stockrowKBR, 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) Operating cash flow
KBR, Inc.'s operating cash flow for fiscal 2025 was $557.0M, up 23.8% from $450.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $382.0M. Over the past ten years it has ranged from $47.0M (fiscal 2015) to $557.0M (fiscal 2025) — the current reading is the highest in ten years. KBR, Inc. ranks 16th of 46 Engineering & Construction companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $557.0M | 23.78% |
| FY2024 | $450.0M | 49.50% |
| FY2023 | $301.0M | (23.99%) |
| FY2022 | $396.0M | 42.45% |
| FY2021 | $278.0M | (24.25%) |
| FY2020 | $367.0M | 43.36% |
| FY2019 | $256.0M | 55.15% |
| FY2018 | $165.0M | (14.51%) |
| FY2017 | $193.0M | 216.39% |
| FY2016 | $61.0M | 29.79% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $171.0M | 242.00% |
| Jun 2026 | $50.0M | (54.55%) |
| Mar 2026 | $110.0M | 115.69% |
| Dec 2025 | $51.0M | (74.24%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| TPC Tutor Perini Corporation compare | $838.7M |
| GVA Granite Construction Incorporated compare | $583.6M |
| AGX Argan, Inc. compare | $555.2M |
| KBR KBR, Inc. | $382.0M |
| ROAD Construction Partners, Inc. compare | $352.8M |
| ECG Everus Construction Group, Inc. compare | $315.5M |
| MYRG MYR Group, Inc. compare | $249.0M |
| EXPO Exponent, Inc. compare | $118.1M |
| FLR Fluor Corporation compare | −$287.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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