Fluor Corporation (FLR)
NYSE: FLR
· Real-Time Price · USD
41.83
0.28 (0.67%)
At close: Aug 15, 2025, 3:59 PM
41.88
0.13%
After-hours: Aug 15, 2025, 07:51 PM EDT
Fluor Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 1.83B | 2.1B | 194M | 350M | 249M | 79M | 87M | -117M | -113M | 73M | -158.27M | -97.92M | -291.83M | -401.75M | -254.19M | -267.9M | -164.25M |
Depreciation & Amortization | 73M | 73M | 70M | 71M | 74M | 74M | 75M | 75M | 76M | 73M | 68.86M | 66.56M | 65.36M | 74.36M | 86.78M | 91.45M | 100.86M |
Stock-Based Compensation | 30M | 31M | 37M | 44M | 45M | 48M | 18M | 4M | 3M | n/a | 25.98M | 30.64M | 34.78M | 31.97M | 38.22M | 36.7M | 31.94M |
Other Working Capital | 151M | 350M | 417M | -35M | -166M | -114M | -123M | 182M | 199M | 129M | 137.82M | -166.05M | -107.05M | -134.05M | -280.97M | -57.23M | 11.1M |
Other Non-Cash Items | -1.75B | -2.14B | 67M | 56M | 71M | 138M | 55M | 55M | 40M | -86M | 227.67M | 260.7M | 394.65M | 488.84M | 181.6M | 148.88M | 43.47M |
Deferred Income Tax | 321M | 418M | 27M | -1M | -8M | -13M | 13M | 41M | 28M | 17M | -8.27M | 14.27M | 35.06M | 28.56M | 30.22M | -2.56M | -20.72M |
Change in Working Capital | 151M | 345M | 412M | -40M | -171M | -114M | -298M | 7M | 24M | -46M | 79.83M | -222.12M | -163.12M | -189.64M | -278.48M | -56.59M | 11.74M |
Operating Cash Flow | 653M | 828M | 809M | 482M | 262M | 212M | -50M | 65M | 58M | 31M | 229.88M | 46.21M | 67.89M | 25.33M | -177.91M | -32.08M | 19.07M |
Capital Expenditures | -141M | -164M | -168M | -146M | -120M | -106M | -108M | -94M | -85M | -75M | -58.52M | -51.8M | -54.93M | -75.07M | -87.21M | -100.76M | -113.49M |
Cash Acquisitions | -169M | -169M | -65M | -23M | -31M | -31M | -17M | -15M | -29M | -53M | -46.62M | -136.72M | -55.63M | -79.46M | -103.6M | 6.59M | -70.55M |
Purchase of Investments | -185M | -213M | -324M | -422M | -404M | -426M | -365M | -282M | -341M | -428M | -388.04M | -353.06M | -300.16M | -148.49M | -84.94M | -54.02M | -35.3M |
Sales Maturities Of Investments | 176M | 145M | 143M | 137M | 247M | 285M | 338M | 338M | 364M | 364M | 300.99M | 264.49M | 115.62M | 44.69M | 36.01M | 35.85M | 23.79M |
Other Investing Acitivies | 44M | 81M | 67M | 49M | 9M | 1M | 92M | 1M | 131M | 114M | 71.27M | 232.26M | 132.74M | 136.47M | 189.98M | 130.33M | 111.21M |
Investing Cash Flow | -275M | -333M | -360M | -418M | -312M | -277M | -60M | -52M | 40M | -78M | -120.93M | -44.83M | -162.36M | -121.87M | -49.75M | 18M | -84.33M |
Debt Repayment | -65M | -57M | -44M | 350M | 364M | 237M | 209M | -165M | -187M | -43M | -13.79M | -534.79M | -512.79M | -516.79M | -518M | -4.04M | -5.68M |
Common Stock Repurchased | -143M | -6M | 4M | 4M | 5M | 10M | n/a | n/a | n/a | -5M | -5M | -5M | -5M | -4M | -4M | -4M | -4.11M |
Dividend Paid | n/a | n/a | -29M | -38M | -48M | -58M | -39M | -39M | -39M | -39M | -38.75M | -39.17M | -29.18M | -19.18M | -9.43M | n/a | -14.02M |
Other Financial Acitivies | -46M | -59M | 81M | 8M | -64M | -62M | -102M | 376M | 396M | 397M | 334.7M | -13.3M | 619.64M | 657.64M | 747.43M | 689.64M | 73.51M |
Financial Cash Flow | -253M | -116M | 18M | 330M | 262M | 127M | 68M | 172M | 170M | 315M | 282.16M | -587.08M | 77.86M | 121.86M | 220.19M | 685.6M | 53.82M |
Net Cash Flow | 98M | 310M | 491M | 367M | 198M | 80M | -15M | 188M | 224M | 230M | 310.87M | -636.73M | -24.42M | 10.6M | 31.73M | 741.52M | 66.93M |
Free Cash Flow | 512M | 664M | 641M | 336M | 142M | 106M | -158M | -29M | -27M | -44M | 171.36M | -5.59M | 12.95M | -49.74M | -265.11M | -132.84M | -94.42M |