Fluor Corporation
FLR
$45.42
$0.691.54%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 350.00M | -51.00M | 3.39B | 4.14B | 1.85B |
| Total Depreciation and Amortization | 66.00M | 68.00M | 72.00M | 74.00M | 73.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.30B | -806.00M | -3.75B | -3.89B | -1.42B |
| Change in Net Operating Assets | 893.00M | 402.00M | 603.00M | 28.00M | 153.00M |
| Cash from Operations | 9.00M | -387.00M | 306.00M | 350.00M | 653.00M |
| Capital Expenditure | -50.00M | -50.00M | -69.00M | -107.00M | -141.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 63.00M | 76.00M | 70.00M | 114.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -131.00M | -131.00M | -131.00M |
| Other Investing Activities | 1.76B | 424.00M | 236.00M | -188.00M | -117.00M |
| Cash from Investing | 1.84B | 437.00M | 112.00M | -356.00M | -275.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -19.00M | -37.00M | -50.00M | -69.00M | -65.00M |
| Issuance of Common Stock | -- | -- | -- | 35.00M | 80.00M |
| Repurchase of Common Stock | -1.13B | -754.00M | -570.00M | -500.00M | -347.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 35.00M | -6.00M | 94.00M | 71.00M | 79.00M |
| Cash from Financing | -1.11B | -797.00M | -526.00M | -463.00M | -253.00M |
| Foreign Exchange rate Adjustments | 22.00M | 53.00M | -28.00M | 12.00M | -27.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 754.00M | -694.00M | -136.00M | -457.00M | 98.00M |