Fluor Corporation (FLR)
NYSE: FLR
· Real-Time Price · USD
43.14
-0.33 (-0.76%)
At close: Oct 03, 2025, 3:59 PM
42.82
-0.75%
After-hours: Oct 03, 2025, 07:57 PM EDT
Fluor Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 2.44B | -232M | 1.86B | 25M | 154M | 40M | -40M | 181M | 68M | -130M | -32M | -23M | 72M | 56M | -263.27M | 37M | -122M | -54M |
Depreciation & Amortization | 17M | 18M | 20M | 19M | 16M | 18M | 17M | 20M | 19M | 18M | 18M | 20M | 20M | 15M | 13.86M | 17M | 19M | 24M |
Stock-Based Compensation | 5M | 12M | 5M | 6M | 7M | 13M | 11M | 13M | 8M | 16M | -19M | -1M | 7M | 13M | 6.98M | 4M | 11M | 10M |
Other Working Capital | -21M | -384M | 153M | 280M | 104M | -190M | 220M | -172M | -29M | -133M | 211M | 133M | -12M | -203M | 155.91M | -170M | 47M | -230M |
Other Non-Cash Items | -2.53B | 380M | -2.11B | -4M | -4M | -9M | 99M | -15M | -2M | 56M | 16M | -15M | -17M | -70M | 329.67M | 19M | 116M | 25M |
Deferred Income Tax | 74M | -80M | 392M | 4M | 5M | 17M | 1M | -24M | -2M | 12M | 27M | 4M | -15M | 1M | 1.73M | 27M | 5M | -5M |
Change in Working Capital | -21M | -384M | 153M | 280M | 104M | -190M | 220M | -172M | -29M | -133M | 36M | 133M | -12M | -203M | 155.91M | -170M | 47M | -230M |
Operating Cash Flow | -21M | -286M | 327M | 330M | 282M | -111M | 308M | 3M | 62M | -161M | 46M | 118M | 55M | -188M | 244.88M | -66M | 76M | -230M |
Capital Expenditures | -14M | -11M | -31M | -51M | -48M | -34M | -35M | -29M | -22M | -20M | -37M | -15M | -13M | -10M | -20.52M | -9M | -16M | -30M |
Cash Acquisitions | -66M | -69M | -124M | -45M | -8M | -13M | -20M | -3M | -8M | -2M | -6M | -1M | -22M | -24M | 383K | -91M | 59M | -48M |
Purchase of Investments | -59M | -21M | -65M | -62M | -29M | -49M | -176M | -160M | -19M | -71M | -115M | -77M | -78M | -158M | -75.04M | -42M | -25M | -6M |
Sales Maturities Of Investments | 39M | 75M | 27M | 49M | 25M | 44M | 25M | 43M | 135M | 82M | 78M | 43M | 161M | 82M | 14.98M | 7M | 12M | 11M |
Other Investing Acitivies | 3M | 62M | -11M | 18M | 44M | 30M | -25M | n/a | 4M | 24M | 66M | -91M | 134M | 5M | 23.27M | 70M | 35M | 8M |
Investing Cash Flow | -97M | 36M | -204M | -91M | -16M | -22M | -231M | -149M | 90M | 13M | -14M | -141M | 182M | -105M | -56.93M | -65M | 65M | -65M |
Debt Repayment | -18M | -18M | -13M | -20M | -14M | -10M | n/a | 448M | -1M | -137M | -28M | -8M | -22M | 7M | 1.21M | -521M | -14M | 3M |
Common Stock Repurchased | -153M | -142M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9M | -10M | -10M | -10M | -9M | -10M | -10M | -9.75M | -9M | n/a | n/a |
Other Financial Acitivies | -7M | -3M | -125M | 36M | 1M | -16M | -4M | -111M | -25M | -14M | -25M | 449M | -6M | -13M | -87.3M | 93M | 641M | 25M |
Financial Cash Flow | -178M | -163M | -138M | 16M | 32M | -26M | -4M | 328M | -36M | -161M | -63M | 432M | -38M | -16M | -95.84M | -437M | 627M | 28M |
Net Cash Flow | -261M | -396M | -83M | 283M | 294M | -184M | 98M | 159M | 125M | -302M | 3M | 362M | 161M | -296M | 83.87M | -585M | 773M | -261M |
Free Cash Flow | -35M | -297M | 296M | 279M | 234M | -145M | 273M | -26M | 40M | -181M | 9M | 103M | 42M | -198M | 224.36M | -75M | 60M | -260M |