Fluor Corporation (FLR)
NYSE: FLR · Real-Time Price · USD
52.42
+0.26 (0.50%)
At close: Aug 21, 2026, 4:00 PM EDT
52.88
+0.46 (0.88%)
After-hours: Aug 21, 2026, 7:44 PM EDT
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 | Jun '26 Jun 30, 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 | -1,996 | -51 | 2,145 | 139 | 145 | -440 |
Depreciation & Amortization | 65 | 68 | 73 | 74 | 73 | 74 |
Loss (Gain) From Sale of Assets | 1 | -7 | -14 | 150 | -35 | -2 |
Asset Writedown & Restructuring Costs | - | - | - | - | -24 | 262 |
Loss (Gain) From Sale of Investments | -124 | - | - | - | - | 28 |
Loss (Gain) on Equity Investments | 1,771 | -302 | -1,729 | - | - | -8 |
Stock-Based Compensation | 35 | 30 | 31 | 48 | 19 | 32 |
Other Operating Activities | -487 | -527 | -25 | -85 | -101 | 276 |
Change in Accounts Receivable | -142 | -142 | -137 | -159 | 155 | -174 |
Change in Accounts Payable | 244 | 244 | 76 | 218 | -175 | 6 |
Change in Unearned Revenue | -75 | -75 | 109 | -120 | -135 | -176 |
Change in Other Net Operating Assets | 421 | 375 | 299 | -53 | 109 | 147 |
Operating Cash Flow | -287 | -387 | 828 | 212 | 31 | 25 |
Operating Cash Flow Growth | - | - | 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 | Jun '26 Jun 30, 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 | -43 | -50 | -164 | -111 | -75 | -75 |
Sale of Property, Plant & Equipment | 1 | 63 | 82 | - | 95 | 146 |
Divestitures | - | - | -131 | - | - | - |
Investment in Securities | 2,320 | 424 | -119 | -166 | -98 | -184 |
Other Investing Activities | 3 | - | -1 | - | - | -9 |
Investing Cash Flow | 2,281 | 437 | -333 | -277 | -78 | -122 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - |
Total Debt Issued | - | - | - | 560 | - | - |
Long-Term Debt Repaid | - | -37 | -57 | -249 | -41 | -525 |
Total Debt Repaid | -1 | -37 | -57 | -249 | -41 | -525 |
Net Debt Issued (Repaid) | -1 | -37 | -57 | 311 | -41 | -525 |
Repurchase of Common Stock | -1,275 | -754 | -125 | - | - | - |
Preferred Dividends Paid | - | - | - | -29 | -39 | -19 |
Dividends Paid | - | - | - | -29 | -39 | -19 |
Other Financing Activities | 54 | -6 | 66 | -155 | 395 | 84 |
Financing Cash Flow | -1,222 | -797 | -116 | 127 | 315 | 122 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -21 | 53 | -69 | 18 | -38 | -15 |
Net Cash Flow | 751 | -694 | 310 | 80 | 230 | 10 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -330 | -437 | 664 | 101 | -44 | -50 |
Free Cash Flow Growth | - | - | 557.43% | - | - | - |
Free Cash Flow Margin | -2.12% | -2.82% | 4.07% | 0.65% | -0.32% | -0.35% |
Free Cash Flow Per Share | -2.18 | -2.67 | 3.82 | 0.66 | -0.30 | -0.35 |
Levered Free Cash Flow | 21.5 | -292.38 | 318.25 | 247.38 | -42.13 | 114.98 |
Unlevered Free Cash Flow | 47.75 | -266.13 | 347 | 284.88 | -5.25 | 171.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 39 | 40 | 42 | 53 | 54 | 90 |
Cash Income Tax Paid | 548 | 213 | 13 | 169 | 99 | 75 |
Change in Working Capital | 448 | 402 | 347 | -114 | -46 | -197 |