Kbr annual free cash flow
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2024
2025
Kbr Free Cash Flow (FCF) History (KBR)
Kbr reported $515.0M in free cash flow for fiscal 2025, an increase of 25.61% from the previous fiscal year, with a free cash flow margin of 6.61%.
View full Kbr company overviewKbr free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2026-01-02 | $515.0M | $105.0M | +25.61% | +6.61% |
| 2024 | 2025-01-03 | $410.0M | $141.0M | +52.42% | +5.32% |
| 2023 | 2023-12-29 | $269.0M | −$56.0M | −17.23% | +3.87% |
| 2022 | 2022-12-31 | $325.0M | $77.0M | +31.05% | +4.95% |
| 2021 | 2021-12-31 | $248.0M | −$99.0M | −28.53% | +3.38% |
| 2020 | 2020-12-31 | $347.0M | $111.0M | +47.03% | +6.02% |
| 2019 | 2019-12-31 | $236.0M | $88.0M | +59.46% | +4.19% |
| 2018 | 2018-12-31 | $148.0M | −$37.0M | −20.00% | +3.01% |
| 2017 | 2017-12-31 | $185.0M | $135.0M | +270.00% | +4.44% |
| 2016 | 2016-12-31 | $50.0M | $13.0M | +35.14% | +1.17% |
| 2015 | 2015-12-31 | $37.0M | −$80.0M | −68.38% | +0.73% |
| 2014 | 2014-12-31 | $117.0M | −$102.0M | −46.58% | +1.84% |
| 2013 | 2013-12-31 | $219.0M | $152.0M | +226.87% | +3.04% |
| 2012 | 2012-12-31 | $67.0M | −$500.0M | −88.18% | +0.86% |
| 2011 | 2011-12-31 | $567.0M | $84.0M | +17.39% | +6.23% |
| 2010 | 2010-12-31 | $483.0M | $560.0M | — | +5.31% |
| 2009 | 2009-12-31 | −$77.0M | −$164.0M | — | −0.64% |
| 2008 | 2008-12-31 | $87.0M | −$118.0M | −57.56% | +0.75% |
| 2007 | 2007-12-31 | $205.0M | — | — | +2.34% |
Kbr quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-07-03 | $34.0M | −$169.0M | −83.25% | +1.71% |
| Q1 2026 | 2026-04-03 | $98.0M | $2.0M | +2.08% | +5.10% |
| Q4 2025 | 2026-01-02 | $26.0M | $2.0M | +8.33% | +1.38% |
| Q3 2025 | 2025-10-03 | $190.0M | $41.0M | +27.52% | +9.84% |
| Q2 2025 | 2025-07-04 | $203.0M | $34.0M | +20.12% | +10.40% |
| Q1 2025 | 2025-04-04 | $96.0M | $30.0M | +45.45% | +4.76% |
| Q4 2024 | 2025-01-03 | $24.0M | −$57.0M | −70.37% | +1.14% |
| Q3 2024 | 2024-09-27 | $149.0M | $211.0M | — | +7.69% |
| Q2 2024 | 2024-06-28 | $169.0M | −$65.0M | −27.78% | +9.15% |
| Q1 2024 | 2024-03-29 | $66.0M | $50.0M | +312.50% | +3.63% |
| Q4 2023 | 2023-12-29 | $81.0M | $53.0M | +189.29% | +4.68% |
| Q3 2023 | 2023-09-29 | −$62.0M | −$164.0M | — | −3.50% |
| Q2 2023 | 2023-06-30 | $234.0M | $122.0M | +108.93% | +13.35% |
| Q1 2023 | 2023-03-31 | $16.0M | −$67.0M | −80.72% | +0.94% |
| Q4 2022 | 2022-12-31 | $28.0M | $34.0M | — | +1.74% |
| Q3 2022 | 2022-09-30 | $102.0M | −$14.0M | −12.07% | +6.27% |
| Q2 2022 | 2022-06-30 | $112.0M | $18.0M | +19.15% | +6.93% |
| Q1 2022 | 2022-03-31 | $83.0M | $39.0M | +88.64% | +4.84% |
| Q4 2021 | 2021-12-31 | −$6.0M | −$116.0M | — | −0.24% |
| Q3 2021 | 2021-09-30 | $116.0M | $25.0M | +27.47% | +6.29% |
| Q2 2021 | 2021-06-30 | $94.0M | −$13.0M | −12.15% | +6.12% |
| Q1 2021 | 2021-03-31 | $44.0M | $5.0M | +12.82% | +3.01% |
| Q4 2020 | 2020-12-31 | $110.0M | $63.0M | +134.04% | +7.50% |
| Q3 2020 | 2020-09-30 | $91.0M | −$23.0M | −20.18% | +6.60% |
| Q2 2020 | 2020-06-30 | $107.0M | $78.0M | +268.97% | +7.73% |
