Fluor Corporation
FLR
$51.63
-$2.06-3.84%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.57B | -697.00M | 2.46B | -241.00M | 1.86B |
| Total Depreciation and Amortization | 16.00M | 17.00M | 17.00M | 18.00M | 20.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.24B | 111.00M | -2.48B | 321.00M | -1.71B |
| Change in Net Operating Assets | -48.00M | 855.00M | -21.00M | -384.00M | 153.00M |
| Cash from Operations | -366.00M | 286.00M | -21.00M | -286.00M | 327.00M |
| Capital Expenditure | -12.00M | -13.00M | -14.00M | -11.00M | -31.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.00M | 0.00 | 62.00M | 13.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -131.00M |
| Other Investing Activities | 133.00M | 389.00M | -83.00M | -15.00M | -55.00M |
| Cash from Investing | 121.00M | 377.00M | -97.00M | 36.00M | -204.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -1.00M | -18.00M | -18.00M | -13.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -389.00M | -70.00M | -153.00M | -142.00M | -205.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.00M | 24.00M | -7.00M | -3.00M | 80.00M |
| Cash from Financing | -409.00M | -47.00M | -178.00M | -163.00M | -138.00M |
| Foreign Exchange rate Adjustments | 13.00M | -12.00M | 35.00M | 17.00M | -68.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -641.00M | 604.00M | -261.00M | -396.00M | -83.00M |