KBR, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2007 | $248.0M | $291.0M | $-43.0M | — |
| FY2008 | $124.0M | $87.0M | $37.0M | — |
| FY2009 | $-36.0M | $-77.0M | $41.0M | $17.0M |
| FY2010 | $549.0M | $483.0M | $66.0M | $17.0M |
| FY2011 | $650.0M | $567.0M | $83.0M | $19.0M |
| FY2012 | $142.0M | $67.0M | $75.0M | $16.0M |
| FY2013 | $297.0M | $219.0M | $78.0M | $16.0M |
| FY2014 | $170.0M | $117.0M | $53.0M | $22.0M |
| FY2015 | $47.0M | $37.0M | $10.0M | $18.0M |
| FY2016 | $61.0M | $50.0M | $11.0M | $18.0M |
| FY2017 | $193.0M | $185.0M | $8.0M | $12.0M |
| FY2018 | $165.0M | $148.0M | $17.0M | — |
| FY2019 | $256.0M | $236.0M | $20.0M | — |
| FY2020 | $367.0M | $347.0M | $20.0M | — |
| FY2021 | $278.0M | $248.0M | $30.0M | — |
| FY2022 | $396.0M | $325.0M | $71.0M | — |
| FY2023 | $331.0M | $269.0M | $62.0M | — |
| FY2025 | $462.0M | $410.0M | $52.0M | — |
| FY2026 | $557.0M | $515.0M | $42.0M | — |