% decline year-over-year.
- KBR, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-09-27 was $161.00M.
- KBR, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-06-28 was $170.00M, a 32.81% decline year-over-year.
- KBR, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $462.00M, a 39.58% increase from fiscal 2023.
- KBR, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $331.00M, a 16.41% decline from fiscal 2022.
- KBR, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $396.00M, a 42.45% increase from fiscal 2021.
- KBR, Inc. net cash provided by (used in) operating activities for fiscal 2021 was $278.00M, a 24.25% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2025-04-04 | $98.00M 10-Q · filed 2025-05-06 | $138.00M derived: sum of 2 quarters · filed 2025-05-06 | $299.00M derived: sum of 3 quarters · filed 2025-05-06 | $469.00M derived: sum of 4 quarters · filed 2025-05-06 | |
| 2025-01-03 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $201.00M derived: sum of 2 quarters · filed 2025-02-25 | $371.00M derived: sum of 3 quarters · filed 2025-02-25 | $462.00M 10-K · filed 2025-02-25 | |
| 2024-09-27 | $161.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | $331.00M derived: sum of 2 quarters · filed 2024-10-23 | $422.00M 10-Q · filed 2024-10-23 | $505.00M derived: sum of 4 quarters · filed 2025-05-06 | |
| 2024-06-28 | $170.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $261.00M 10-Q · filed 2024-07-24 | $344.00M derived: sum of 3 quarters · filed 2025-05-06 | $304.00M derived: sum of 4 quarters · filed 2025-05-06 | |
| 2024-03-29 | $91.00M 10-Q · filed 2025-05-06 | $174.00M derived: sum of 2 quarters · filed 2025-05-06 | $134.00M derived: sum of 3 quarters · filed 2025-05-06 | $387.00M derived: sum of 4 quarters · filed 2025-05-06 | |
| 2023-12-29 | $83.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $43.00M derived: sum of 2 quarters · filed 2025-02-25 | $296.00M derived: sum of 3 quarters · filed 2025-02-25 | $331.00M 10-K · filed 2025-02-25 | |
| 2023-09-29 | -$40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | $213.00M derived: sum of 2 quarters · filed 2024-10-23 | $248.00M 10-Q · filed 2024-10-23 | $308.00M derived: sum of 4 quarters · filed 2025-02-25 | |
| 2023-06-30 | $253.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $288.00M 10-Q · filed 2024-07-24 | $348.00M derived: sum of 3 quarters · filed 2025-02-25 | $470.00M derived: sum of 4 quarters · filed 2025-02-25 | |
| 2023-03-31 | $35.00M 10-Q · filed 2024-04-30 | $95.00M derived: sum of 2 quarters · filed 2025-02-25 | $217.00M derived: sum of 3 quarters · filed 2025-02-25 | $342.00M derived: sum of 4 quarters · filed 2025-02-25 | |
| 2022-12-31 | $60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $182.00M derived: sum of 2 quarters · filed 2025-02-25 | $307.00M derived: sum of 3 quarters · filed 2025-02-25 | $396.00M 10-K · filed 2025-02-25 | |
| 2022-09-30 | $122.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $247.00M derived: sum of 2 quarters · filed 2023-11-02 | $336.00M 10-Q · filed 2023-11-02 | $338.00M derived: sum of 4 quarters · filed 2024-02-20 | |
| 2022-06-30 | $125.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $214.00M 10-Q · filed 2023-07-27 | $216.00M derived: sum of 3 quarters · filed 2024-02-20 | $338.00M derived: sum of 4 quarters · filed 2024-02-20 | |
| 2022-03-31 | $89.00M 10-Q · filed 2023-05-01 | $91.00M derived: sum of 2 quarters · filed 2024-02-20 | $213.00M derived: sum of 3 quarters · filed 2024-02-20 | $317.00M derived: sum of 4 quarters · filed 2024-02-20 | |
| 2021-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $124.00M derived: sum of 2 quarters · filed 2024-02-20 | $228.00M derived: sum of 3 quarters · filed 2024-02-20 | $278.00M 10-K · filed 2024-02-20 | |
| 2021-09-30 | $122.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $226.00M derived: sum of 2 quarters · filed 2022-10-27 | $276.00M 10-Q · filed 2022-10-27 | $398.00M derived: sum of 4 quarters · filed 2023-02-17 | |
