KBR, Inc.
KBR Industrials Engineering & Construction
KBR, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.8 billion, up 0.99% from fiscal 2024.
- Revenue
- +5.02%
- EPS
- +19.9%
- Free cash flow
- −14.2%
- Total debt
- −2.42%
Quarter to September 2026, against a year earlier
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KBR, Inc. (KBR) Free cash flow
KBR, Inc.'s free cash flow for fiscal 2025 was $518.0M, up 27.9% from $405.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $331.0M. Over the past ten years it has ranged from $37.0M (fiscal 2015) to $518.0M (fiscal 2025) — the current reading is the highest in ten years. KBR, Inc. ranks 14th of 46 Engineering & Construction companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $518.0M | 27.90% |
| FY2024 | $405.0M | 69.46% |
| FY2023 | $239.0M | (35.75%) |
| FY2022 | $372.0M | 27.40% |
| FY2021 | $292.0M | (16.09%) |
| FY2020 | $348.0M | 42.04% |
| FY2019 | $245.0M | 41.62% |
| FY2018 | $173.0M | (6.49%) |
| FY2017 | $185.0M | 270.00% |
| FY2016 | $50.0M | 35.14% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $163.0M | 379.41% |
| Jun 2026 | $34.0M | (65.31%) |
| Mar 2026 | $98.0M | 172.22% |
| Dec 2025 | $36.0M | (81.05%) |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| TPC Tutor Perini Corporation compare | $681.3M |
| AGX Argan, Inc. compare | $545.7M |
| GVA Granite Construction Incorporated compare | $481.7M |
| KBR KBR, Inc. | $331.0M |
| ECG Everus Construction Group, Inc. compare | $246.4M |
| ROAD Construction Partners, Inc. compare | $206.5M |
| MYRG MYR Group, Inc. compare | $143.3M |
| EXPO Exponent, Inc. compare | $108.6M |
| FLR Fluor Corporation compare | −$205.0M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on KBR
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement