Fluor Corporation (FLR)
NYSE: FLR · Real-Time Price · USD
50.52
+0.35 (0.70%)
Aug 3, 2026, 2:08 PM EDT - Market open
Fluor Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 335 | -62 | 2,084 | 79 | 73 | -401 |
Depreciation & Amortization | 16 | 80 | 73 | 74 | 73 | 74 |
Stock-Based Compensation | 30 | 30 | 31 | 48 | 19 | 32 |
Other Adjustments | -1,315 | -825 | -1,707 | 125 | -88 | 517 |
Change in Receivables | - | -154 | 90 | -87 | - | - |
Changes in Accounts Payable | - | 244 | 76 | 218 | - | - |
Changes in Accrued Expenses | - | 348 | 31 | 79 | - | - |
Changes in Unearned Revenue | - | -75 | 109 | -120 | - | - |
Changes in Other Operating Activities | 893 | 441 | 388 | -318 | -46 | -197 |
Operating Cash Flow | 9 | -387 | 828 | 212 | 31 | 25 |
Operating Cash Flow Growth | -98.62% | - | 290.57% | 583.87% | 24.00% | -86.56% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -50 | -50 | -164 | -106 | -75 | -75 |
Purchases of Investments | -390 | -424 | -298 | -459 | -481 | -229 |
Proceeds from Sale of Investments | 161 | 848 | 179 | 293 | 383 | 45 |
Proceeds from Business Divestments | 125 | 63 | 82 | -5 | 95 | 146 |
Other Investing Activities | 3 | - | -132 | - | - | -9 |
Investing Cash Flow | 1,835 | 437 | -333 | -277 | -78 | -122 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 560 | - | - |
Long-Term Debt Repaid | -19 | -37 | -57 | -249 | -41 | -525 |
Net Long-Term Debt Issued (Repaid) | -19 | -37 | -57 | 311 | -41 | -525 |
Issuance of Common Stock | - | - | 80 | - | 448 | 582 |
Repurchase of Common Stock | -1,128 | -754 | -125 | - | - | - |
Net Common Stock Issued (Repurchased) | -1,128 | -754 | -45 | - | 448 | 582 |
Common Dividends Paid | - | - | - | -29 | -39 | -19 |
Other Financing Activities | -7 | -6 | -14 | -155 | -53 | 84 |
Financing Cash Flow | -1,112 | -797 | -116 | 127 | 315 | 122 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 22 | 53 | -69 | 18 | -38 | -15 |
Net Cash Flow | 754 | -694 | 310 | 80 | 230 | 10 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -41 | -437 | 664 | 106 | -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 | -2.66 | 3.82 | 0.69 | -0.30 | -0.35 |
Levered Free Cash Flow | 1,190 | 900 | 2,601 | 221 | 17 | -1,187 |
Unlevered Free Cash Flow | 474.77 | 657.4 | 497.14 | -136.13 | 14.53 | -486.78 |