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 | 4.1B | 1.81B | 2.08B | 179M | 335M | 249M | 79M | 87M | -117M | -113M | 73M | -158.27M | -98.27M | -292.27M | -402.27M | -254.72M | -268.08M | -164.34M |
Depreciation & Amortization | 74M | 73M | 73M | 70M | 71M | 74M | 74M | 75M | 75M | 76M | 73M | 68.86M | 65.86M | 64.86M | 73.86M | 86.28M | 91.65M | 100.86M |
Stock-Based Compensation | 28M | 30M | 31M | 37M | 44M | 45M | 48M | 18M | 4M | 3M | n/a | 25.98M | 30.98M | 34.98M | 31.98M | 38.23M | 36.45M | 28.83M |
Other Working Capital | 28M | 153M | 347M | 414M | -38M | -171M | -114M | -123M | 182M | 199M | 129M | 73.91M | -229.09M | -170.09M | -197.09M | -260.97M | -38.1M | 30.23M |
Other Non-Cash Items | -4.27B | -1.74B | -2.13B | 82M | 71M | 73M | 138M | 55M | 55M | 40M | -86M | 227.67M | 261.67M | 394.67M | 489.67M | 182.43M | 148.73M | 44.29M |
Deferred Income Tax | 390M | 321M | 418M | 27M | -1M | -8M | -13M | 13M | 41M | 28M | 17M | -8.27M | 14.73M | 34.73M | 28.73M | 30.39M | -2.86M | -20.23M |
Change in Working Capital | 28M | 153M | 347M | 414M | -38M | -171M | -114M | -298M | 7M | 24M | -46M | 73.91M | -229.09M | -170.09M | -197.09M | -260.97M | -38.1M | 30.23M |
Operating Cash Flow | 350M | 653M | 828M | 809M | 482M | 262M | 212M | -50M | 65M | 58M | 31M | 229.88M | 45.88M | 66.88M | 24.88M | -178.36M | -32.2M | 19.63M |
Capital Expenditures | -107M | -141M | -164M | -168M | -146M | -120M | -106M | -108M | -94M | -85M | -75M | -58.52M | -52.52M | -55.52M | -75.52M | -87.66M | -100.48M | -113.35M |
Cash Acquisitions | -304M | -246M | -190M | -86M | -44M | -44M | -33M | -19M | -17M | -31M | -53M | -46.62M | -136.62M | -55.62M | -79.62M | -103.76M | -13.99M | -91.04M |
Purchase of Investments | -207M | -177M | -205M | -316M | -414M | -404M | -426M | -365M | -282M | -341M | -428M | -388.04M | -353.04M | -300.04M | -148.04M | -84.49M | -53.58M | -34.96M |
Sales Maturities Of Investments | 190M | 176M | 145M | 143M | 137M | 247M | 285M | 338M | 338M | 364M | 364M | 300.99M | 264.99M | 115.98M | 44.98M | 36.31M | 35.65M | 23.73M |
Other Investing Acitivies | 72M | 113M | 81M | 67M | 49M | 9M | 3M | 94M | 3M | 133M | 114M | 71.27M | 232.27M | 133.27M | 136.27M | 189.78M | 150.44M | 130.8M |
Investing Cash Flow | -356M | -275M | -333M | -360M | -418M | -312M | -277M | -60M | -52M | 40M | -78M | -120.93M | -44.93M | -161.93M | -121.93M | -49.81M | 18.04M | -84.82M |
Debt Repayment | -69M | -65M | -57M | -44M | 424M | 437M | 310M | 282M | -174M | -195M | -51M | -21.79M | -534.79M | -526.79M | -530.79M | -541.65M | -27.69M | -15.32M |
Common Stock Repurchased | -295M | -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 | -9M | -19M | -29M | -39M | -39M | -39M | -39M | -38.75M | -38.75M | -28.75M | -18.75M | -9M | n/a | -14.02M |
Other Financial Acitivies | -99M | -91M | -104M | 17M | -130M | -156M | -154M | -175M | 385M | 404M | 405M | 342.7M | -13.3M | 633.7M | 671.7M | 771.13M | 713.34M | 83.16M |
Financial Cash Flow | -463M | -253M | -116M | 18M | 330M | 262M | 127M | 68M | 172M | 170M | 315M | 282.16M | -586.84M | 78.16M | 122.16M | 220.49M | 685.66M | 53.82M |
Net Cash Flow | -457M | 98M | 310M | 491M | 367M | 198M | 80M | -15M | 188M | 224M | 230M | 310.87M | -636.13M | -24.13M | 10.87M | 32M | 741.19M | 66.91M |
Free Cash Flow | 243M | 512M | 664M | 641M | 336M | 142M | 106M | -158M | -29M | -27M | -44M | 171.36M | -6.64M | 11.36M | -50.64M | -266.01M | -132.69M | -93.72M |