| 2021-06-30 | $104.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $154.00M 10-Q · filed 2022-08-02 | $276.00M derived: sum of 3 quarters · filed 2023-02-17 | $371.00M derived: sum of 4 quarters · filed 2023-02-17 | |
| 2021-03-31 | $50.00M 10-Q · filed 2022-04-28 | $172.00M derived: sum of 2 quarters · filed 2023-02-17 | $267.00M derived: sum of 3 quarters · filed 2023-02-17 | $376.00M derived: sum of 4 quarters · filed 2023-02-17 | |
| 2020-12-31 | $122.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $217.00M derived: sum of 2 quarters · filed 2023-02-17 | $326.00M derived: sum of 3 quarters · filed 2023-02-17 | $367.00M 10-K · filed 2023-02-17 | |
| 2020-09-30 | $95.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $204.00M derived: sum of 2 quarters · filed 2021-10-28 | $245.00M 10-Q · filed 2021-10-28 | $302.00M derived: sum of 4 quarters · filed 2022-02-22 | |
| 2020-06-30 | $109.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $150.00M 10-Q · filed 2021-07-29 | $207.00M derived: sum of 3 quarters · filed 2022-02-22 | $325.00M derived: sum of 4 quarters · filed 2022-02-22 | |
| 2020-03-31 | $41.00M 10-Q · filed 2021-04-29 | $98.00M derived: sum of 2 quarters · filed 2022-02-22 | $216.00M derived: sum of 3 quarters · filed 2022-02-22 | $249.00M derived: sum of 4 quarters · filed 2022-02-22 | |
| 2019-12-31 | $57.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $175.00M derived: sum of 2 quarters · filed 2022-02-22 | $208.00M derived: sum of 3 quarters · filed 2022-02-22 | $256.00M 10-K · filed 2022-02-22 | |
| 2019-09-30 | $118.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $151.00M derived: sum of 2 quarters · filed 2020-10-30 | $199.00M 10-Q · filed 2020-10-30 | $328.00M derived: sum of 4 quarters · filed 2021-07-29 | |
| 2019-06-30 | $33.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $81.00M 10-Q · filed 2020-08-06 | $210.00M derived: sum of 3 quarters · filed 2021-07-29 | $282.00M derived: sum of 4 quarters · filed 2021-07-29 | |
| 2019-03-31 | $48.00M 10-Q · filed 2020-05-04 | $177.00M derived: sum of 2 quarters · filed 2021-07-29 | $249.00M derived: sum of 3 quarters · filed 2021-07-29 | $343.00M derived: sum of 4 quarters · filed 2021-07-29 | |
| 2018-12-31 | $129.00M derived: 8-K 12 month − 10-Q 9 month · filed 2021-07-29 | $201.00M derived: sum of 2 quarters · filed 2021-07-29 | $295.00M derived: sum of 3 quarters · filed 2021-07-29 | $165.00M 8-K · filed 2021-07-29 | |
| 2018-09-30 | $72.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $166.00M derived: sum of 2 quarters · filed 2019-10-31 | $36.00M 10-Q · filed 2019-10-31 | -$9.00M derived: sum of 4 quarters · filed 2020-02-24 | |
| 2018-06-30 | $94.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$36.00M 10-Q · filed 2019-07-31 | -$81.00M derived: sum of 3 quarters · filed 2020-02-24 | -$53.00M derived: sum of 4 quarters · filed 2020-02-24 | |
| 2018-03-31 | -$130.00M 10-Q · filed 2019-05-03 | -$175.00M derived: sum of 2 quarters · filed 2020-02-24 | -$147.00M derived: sum of 3 quarters · filed 2020-02-24 | $178.00M derived: sum of 4 quarters · filed 2020-02-24 | |
| 2017-12-31 | -$45.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | -$17.00M derived: sum of 2 quarters · filed 2020-02-24 | $308.00M derived: sum of 3 quarters · filed 2020-02-24 | $193.00M 10-K · filed 2020-02-24 | |
| 2017-09-30 | $28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $353.00M derived: sum of 2 quarters · filed 2018-10-30 | $238.00M 10-Q · filed 2018-10-30 | $291.00M derived: sum of 4 quarters · filed 2019-02-26 | |
| 2017-06-30 | $325.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30 | $210.00M 10-Q · filed 2018-07-30 | $263.00M derived: sum of 3 quarters · filed 2019-02-26 | $283.00M derived: sum of 4 quarters · filed 2019-02-26 | |
