Fluor Corporation
FLR
$54.06
$0.641.20%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 114.00M | 160.00M | -1.57B | -697.00M | 2.46B |
| Total Depreciation and Amortization | 16.00M | 16.00M | 16.00M | 17.00M | 17.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.00M | -173.00M | 1.24B | 111.00M | -2.48B |
| Change in Net Operating Assets | -466.00M | 107.00M | -48.00M | 855.00M | -21.00M |
| Cash from Operations | -317.00M | 110.00M | -366.00M | 286.00M | -21.00M |
| Capital Expenditure | -7.00M | -11.00M | -12.00M | -13.00M | -14.00M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 1.00M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 356.00M | 1.45B | 133.00M | 389.00M | -83.00M |
| Cash from Investing | 349.00M | 1.43B | 121.00M | 377.00M | -97.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | -1.00M | -18.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -300.00M | -516.00M | -389.00M | -70.00M | -153.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.00M | 38.00M | -20.00M | 24.00M | -7.00M |
| Cash from Financing | -288.00M | -478.00M | -409.00M | -47.00M | -178.00M |
| Foreign Exchange rate Adjustments | -8.00M | -14.00M | 13.00M | -12.00M | 35.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -264.00M | 1.05B | -641.00M | 604.00M | -261.00M |