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 | -2.00B | 350.00M | -51.00M | 3.39B | 4.14B |
| Total Depreciation and Amortization | 65.00M | 66.00M | 68.00M | 72.00M | 74.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.20B | -1.30B | -806.00M | -3.75B | -3.89B |
| Change in Net Operating Assets | 448.00M | 893.00M | 402.00M | 603.00M | 28.00M |
| Cash from Operations | -287.00M | 9.00M | -387.00M | 306.00M | 350.00M |
| Capital Expenditure | -43.00M | -50.00M | -50.00M | -69.00M | -107.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 1.00M | 63.00M | 76.00M | 70.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -131.00M | -131.00M |
| Other Investing Activities | 2.32B | 1.88B | 424.00M | 236.00M | -188.00M |
| Cash from Investing | 2.28B | 1.84B | 437.00M | 112.00M | -356.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.00M | -19.00M | -37.00M | -50.00M | -69.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 35.00M |
| Repurchase of Common Stock | -1.28B | -1.13B | -754.00M | -570.00M | -500.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 54.00M | 35.00M | -6.00M | 94.00M | 71.00M |
| Cash from Financing | -1.22B | -1.11B | -797.00M | -526.00M | -463.00M |
| Foreign Exchange rate Adjustments | -21.00M | 22.00M | 53.00M | -28.00M | 12.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 751.00M | 754.00M | -694.00M | -136.00M | -457.00M |