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 |
| 2.12B | 213M | 369M | 268M | 79M | 87M | -117M | -113M | 73M | -158.27M | -97.92M | -291.83M | -401.75M | -254.19M | -267.9M | -164.25M | -366.79M | -437.86M | -1.19B | -1.77B | -1.55B | -1.29B | -462.94M | 261.71M | 292.96M | 295.99M | 312.85M | 175.05M | 264.47M | 254.59M | 159.11M | 285.79M | 327.45M | 223.99M | 393.38M | 434.07M | |
| 73M | 70M | 71M | 74M | 74M | 75M | 75M | 76M | 73M | 68.86M | 66.56M | 65.36M | 74.36M | 86.78M | 91.45M | 100.86M | 105.57M | 107.73M | 130.49M | 149.37M | 170.48M | 193.78M | 201.66M | 209.83M | 216.66M | 222.23M | 225.73M | 226.15M | 225.27M | 226.33M | 228.77M | 234.32M | 225.91M | 215.65M | 203.18M | 189.08M | |
| 31M | 37M | 44M | 45M | 48M | 18M | 4M | 3M | n/a | 25.98M | 30.64M | 34.78M | 31.97M | 38.22M | 36.7M | 31.94M | 23.13M | 19.29M | 10.51M | 20.44M | 34.74M | 24.98M | 46.44M | 38.58M | 38.77M | 53.07M | 51.09M | 43.9M | 43.74M | 39.38M | 1.39M | 8.93M | 47.08M | 100.86M | 122.22M | 112.58M | |
| 350M | 576M | 124M | -7M | 45M | -123M | 182M | 199M | 133M | 141.82M | -162.05M | -91.77M | -147.66M | -294.58M | -70.84M | -13.79M | 8.99M | -57.88M | -210.16M | 414.86M | 633.03M | 634.75M | 823.05M | -160.6M | -297.72M | -404.18M | -572.89M | -245.73M | -11.9M | 279.75M | 643.68M | 344.22M | 135.39M | 68.08M | 74.19M | 230.62M | |
| -2.11B | 94M | 83M | 98M | 138M | 55M | 55M | 58M | -68M | 245.67M | 278.7M | 394.65M | 488.84M | 181.6M | 148.88M | 43.47M | 414.46M | 637.45M | 973.57M | 1.01B | 613.25M | 364.71M | -103.51M | -151.8M | -159.09M | -158.55M | -14.38M | -13.93M | -19.9M | -15.77M | -21.35M | -8.37M | -8.72M | 145.29M | 68.63M | 70.61M | |
| 418M | 27M | -1M | -8M | -13M | 13M | 41M | 28M | 17M | -8.27M | 14.27M | 35.06M | 28.56M | 30.22M | -2.56M | -20.72M | -20.29M | 25.96M | 476.7M | 341.13M | 320.63M | 310.62M | -118.51M | 82.97M | 70.59M | 31.49M | 39.04M | 10.29M | 100.29M | 19.8M | 31.7M | -3.4M | -21.19M | -22.68M | -126.12M | -112.47M | |
| 350M | 417M | -35M | -166M | -114M | -298M | 7M | 24M | -46M | 73.91M | -228.03M | -170.13M | -196.65M | -260.54M | -38.65M | 27.78M | 29.8M | -56.21M | -208.56M | 419.45M | 633.03M | 634.75M | 823.05M | -160.6M | -297.72M | -404.18M | -572.89M | -245.73M | -11.9M | 279.75M | 643.68M | 344.22M | 135.39M | 68.08M | 74.19M | 230.62M | |
| 828M | 809M | 482M | 262M | 212M | -50M | 65M | 58M | 31M | 229.88M | 46.21M | 67.89M | 25.33M | -177.91M | -32.08M | 19.07M | 185.88M | 296.36M | 191.67M | 172.75M | 219.02M | 240.35M | 386.2M | 280.69M | 162.16M | 40.05M | 41.45M | 195.73M | 601.97M | 804.07M | 1.04B | 861.5M | 705.92M | 731.19M | 735.49M | 924.5M | |
| -164M | -168M | -146M | -120M | -106M | -108M | -94M | -85M | -75M | -58.52M | -51.8M | -54.93M | -75.07M | -87.21M | -100.76M | -113.49M | -113.44M | -121.57M | -138.96M | -162.76M | -180.84M | -202.38M | -201.39M | -194.09M | -211M | -215.44M | -252M | -281.31M | -283.11M | -286.73M | -270.11M | -254.21M | -235.9M | -224.66M | -214.08M | -214.91M | |
| -139M | -35M | 7M | -1M | -31M | -17M | -15M | -29M | -53M | -46.62M | -136.72M | -55.63M | -79.46M | -103.6M | 6.59M | -70.55M | -28.69M | -10.4M | -25.21M | -22.21M | -28.24M | 64.63M | 63.72M | 77.65M | 74.08M | -44.85M | -98.68M | -202.66M | -273.12M | -241.79M | -308.69M | -201.8M | -758.96M | -768.94M | -639.45M | -667.16M | |
