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 | -51.00M | 3.39B | 4.14B | 1.85B | 2.15B |
| Total Depreciation and Amortization | 68.00M | 72.00M | 74.00M | 73.00M | 73.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -806.00M | -3.75B | -3.89B | -1.42B | -1.74B |
| Change in Net Operating Assets | 402.00M | 603.00M | 28.00M | 153.00M | 347.00M |
| Cash from Operations | -387.00M | 306.00M | 350.00M | 653.00M | 828.00M |
| Capital Expenditure | -50.00M | -69.00M | -107.00M | -141.00M | -164.00M |
| Sale of Property, Plant, and Equipment | 63.00M | 76.00M | 70.00M | 114.00M | 82.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -131.00M | -131.00M | -131.00M | -131.00M |
| Other Investing Activities | 424.00M | 236.00M | -188.00M | -117.00M | -120.00M |
| Cash from Investing | 437.00M | 112.00M | -356.00M | -275.00M | -333.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -37.00M | -50.00M | -69.00M | -65.00M | -57.00M |
| Issuance of Common Stock | -- | -- | 35.00M | 80.00M | 80.00M |
| Repurchase of Common Stock | -754.00M | -570.00M | -500.00M | -347.00M | -205.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.00M | 94.00M | 71.00M | 79.00M | 66.00M |
| Cash from Financing | -797.00M | -526.00M | -463.00M | -253.00M | -116.00M |
| Foreign Exchange rate Adjustments | 53.00M | -28.00M | 12.00M | -27.00M | -69.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -694.00M | -136.00M | -457.00M | 98.00M | 310.00M |