Fluor Corporation (FLR)
33.96
0.41 (1.22%)
At close: Apr 17, 2025, 3:59 PM
34.77
2.38%
After-hours: Apr 17, 2025, 08:00 PM EDT
Fluor Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.86B | 25M | 169M | 59M | -40M | 181M | 68M | -130M | -32M | -23M | 72M | 56M | -263.27M | 37.35M | -121.91M | -53.91M | -115.72M | 23.64M | -18.26M | -256.45M | -186.79M | -729.54M | -593.49M | -43.31M | 77.83M | 96.03M | 131.16M | -12.06M | 80.86M | 112.89M | -6.63M | 77.35M | 70.98M | 17.41M | 120.05M | 119.01M | |
| 20M | 19M | 16M | 18M | 17M | 20M | 19M | 18M | 18M | 20M | 20M | 15M | 13.86M | 17.7M | 18.8M | 24M | 26.28M | 22.37M | 28.2M | 28.72M | 28.43M | 45.13M | 47.08M | 49.83M | 51.74M | 53.01M | 55.25M | 56.65M | 57.31M | 56.51M | 55.66M | 55.78M | 58.37M | 58.96M | 61.21M | 47.37M | |
| 5M | 6M | 7M | 13M | 11M | 13M | 8M | 16M | -19M | -1M | 7M | 13M | 6.98M | 3.66M | 11.13M | 10.19M | 13.23M | 2.15M | 6.37M | 1.38M | 9.39M | -6.63M | 16.3M | 15.68M | -373K | 14.83M | 8.44M | 15.87M | 13.93M | 12.85M | 1.25M | 15.71M | 9.57M | -25.14M | 8.79M | 53.86M | |
| 153M | 280M | 102M | -185M | 379M | -172M | -29M | -133M | 211M | 133M | -12M | -199M | 219.82M | -170.87M | 58.28M | -254.88M | 72.9M | 52.87M | 115.33M | -232.1M | 6.02M | -99.41M | 740.34M | -13.93M | 7.75M | 88.89M | -243.31M | -151.05M | -98.71M | -79.81M | 83.85M | 82.78M | 192.93M | 284.12M | -215.61M | -126.05M | |
| -2.11B | -4M | -17M | 16M | 99M | -15M | -2M | 56M | 16M | -15M | 1M | -70M | 329.67M | 18.03M | 116.96M | 24.18M | 22.43M | -14.7M | 11.55M | 395.17M | 245.43M | 321.43M | 46.61M | -203K | -3.12M | -146.8M | -1.68M | -7.5M | -2.58M | -2.62M | -1.23M | -13.47M | 1.55M | -8.2M | 11.75M | -13.82M | |
| 392M | 4M | 5M | 17M | 1M | -24M | -2M | 12M | 27M | 4M | -15M | 1M | 1.73M | 26.54M | 5.79M | -5.49M | 3.39M | -6.25M | -12.37M | -5.05M | 49.64M | 444.48M | -147.94M | -25.55M | 39.63M | 15.35M | 53.54M | -37.92M | 523K | 22.9M | 24.79M | 52.08M | -79.96M | 34.8M | -10.31M | 34.29M | |
| 153M | 280M | 102M | -185M | 220M | -172M | -29M | -133M | 36M | 133M | -12M | -203M | 155.91M | -168.95M | 45.91M | -229.53M | 92.03M | 52.94M | 112.33M | -227.5M | 6.02M | -99.41M | 740.34M | -13.93M | 7.75M | 88.89M | -243.31M | -151.05M | -98.71M | -79.81M | 83.85M | 82.78M | 192.93M | 284.12M | -215.61M | -126.05M | |
| 327M | 330M | 282M | -111M | 308M | 3M | 62M | -161M | 46M | 118M | 55M | -188M | 244.88M | -65.67M | 76.67M | -230.55M | 41.64M | 80.15M | 127.83M | -63.74M | 152.12M | -24.54M | 108.91M | -17.48M | 173.45M | 121.31M | 3.4M | -136M | 51.33M | 122.71M | 157.69M | 270.24M | 253.44M | 361.94M | -24.11M | 114.66M | |
| -31M | -51M | -48M | -34M | -35M | -29M | -22M | -20M | -37M | -15M | -13M | -10M | -20.52M | -8.28M | -16.13M | -30.14M | -32.66M | -21.83M | -28.86M | -30.09M | -40.78M | -39.22M | -52.67M | -48.17M | -62.33M | -38.22M | -45.37M | -65.08M | -66.77M | -74.78M | -74.67M | -66.88M | -70.39M | -58.17M | -58.77M | -48.58M | |
| -124M | -45M | n/a | 30M | -20M | -3M | -8M | n/a | -6M | -1M | -22M | -24M | 383K | -91.1M | 59.09M | -47.83M | -23.76M | 19.09M | -18.05M | -5.97M | -5.47M | 4.29M | -15.05M | -12M | 87.4M | 3.38M | -1.12M | -15.57M | -31.54M | -50.45M | -105.1M | -86.03M | -211K | -117.36M | 1.8M | -643.19M | |
