Fluor Corporation (FLR)
NYSE: FLR · Real-Time Price · USD
45.49
+0.46 (1.02%)
At close: May 14, 2026, 4:00 PM EDT
45.35
-0.14 (-0.31%)
After-hours: May 14, 2026, 7:44 PM EDT

Fluor Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
335-622,0847973-401
Depreciation & Amortization
78.58073747374
Stock-Based Compensation
303031481932
Other Adjustments
-1,315-825-1,707125-88517
Change in Receivables
--15490-87--
Changes in Accounts Payable
-24476218--
Changes in Accrued Expenses
-3483179--
Changes in Unearned Revenue
--75109-120--
Changes in Other Operating Activities
893441388-318-46-197
Operating Cash Flow
9-3878282123125
Operating Cash Flow Growth
-98.62%-290.57%583.87%24.00%-86.56%
Capital Expenditures
-50-50-164-106-75-75
Purchases of Investments
-390-424-298-459-481-229
Proceeds from Sale of Investments
1,71184817929338345
Proceeds from Business Divestments
1256382-595146
Other Investing Activities
3--132---9
Investing Cash Flow
1,835437-333-277-78-122
Long-Term Debt Issued
---560--
Long-Term Debt Repaid
-19-37-57-249-41-525
Net Long-Term Debt Issued (Repaid)
-19-37-57311-41-525
Issuance of Common Stock
--80-448582
Repurchase of Common Stock
-1,128-754-125---
Net Common Stock Issued (Repurchased)
-1,128-754-45-448582
Common Dividends Paid
----29-39-19
Other Financing Activities
13-6-14-155-5384
Financing Cash Flow
-1,112-797-116127315122
Effect of Exchange Rate Changes on Cash and Cash Equivalents
2253-6918-38-15
Net Cash Flow
754-6943108023010
Free Cash Flow
-41-437664106-44-50
Free Cash Flow Growth
--526.41%---
FCF Margin
-0.27%-2.82%4.07%0.69%-0.32%-0.35%
Free Cash Flow Per Share
-0.26-2.663.820.69-0.30-0.35
Levered Free Cash Flow
1,2539002,60122117-1,187
Unlevered Free Cash Flow
537.27657.4497.14-136.1314.53-486.78
Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q