| Q1 2020 | 2020-03-31 | $39.0M | −$7.0M | −15.22% | +2.54% |
| Q4 2019 | 2019-12-31 | $47.0M | −$80.0M | −62.99% | +3.24% |
| Q3 2019 | 2019-09-30 | $114.0M | $46.0M | +67.65% | +8.00% |
| Q2 2019 | 2019-06-30 | $29.0M | −$63.0M | −68.48% | +2.04% |
| Q1 2019 | 2019-03-31 | $46.0M | $185.0M | — | +3.43% |
| Q4 2018 | 2018-12-31 | $127.0M | $174.0M | — | +9.55% |
| Q3 2018 | 2018-09-30 | $68.0M | $40.0M | +142.86% | +5.32% |
| Q2 2018 | 2018-06-30 | $92.0M | −$230.0M | −71.43% | +7.26% |
| Q1 2018 | 2018-03-31 | −$139.0M | −$21.0M | — | −13.39% |
| Q4 2017 | 2017-12-31 | −$47.0M | −$97.0M | — | −5.02% |
| Q3 2017 | 2017-09-30 | $28.0M | $10.0M | +55.56% | +2.71% |
| Q2 2017 | 2017-06-30 | $322.0M | $316.0M | +5266.67% | +29.43% |
| Q1 2017 | 2017-03-31 | −$118.0M | −$94.0M | — | −10.67% |
| Q4 2016 | 2016-12-31 | $50.0M | −$80.0M | −61.54% | +4.20% |
| Q3 2016 | 2016-09-30 | $18.0M | −$32.0M | −64.00% | +1.68% |
| Q2 2016 | 2016-06-30 | $6.0M | $40.0M | — | +0.59% |
| Q1 2016 | 2016-03-31 | −$24.0M | $85.0M | — | −2.41% |
| Q4 2015 | 2015-12-31 | $130.0M | $145.0M | — | +12.04% |
| Q3 2015 | 2015-09-30 | $50.0M | −$96.0M | −65.75% | +4.17% |
| Q2 2015 | 2015-06-30 | −$34.0M | −$52.0M | — | −2.46% |
| Q1 2015 | 2015-03-31 | −$109.0M | −$77.0M | — | −7.59% |
| Q4 2014 | 2014-12-31 | −$15.0M | −$210.0M | — | −1.06% |
| Q3 2014 | 2014-09-30 | $146.0M | −$15.0M | −9.32% | +8.81% |
| Q2 2014 | 2014-06-30 | $18.0M | $42.0M | — | +1.08% |
| Q1 2014 | 2014-03-31 | −$32.0M | $81.0M | — | −1.96% |
| Q4 2013 | 2013-12-31 | $195.0M | $64.0M | +48.85% | +11.61% |
| Q3 2013 | 2013-09-30 | $161.0M | $137.0M | +570.83% | +9.17% |
| Q2 2013 | 2013-06-30 | −$24.0M | −$59.0M | — | −1.23% |
| Q1 2013 | 2013-03-31 | −$113.0M | $10.0M | — | −6.18% |
| Q4 2012 | 2012-12-31 | $131.0M | −$190.0M | −59.19% | — |
| Q3 2012 | 2012-09-30 | $24.0M | −$46.0M | −65.71% | +1.20% |
| Q2 2012 | 2012-06-30 | $35.0M | $58.0M | — | +1.70% |
| Q1 2012 | 2012-03-31 | −$123.0M | −$322.0M | — | −2.03% |
| Q4 2011 | 2011-12-31 | $321.0M | $340.0M | — | +16.56% |
| Q3 2011 | 2011-09-30 | $70.0M | −$19.0M | −21.35% | +2.93% |
| Q2 2011 | 2011-06-30 | −$23.0M | −$455.0M | — | −0.94% |
| Q1 2011 | 2011-03-31 | $199.0M | $218.0M | — | +8.57% |
| Q4 2010 | 2010-12-31 | −$19.0M | $9.0M | — | −1.41% |
| Q3 2010 | 2010-09-30 | $89.0M | $114.0M | — | +3.63% |
| Q2 2010 | 2010-06-30 | $432.0M | $277.0M | +178.71% | +16.17% |
| Q1 2010 | 2010-03-31 | −$19.0M | $160.0M | — | −0.72% |
| Q4 2009 | 2009-12-31 | −$28.0M | −$302.0M | — | −0.94% |
| Q3 2009 | 2009-09-30 | −$25.0M | — | — | −0.88% |
| Q2 2009 | 2009-06-30 | $155.0M | — | — | +5.00% |
| Q1 2009 | 2009-03-31 | −$179.0M | — | — | −5.59% |
| Q3 2008 | 2008-09-30 | $274.0M | — | — | +9.08% |
Kbr free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $347.0M to $515.0M, a compound annual growth rate of 8.22%. Kbr's latest reported quarter, Q2 2026, generated $34.0M in free cash flow, a decrease of 83.25% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Kbr filings at SEC.gov ↗