| -65M | -62M | -37M | -62M | -176M | -160M | -19M | -71M | -115M | -77M | -78M | -158M | -75.04M | -42.02M | -25.1M | -6.33M | -11.49M | -11.09M | -6.38M | -6.12M | 9.55M | -7.76M | -15.23M | -8.18M | -165.77M | -153.96M | -118.92M | -44.87M | -32.55M | -33.37M | -140.92M | -30.52M | -80.6M | -62.5M | -113.3M | -103.59M | |
| 27M | 49M | 25M | 44M | 25M | 43M | 135M | 82M | 78M | 43M | 161M | 82M | 14.98M | 6.5M | 12.14M | 11.07M | 6.31M | 6.34M | 74K | 6.92M | 40.62M | 32.96M | 40.66M | 124.3M | 193.97M | 11.92M | 159.43M | 175.78M | 65.58M | 49.83M | 29.13M | 71.9M | 106.23M | 69.38M | 144.2M | 202.29M | |
| -11M | 18M | 44M | 30M | -25M | -120M | 4M | 22M | 66M | -91M | 134M | 5M | 23.27M | 69.99M | 34.48M | 8.73M | 76.78M | 10.34M | 15.36M | 13.52M | 1.89M | 40.4M | 18.53M | 11.81M | 19.85M | 21.16M | 23.08M | 16.62M | 37.02M | 25.39M | 15.2M | 15.26M | 20.39M | 24.92M | 12.97M | 33.12M | |
| -204M | -91M | -16M | -22M | -231M | -149M | 90M | 13M | -14M | -141M | 182M | -105M | -56.93M | -64.9M | 64.47M | -64.5M | 15.19M | 2.85M | -37.86M | -21.74M | 5.79M | 30.68M | -23.75M | 67.76M | 73.12M | -155.73M | 17.11M | 66.88M | -28.27M | -83.38M | -276.36M | -96.27M | -24.57M | -143.73M | -13.1M | -559.95M | |
| -13M | -20M | -14M | -10M | n/a | 374M | n/a | -137M | -28M | n/a | -22M | 7M | 1.21M | -521M | n/a | 3M | n/a | -7.04M | -1.64M | 22.2M | n/a | 8.57M | 4.95M | 7.69M | -24.54M | n/a | 49.65M | n/a | n/a | n/a | n/a | -53.45M | -35.68M | -32.5M | -6.23M | 226.68M | |
| n/a | n/a | -1M | -5M | 10M | n/a | n/a | n/a | n/a | n/a | n/a | -5M | n/a | n/a | n/a | -4M | n/a | n/a | -105K | -1.21M | n/a | n/a | -1.49M | -3.55M | -50.02M | -196K | -35K | -5.46M | n/a | n/a | -15K | -6.17M | -1K | -19K | -16K | -9.72M | |
| n/a | n/a | n/a | n/a | -29M | -9M | -10M | -10M | -10M | -9M | -10M | -10M | -9.75M | -9.43M | n/a | -14.7M | n/a | n/a | -14.02M | -14.7M | -29.36M | -29.38M | -29.32M | -30M | -29.54M | -29.55M | -29.4M | -30.24M | -29.37M | -29.34M | -29.29M | -30M | -28.97M | -29.69M | -29.39M | -29.94M | |
| -125M | 36M | 46M | -16M | 15M | -37M | -26M | -14M | -25M | 441M | -6M | -13M | -87.3M | 93M | 626.95M | -16.71M | 2.49M | 35.21M | 10.82M | 15.13M | 39.21M | -8.52M | -3.62M | -7.51M | -28.11M | 61.63M | -2.71M | -27.74M | -25.95M | -7.69M | -16.38M | 5.96M | -43.51M | -8.44M | 33.24M | -16.2M | |
| -138M | 16M | 32M | -26M | -14M | 328M | -36M | -161M | -84M | 432M | -38M | -16M | -95.84M | -437.25M | 626.95M | 28.39M | 2.49M | 28.17M | -4.84M | 22.63M | 9.84M | -29.33M | -27.99M | -29.82M | -132.12M | 32.07M | 17.53M | -57.98M | -55.32M | -37.03M | -45.66M | -77.49M | -108.16M | -70.63M | -2.38M | 170.82M | |
| -83M | 283M | 294M | -184M | 98M | 159M | 125M | -302M | 3M | 362M | 161M | -296M | 83.87M | -585.6M | 773.32M | -260.98M | 105M | 124.19M | 98.72M | -126.33M | 192.09M | -52.18M | 51.51M | 41.03M | 84.95M | -2.16M | -3.99M | -118.12M | -22.95M | 7.23M | -147.78M | 117.14M | 70.06M | 153.32M | -70.44M | -252.4M | |
| 296M | 279M | 234M | -145M | 273M | -26M | 40M | -181M | 9M | 103M | 42M | -198M | 224.36M | -73.95M | 60.54M | -260.69M | 8.99M | 58.33M | 98.97M | -93.84M | 111.34M | -63.76M | 56.24M | -65.65M | 111.12M | 83.09M | -41.97M | -201.08M | -15.44M | 47.93M | 83.02M | 203.35M | 183.04M | 303.77M | -82.88M | 66.08M |