C
Fluor Corporation FLR
$41.16 $1.172.93% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 4.14B 1.85B 2.15B 260.00M 413.00M
Total Depreciation and Amortization 74.00M 73.00M 73.00M 70.00M 71.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -3.89B -1.42B -1.74B 65.00M 36.00M
Change in Net Operating Assets 28.00M 153.00M 347.00M 414.00M -38.00M
Cash from Operations 350.00M 653.00M 828.00M 809.00M 482.00M
Capital Expenditure -107.00M -141.00M -164.00M -173.00M -151.00M
Sale of Property, Plant, and Equipment 70.00M 114.00M 82.00M 46.00M 51.00M
Cash Acquisitions -- -- -- -- --
Divestitures -131.00M -131.00M -131.00M -- --
Other Investing Activities -188.00M -117.00M -120.00M -233.00M -318.00M
Cash from Investing -356.00M -275.00M -333.00M -360.00M -418.00M
Total Debt Issued -- -- -- 0.00 560.00M
Total Debt Repaid -69.00M -65.00M -57.00M -44.00M -136.00M
Issuance of Common Stock 41.00M 86.00M 86.00M 86.00M 55.00M
Repurchase of Common Stock -500.00M -347.00M -205.00M -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- 0.00 -9.00M
Other Financing Activities 65.00M 73.00M 60.00M -24.00M -140.00M
Cash from Financing -463.00M -253.00M -116.00M 18.00M 330.00M
Foreign Exchange rate Adjustments 12.00M -27.00M -69.00M 24.00M -27.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -457.00M 98.00M 310.00M 491.00M 367.00M