KBR, Inc. — Cash Flow Charts
5 quarters of history · ending 2026-01-02 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+24.4% +$10M
$51M
Free Cash Flow↓-19.5% -$8M
$33M
Investing Cash Flow
$71M
Financing Cash Flow
$-6M
Capex
$18M
Acquisitions
$1M
Stock Buybacks↓-51.0% -$26M
$25M
Dividends Paid↑+5.0% +$1M
$21M
Debt Repaid
—
D&A↓-9.1% -$4M
$40M