| -226M | -337M | -435M | -417M | -426M | -365M | -282M | -341M | -428M | -388.04M | -353.06M | -300.16M | -148.49M | -84.94M | -54.02M | -35.3M | -35.08M | -14.04M | -10.71M | -19.55M | -21.62M | -196.93M | -343.13M | -446.82M | -483.51M | -350.3M | -229.71M | -251.71M | -237.36M | -285.41M | -314.54M | -286.92M | -359.99M | -302.62M | -420.34M | -342.54M | |
| 145M | 143M | 137M | 247M | 285M | 338M | 338M | 364M | 364M | 300.99M | 264.49M | 115.62M | 44.69M | 36.01M | 35.85M | 23.79M | 19.65M | 53.95M | 80.57M | 121.16M | 238.54M | 391.9M | 370.85M | 489.62M | 541.1M | 412.71M | 450.63M | 320.32M | 216.44M | 257.09M | 276.63M | 391.71M | 522.09M | 503.19M | 537.14M | 419.03M | |
| 81M | 67M | -71M | -111M | -119M | -28M | 1M | 131M | 114M | 71.27M | 232.26M | 132.74M | 136.47M | 189.98M | 130.33M | 111.21M | 116M | 41.11M | 71.17M | 74.34M | 72.63M | 90.59M | 71.35M | 75.9M | 80.71M | 97.88M | 102.11M | 94.23M | 92.87M | 76.25M | 75.78M | 73.55M | 91.41M | 179.99M | 184.15M | 197.28M | |
| -333M | -360M | -418M | -312M | -277M | -60M | -52M | 40M | -78M | -120.93M | -44.83M | -162.36M | -121.87M | -49.75M | 18M | -84.33M | -41.56M | -50.95M | -23.13M | -9.02M | 80.47M | 147.8M | -38.6M | 2.26M | 1.38M | -100.01M | -27.66M | -321.13M | -484.28M | -480.58M | -540.94M | -277.67M | -741.35M | -613.04M | -552.58M | -608.31M | |
| -57M | -44M | 350M | 364M | 237M | 209M | -165M | -187M | -43M | -13.79M | -534.79M | -512.79M | -516.79M | -518M | -4.04M | -5.68M | 13.53M | 13.53M | 29.14M | 35.72M | 21.21M | -3.33M | -11.9M | 32.8M | 25.11M | 49.65M | 49.65M | n/a | -53.45M | -89.14M | -121.64M | -127.87M | 152.26M | 187.95M | 220.45M | 226.68M | |
| -6M | 4M | 4M | 5M | 10M | n/a | n/a | n/a | -5M | -5M | -5M | -5M | -4M | -4M | -4M | -4.11M | -1.31M | -1.31M | -1.31M | -2.7M | -5.04M | -55.06M | -55.26M | -53.8M | -55.71M | -5.69M | -5.49M | -5.47M | -6.19M | -6.19M | -6.21M | -6.21M | -9.75M | -159.85M | -305.14M | -407.72M | |
| n/a | -29M | -38M | -48M | -58M | -39M | -39M | -39M | -39M | -38.75M | -39.17M | -29.18M | -33.88M | -24.13M | -14.7M | -28.72M | -28.72M | -58.09M | -87.47M | -102.77M | -118.07M | -118.25M | -118.42M | -118.5M | -118.73M | -118.56M | -118.36M | -118.24M | -118M | -117.59M | -117.94M | -118.05M | -118M | -119.68M | -121.01M | -122.78M | |
| -59M | 81M | 8M | -64M | -62M | -102M | 376M | 396M | 397M | 334.7M | -13.3M | 619.64M | 615.93M | 705.72M | 647.93M | 31.8M | 63.64M | 100.36M | 56.63M | 42.2M | 19.57M | -47.74M | 22.4M | 23.3M | 3.07M | 5.23M | -64.09M | -77.75M | -44.05M | -61.61M | -62.36M | -12.74M | -34.9M | -4.67M | 2.3M | -99.62M | |
| -116M | 8M | 320M | 252M | 117M | 47M | 151M | 149M | 294M | 282.16M | -587.08M | 77.86M | 122.25M | 220.58M | 685.99M | 54.21M | 48.45M | 55.8M | -1.7M | -24.85M | -77.3M | -219.26M | -157.85M | -112.33M | -140.49M | -63.69M | -132.8M | -195.99M | -215.5M | -268.34M | -301.94M | -258.66M | -10.35M | -96.21M | -203.38M | -403.44M | |
| 310M | 491M | 367M | 198M | 80M | -15M | 188M | 224M | 230M | 310.87M | -636.73M | -24.42M | 10.6M | 31.73M | 741.52M | 66.93M | 201.58M | 288.68M | 112.31M | 65.1M | 232.45M | 125.31M | 175.32M | 119.82M | -39.33M | -147.23M | -137.84M | -281.63M | -46.36M | 46.66M | 192.75M | 270.09M | -99.45M | -1.02M | -96.71M | -113.8M | |
| 664M | 641M | 336M | 142M | 106M | -158M | -29M | -27M | -44M | 171.36M | -5.59M | 12.95M | -49.74M | -265.11M | -132.84M | -94.42M | 72.44M | 174.79M | 52.71M | 9.99M | 38.18M | 37.96M | 184.81M | 86.6M | -48.83M | -175.39M | -210.56M | -85.57M | 318.86M | 517.35M | 773.19M | 607.29M | 470.01M | 506.54M | 521.41M | 709.59M |