KBR
KBR Inc
NYSE: KBR · INDUSTRIALS · ENGINEERING & CONSTRUCTION
$36.02
+0.06% today
Updated 2026-04-29
Market cap
$4.57B
P/E ratio
10.32
P/S ratio
0.59x
EPS (TTM)
$3.49
Dividend yield
1.83%
52W range
$35 – $56
Volume
1.4M
KBR Inc (KBR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $931.00M | $248.00M | $124.00M | $-36.00M | $549.00M | $650.00M | $142.00M | $297.00M | $170.00M | $47.00M | $61.00M | $193.00M | $165.00M | $256.00M | $367.00M | $278.00M | $396.00M | $331.00M | $462.00M | $524.00M |
| Capital expenditures | $57.00M | $43.00M | $37.00M | $41.00M | $66.00M | $83.00M | $75.00M | $78.00M | $53.00M | $10.00M | $11.00M | $8.00M | $17.00M | $20.00M | $20.00M | $37.00M | $71.00M | $80.00M | $77.00M | $42.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $19.00M | $57.00M | $-40.00M | $-129.00M | $9.00M | $31.00M | $35.00M | $25.00M | $24.00M | $23.00M | $31.00M | $34.00M | $26.00M | $17.00M | $187.00M | $217.00M | $41.00M | $42.00M | — | — |
| Free cash flow | $874.00M | $205.00M | $87.00M | $-77.00M | $483.00M | $567.00M | $67.00M | $219.00M | $117.00M | $37.00M | $50.00M | $185.00M | $148.00M | $236.00M | $347.00M | $241.00M | $325.00M | $251.00M | $385.00M | $482.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $35.00M | $53.00M | $32.00M | $32.00M | $30.00M | $37.00M | $36.00M | $47.00M | $47.00M | $46.00M | $45.00M | $44.00M | $46.00M | $54.00M | $61.00M | $66.00M | $72.00M | $79.00M | $84.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $-204.00M | $-177.00M | $180.00M | $87.00M | $53.00M | $-136.00M | $-87.00M | $-347.00M | $-97.00M | $300.00M | $-35.00M | $-285.00M | $-63.00M | $34.00M | — | — | — |