Fluor Corporation (FLR) quarterly cash flow statement — complete operating, investing & financing history
Fluor Corporation (FLR) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -317M | 110M | -366M | 286M | -21M | -286M | 327M | 330M | 282M | -111M | 308M | 3M | 62M | -161M | 46M | 118M | 55M | -188M | 244.88M | -66M |
| Operating CF Margin % | -7.32% | 3% | -8.76% | 8.49% | -0.53% | -7.18% | 7.68% | 8.06% | 6.67% | -2.97% | 8.06% | 0.08% | 1.57% | -4.29% | 1.24% | 3.27% | 1.67% | -6.02% | 7.76% | -1.88% |
| Operating CF Growth % | -1409.52% | 138.46% | -211.93% | -13.33% | -107.45% | -157.66% | 6.17% | 10900% | 354.84% | 31.06% | 569.57% | -97.46% | 12.73% | 14.36% | -81.22% | 278.79% | -27.63% | 18.26% | 488.03% | -182.34% |
| Net Income | 114M | 160M | -1.57B | -707M | 2.44B | -232M | 1.86B | 25M | 154M | 40M | -40M | 181M | 68M | -130M | -32M | -23M | 72M | 56M | -263.27M | 37M |
| Depreciation & Amortization | 16M | 16M | 16M | 17M | 17M | 18M | 20M | 19M | 16M | 18M | 17M | 20M | 19M | 18M | 18M | 20M | 20M | 15M | 13.86M | 17M |
| Stock-Based Compensation | 0 | 0 | 6M | 7M | 5M | 12M | 5M | 6M | 7M | 13M | 11M | 13M | 8M | 16M | -19M | -1M | 7M | 13M | 6.98M | 4M |
| Deferred Taxes | -9M | -11M | 0 | -53M | 74M | -80M | 392M | 4M | 5M | 17M | 1M | -24M | -2M | 12M | 27M | 4M | -15M | 1M | 1.73M | 27M |
| Other Non-Cash Items | 27M | -176M | 1.4B | 167M | -2.53B | 380M | -2.11B | -4M | -4M | -9M | 99M | -15M | -2M | 56M | 16M | -15M | -17M | -70M | 329.67M | 19M |
| Working Capital Changes | -465M | 121M | -217M | 855M | -21M | -384M | 153M | 280M | 104M | -190M | 220M | -172M | -29M | -133M | 36M | 133M | -12M | -203M | 155.91M | -170M |
| Change in Receivables | 0 | 0 | -142M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155M | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -155M | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -175M | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 386M | 1.48B | 121M | 377M | -97M | 36M | -204M | -91M | -16M | -22M | -231M | -149M | 90M | 13M | -14M | -141M | 182M | -105M | -56.93M | -65M |
| Capital Expenditures | -7M | -11M | -12M | -13M | -14M | -11M | -31M | -51M | -48M | -34M | -35M | -29M | -22M | -20M | -37M | -15M | -13M | -10M | -20.52M | -9M |
| CapEx % of Revenue | 0.16% | 0.3% | 0.29% | 0.39% | 0.35% | 0.28% | 0.73% | 1.25% | 1.14% | 0.91% | 0.92% | 0.73% | 0.56% | 0.53% | 1% | 0.42% | 0.39% | 0.32% | 0.65% | 0.26% |
| Acquisitions | 37M | 169M | -53M | -68M | -66M | -69M | -124M | -45M | -8M | -13M | -20M | -3M | -8M | -2M | -6M | -1M | -22M | -24M | 383K | -91M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 3M | 3M | 0 | -2M | 3M | 62M | -11M | 18M | 44M | 30M | -25M | 0 | 4M | 24M | 66M | -91M | 134M | 5M | 23.27M | 70M |
| Cash from Financing | -325M | -523M | -409M | -47M | -178M | -163M | -138M | 16M | 32M | -26M | -4M | 328M | -36M | -161M | -63M | 432M | -38M | -16M | -95.84M | -437M |
| Debt Issued (Net) | 0 | 0 | 0 | -1M | -18M | -18M | -13M | -20M | -14M | -10M | 0 | 448M | -1M | -137M | -28M | -8M | -22M | 7M | 1.21M | -521M |
| Equity Issued (Net) | -300M | -516M | -389M | -70M | -153M | -142M | 0 | 0 | 45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9M | -10M | -10M | -10M | -9M | -10M | -10M | -9.75M | -9M |
| Share Repurchases | -300M | -516M | -389M | -70M | -153M | -142M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -25M | -7M | -20M | 24M | -7M | -3M | -125M | 36M | 1M | -16M | -4M | -111M | -25M | -14M | -25M | 449M | -6M | -13M | -87.3M | 93M |
| Net Change in Cash | -264M | 1.05B | -641M | 604M | -261M | -396M | -83M | 283M | 294M | -184M | 98M | 159M | 125M | -302M | 3M | 362M | 161M | -296M | 83.87M | -585M |
| Free Cash Flow | -324M | 99M | -378M | 273M | -35M | -297M | 296M | 279M | 234M | -145M | 273M | -26M | 40M | -181M | 9M | 103M | 42M | -198M | 224.36M | -75M |
| FCF Margin % | -7.48% | 2.7% | -9.05% | 8.11% | -0.88% | -7.46% | 6.95% | 6.81% | 5.54% | -3.88% | 7.15% | -0.66% | 1.02% | -4.82% | 0.24% | 2.85% | 1.27% | -6.34% | 7.11% | -2.14% |
| FCF Growth % | -825.71% | 133.33% | -227.7% | -2.15% | -114.96% | -104.83% | 8.42% | 1173.08% | 485% | 19.89% | 2933.33% | -125.24% | -4.76% | 8.59% | -95.99% | 237.33% | -30% | 23.85% | 2396.19% | -228.59% |
| FCF per Share | -2.30 | 0.56 | -2.15 | 1.55 | -0.20 | -1.69 | 1.68 | 1.60 | 1.34 | -0.84 | 1.61 | -0.18 | 0.23 | -1.27 | 0.06 | 0.71 | 0.24 | -1.38 | 1.59 | -0.52 |
| FCF Conversion (FCF/Net Income) | -2.78x | 0.69x | 0.23x | -0.41x | -0.01x | 1.19x | 0.18x | 6.11x | 1.67x | -1.88x | -14.00x | 0.01x | 1.02x | 1.50x | 5.11x | 5.36x | 0.83x | -3.92x | -0.88x | -1.61x |
| Interest Paid | 0 | 16M | 5M | 16M | 0 | 19M | 1M | 19M | 2M | 20M | 7M | 15M | 12M | 19M | 11M | 15M | 8M | 20M | 0 | 39M |
| Taxes Paid | 0 | 0 | 0 | 41M | 53M | 30M | 0 | 0 | -15M | 46M | 40M | 59M | 46M | 24M | 28M | 16M | 41M | 14M | 0 | -9M |