Fluor Corporation (FLR)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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54.64

-0.07%

After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96
Net Income	79.00M	73.00M	-401.75M	-366.79M	-1.55B	292.96M	264.47M	327.45M	480.66M	852.09M	823.03M	571.07M	698.09M	441.08M	732.88M	720.46M	533.32M	263.45M	227.27M	186.69M	157.45M	163.62M	19.41M	123.95M	104.20M	235.30M	146.20M	268.10M
Depreciation & Amortization	74.00M	73.00M	74.36M	105.57M	170.48M	216.66M	225.27M	225.91M	189.74M	192.59M	207.10M	212.38M	201.94M	190.58M	182.40M	163.31M	146.81M	126.16M	104.12M	91.89M	79.68M	77.99M	71.91M	311.69M	-	-	-	-
Stock-Based Compensation	48.00M	19.00M	32.00M	21.88M	34.74M	38.77M	43.74M	47.08M	98.50M	-1.86M	1.05M	6.07M	34.69M	46.95M	-44.61M	84.07M	-17.35M	-22.94M	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-335.00M	107.00M	108.08M	55.83M	302.89M	-322.25M	-177.67M	345.11M	90.33M	30.19M	10.41M	-423.01M	274.40M	7.86M	-10.82M	237.74M	487.03M	-231.18M	200.45M	-79.95M	-192.16M	16.84M	305.73M	-407.09M	-	-	83.90M	-
Other Non-Cash Items	141.00M	-105.00M	488.84M	414.46M	613.25M	-159.05M	-19.90M	-8.74M	-220.54M	-34.15M	49.04M	-50.92M	-73.55M	32.60M	97.92M	-355.70M	-135.67M	-29.91M	85.60M	-28.96M	2.65M	-76.78M	297.80M	20.39M	468.40M	697.70M	98.50M	-12.50M
Deferred Income Tax	-13.00M	17.00M	28.56M	-20.29M	320.63M	70.59M	100.29M	-21.19M	-3.15M	42.75M	-29.71M	64.29M	-17.40M	12.71M	74.66M	65.58M	-52.22M	987.00K	-55.68M	4.05M	48.28M	45.36M	-17.13M	-2.65M	-	-	-	-
Change in Working Capital	-117.00M	-46.00M	-196.65M	29.80M	633.03M	-297.72M	-11.90M	135.39M	303.90M	-408.86M	-261.60M	-174.51M	46.01M	-173.01M	-143.93M	273.39M	430.15M	-41.59M	158.94M	-343.26M	-588.59M	-3.32M	305.73M	-339.51M	-	-235.20M	83.90M	151.30M
Operating Cash Flow	212.00M	31.00M	25.33M	185.88M	219.02M	162.20M	601.97M	705.90M	849.10M	642.57M	788.91M	628.38M	889.77M	550.91M	899.31M	951.11M	905.04M	296.16M	408.68M	-81.52M	-300.54M	206.86M	677.73M	141.80M	572.60M	697.80M	328.60M	406.90M
Capital Expenditures	-106.00M	-75.00M	-75.07M	-113.44M	-180.84M	-211.00M	-283.11M	-235.90M	-240.20M	-324.70M	-288.49M	-254.75M	-338.17M	-265.41M	-233.11M	-299.61M	-284.24M	-274.06M	-213.21M	-104.43M	-81.77M	-78.97M	-	-495.57M	-	-	-	-
Acquisitions	-33.00M	-53.00M	-79.46M	-28.69M	-28.24M	74.08M	-273.12M	-758.90M	-45.50M	5.31M	-22.45M	-50.12M	-27.33M	-10.04M	37.57M	-12.50M	-17.19M	-	-	-33.00M	-54.53M	-	-	-	-	-	-	-