| 2017-03-31 | -$115.00M 10-Q · filed 2018-04-27 | -$62.00M derived: sum of 2 quarters · filed 2019-02-26 | -$42.00M derived: sum of 3 quarters · filed 2019-02-26 | -$33.00M derived: sum of 4 quarters · filed 2019-02-26 | |
| 2016-12-31 | $53.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $73.00M derived: sum of 2 quarters · filed 2019-02-26 | $82.00M derived: sum of 3 quarters · filed 2019-02-26 | $61.00M 10-K · filed 2019-02-26 | |
| 2016-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $29.00M derived: sum of 2 quarters · filed 2017-10-31 | $8.00M 10-Q · filed 2017-10-31 | $140.00M derived: sum of 4 quarters · filed 2018-10-30 | |
| 2016-06-30 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$12.00M 10-Q · filed 2017-08-02 | $120.00M derived: sum of 3 quarters · filed 2018-10-30 | $174.00M derived: sum of 4 quarters · filed 2018-10-30 | |
| 2016-03-31 | -$21.00M 10-Q · filed 2017-04-28 | $111.00M derived: sum of 2 quarters · filed 2018-10-30 | $165.00M derived: sum of 3 quarters · filed 2018-10-30 | $134.00M derived: sum of 4 quarters · filed 2018-10-30 | |
| 2015-12-31 | $132.00M derived: 8-K 12 month − 10-Q 9 month · filed 2018-10-30 | $186.00M derived: sum of 2 quarters · filed 2018-10-30 | $155.00M derived: sum of 3 quarters · filed 2018-10-30 | $47.00M 8-K · filed 2018-10-30 | |
| 2015-09-30 | $54.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $23.00M derived: sum of 2 quarters · filed 2016-11-01 | -$85.00M 10-Q · filed 2016-11-01 | -$93.00M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-06-30 | -$31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$139.00M 10-Q · filed 2016-07-29 | -$147.00M derived: sum of 3 quarters · filed 2017-02-24 | $11.00M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-03-31 | -$108.00M 10-Q · filed 2016-04-29 | -$116.00M derived: sum of 2 quarters · filed 2017-02-24 | $42.00M derived: sum of 3 quarters · filed 2017-02-24 | $79.00M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2014-12-31 | -$8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $150.00M derived: sum of 2 quarters · filed 2017-02-24 | $187.00M derived: sum of 3 quarters · filed 2017-02-24 | $170.00M 10-K · filed 2017-02-24 | |
| 2014-09-30 | $158.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2015-11-02 | $195.00M derived: sum of 2 quarters · filed 2015-11-02 | $178.00M 10-Q · filed 2015-11-02 | $394.00M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-06-30 | $37.00M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2015-09-18 | $20.00M 10-Q/A · filed 2015-09-18 | $236.00M derived: sum of 3 quarters · filed 2016-02-26 | $414.00M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-03-31 | -$17.00M 10-Q/A · filed 2015-09-18 | $199.00M derived: sum of 2 quarters · filed 2016-02-26 | $377.00M derived: sum of 3 quarters · filed 2016-02-26 | $373.00M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2013-12-31 | $216.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $394.00M derived: sum of 2 quarters · filed 2016-02-26 | $390.00M derived: sum of 3 quarters · filed 2016-02-26 | $297.00M 10-K · filed 2016-02-26 | $290.00M 10-K · filed 2014-02-27 |
| 2013-09-30 | $178.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $174.00M derived: sum of 2 quarters · filed 2014-11-04 | $81.00M 10-Q · filed 2014-11-04 | $234.00M derived: sum of 4 quarters · filed 2015-09-18 | |
| 2013-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$97.00M 10-Q · filed 2014-07-31 | $56.00M derived: sum of 3 quarters · filed 2015-09-18 | $100.00M derived: sum of 4 quarters · filed 2015-09-18 | |
| 2013-03-31 | -$93.00M 10-Q · filed 2014-06-19 | $60.00M derived: sum of 2 quarters · filed 2015-09-18 | $104.00M derived: sum of 3 quarters · filed 2015-09-18 | $156.00M derived: sum of 4 quarters · filed 2015-09-18 | |
| 2012-12-31 | $153.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-09-18 | $197.00M derived: sum of 2 quarters · filed 2015-09-18 | $249.00M derived: sum of 3 quarters · filed 2015-09-18 | $142.00M 10-K/A · filed 2015-09-18 | |
| 2012-09-30 | $44.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $96.00M derived: sum of 2 quarters · filed 2013-10-24 | -$11.00M 10-Q · filed 2013-10-24 | $327.00M derived: sum of 4 quarters · filed 2014-05-30 | |
| 2012-06-30 | $52.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | -$55.00M 10-Q · filed 2013-07-25 | $283.00M derived: sum of 3 quarters · filed 2014-05-30 | $372.00M derived: sum of 4 quarters · filed 2014-05-30 | |
| 2012-03-31 | -$107.00M 10-Q · filed 2013-04-25 | $231.00M derived: sum of 2 quarters · filed 2014-05-30 | $320.00M derived: sum of 3 quarters · filed 2014-05-30 | $318.00M derived: sum of 4 quarters · filed 2014-05-30 | |
| 2011-12-31 | $338.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-05-30 | $427.00M derived: sum of 2 quarters · filed 2014-05-30 | $425.00M derived: sum of 3 quarters · filed 2014-05-30 | $650.00M 10-K/A · filed 2014-05-30 | |
| 2011-09-30 | $89.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | $87.00M derived: sum of 2 quarters · filed 2012-10-24 | $312.00M 10-Q · filed 2012-10-24 | $320.00M derived: sum of 4 quarters · filed 2013-02-20 | |
| 2011-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | $223.00M 10-Q · filed 2012-07-25 | $231.00M derived: sum of 3 quarters · filed 2013-02-20 | $340.00M derived: sum of 4 quarters · filed 2013-02-20 | |
| 2011-03-31 | $225.00M 10-Q · filed 2012-04-25 | $233.00M derived: sum of 2 quarters · filed 2013-02-20 | $342.00M derived: sum of 3 quarters · filed 2013-02-20 | $779.00M derived: sum of 4 quarters · filed 2013-02-20 | |
| 2010-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | $117.00M derived: sum of 2 quarters · filed 2013-02-20 | $554.00M derived: sum of 3 quarters · filed 2013-02-20 | $549.00M 10-K · filed 2013-02-20 | |
| 2010-09-30 | $109.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | $546.00M derived: sum of 2 quarters · filed 2011-10-26 | $541.00M 10-Q · filed 2011-10-26 | $532.00M derived: sum of 4 quarters · filed 2012-02-22 | |
| 2010-06-30 | $437.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-27 | $432.00M 10-Q · filed 2011-07-27 | $423.00M derived: sum of 3 quarters · filed 2012-02-22 | $404.00M derived: sum of 4 quarters · filed 2012-02-22 | |
| 2010-03-31 | -$5.00M 10-Q · filed 2011-04-27 | -$14.00M derived: sum of 2 quarters · filed 2012-02-22 | -$33.00M derived: sum of 3 quarters · filed 2012-02-22 | $131.00M derived: sum of 4 quarters · filed 2012-02-22 | |
| 2009-12-31 | -$9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | -$28.00M derived: sum of 2 quarters · filed 2012-02-22 | $136.00M derived: sum of 3 quarters · filed 2012-02-22 | -$36.00M 10-K · filed 2012-02-22 | |
| 2009-09-30 | -$19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | $145.00M derived: sum of 2 quarters · filed 2010-10-28 | -$27.00M 10-Q · filed 2010-10-28 | $96.00M derived: sum of 4 quarters · filed 2011-02-23 | |
| 2009-06-30 | $164.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-29 | -$8.00M 10-Q · filed 2010-07-29 | $115.00M derived: sum of 3 quarters · filed 2011-02-23 | $400.00M derived: sum of 4 quarters · filed 2011-02-23 | |
| 2009-03-31 | -$172.00M 10-Q · filed 2010-04-29 | -$49.00M derived: sum of 2 quarters · filed 2011-02-23 | $236.00M derived: sum of 3 quarters · filed 2011-02-23 | ||
| 2008-12-31 | $123.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23 | $408.00M derived: sum of 2 quarters · filed 2011-02-23 | $124.00M 10-K · filed 2011-02-23 | ||
| 2008-09-30 | $285.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-29 | $1.00M 10-Q · filed 2009-10-29 | |||
| 2008-06-30 | -$284.00M 10-Q · filed 2009-07-30 | ||||
| 2007-12-31 | $248.00M 10-K · filed 2010-02-25 |
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