Purchase of Investments	-459.00M	-428.00M	-148.49M	-35.08M	-31.16M	-483.51M	-237.36M	-359.99M	-386.02M	-410.51M	-492.63M	-922.02M	-865.88M	-853.62M	-1.66B	-1.35B	-1.00B	-371.00K	-13.21M	80.76M	-13.89M	-	-	-	-	-	-	-
Sales Maturities Of Investments	285.00M	364.00M	44.69M	19.65M	238.54M	57.60M	216.44M	162.10M	25.30M	419.40M	482.38M	1.12B	724.41M	1.29B	1.04B	1.56B	455.76M	-	-	358.00K	57.99M	31.69M	27.96M	28.38M	-	-	-	-
Other Investing Acitivies	41.00M	114.00M	136.47M	116.00M	82.18M	564.23M	92.87M	451.29M	579.92M	111.39M	86.59M	68.09M	70.54M	56.34M	2.50M	125.67M	56.52M	36.61M	67.29M	-4.16M	1.05M	116.38M	-185.03M	80.28M	-	-	-	-
Investing Cash Flow	-277.00M	-78.00M	-121.87M	-41.56M	80.47M	1.40M	-484.28M	-741.40M	-66.50M	-199.12M	-234.61M	-38.35M	-436.42M	218.43M	-818.06M	22.53M	-793.43M	-237.82M	-159.13M	-60.48M	-91.16M	69.10M	-157.07M	-386.90M	-	-	-	-
Debt Repayment	311.00M	-45.00M	-525.00M	3.88M	9.09M	98.67M	-53.45M	184.42M	-28.43M	494.52M	-26.43M	-7.51M	414.30M	-13.10M	-23.79M	-173.64M	36.39M	127.28M	-55.58M	209.89M	121.47M	-38.17M	-50.91M	201.55M	-	-	-	-
Common Stock Repurchased	-	-	-582.00M	-	-10.56M	-50.02M	-6.19M	-9.72M	-509.66M	-906.08M	-200.05M	-389.23M	-639.56M	-175.06M	-125.42M	-374.00K	-	-	-	-	-2.69M	-19.20M	-1.40M	-23.00M	-	-	-	-
Dividend Paid	-29.00M	-39.00M	-19.00M	-28.72M	-118.07M	-118.73M	-118.00M	-118.00M	-125.20M	-126.22M	-78.72M	-128.65M	-87.68M	-90.09M	-166.42M	-89.93M	-70.40M	-52.86M	-68.67M	-53.48M	-52.29M	-51.48M	-50.91M	-75.98M	-	-	-	-
Other Financial Acitivies	-155.00M	378.00M	466.00M	-36.77M	31.68M	-63.15M	-44.05M	-67.06M	-64.94M	-104.45M	-64.37M	-91.23M	-82.89M	-112.62M	-77.40M	30.48M	55.20M	12.19M	-219.00K	-8.08M	-5.22M	-1.24M	-11.20M	-3.48M	-	-	-	-
Financial Cash Flow	127.00M	294.00M	122.25M	48.45M	-77.30M	-140.50M	-215.50M	-10.40M	-728.20M	-666.42M	-369.57M	-616.63M	-395.82M	-389.87M	-317.30M	-229.68M	33.72M	118.38M	-32.10M	210.03M	89.77M	-95.25M	30.14M	104.91M	-	-	-	-
Net Cash Flow	80.00M	230.00M	10.60M	201.58M	232.45M	-39.33M	-46.36M	-99.50M	-43.20M	-290.46M	129.04M	-6.87M	26.41M	447.97M	-147.30M	659.18M	199.09M	187.03M	184.50M	108.02M	-256.87M	180.71M	550.80M	-140.19M	572.60M	697.80M	328.60M	406.90M
Free Cash Flow	106.00M	-44.00M	-49.74M	72.44M	38.18M	-48.80M	318.86M	470.00M	608.90M	317.87M	500.42M	373.63M	551.60M	285.50M	666.20M	651.50M	620.80M	22.11M	195.47M	-185.95M	-382.30M	127.89M	677.73M	-353.77M	572.60M	697.80M	328.60M	406.90M