Fluor Corporation (FLR)
NYSE: FLR · Real-Time Price · USD
41.35
-0.20 (-0.48%)
Aug 15, 2025, 12:05 PM - Market open
Fluor Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 4,136 | 2,145 | 139 | 145 | -440 | -435 | Upgrade
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| Depreciation & Amortization | 74 | 73 | 74 | 73 | 74 | 105 | Upgrade
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| Loss (Gain) From Sale of Assets | -8 | -14 | 150 | -35 | -2 | -1 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -24 | 262 | 212 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 28 | 86 | Upgrade
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| Loss (Gain) on Equity Investments | -4,240 | -2,105 | - | - | -8 | -4 | Upgrade
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| Stock-Based Compensation | 28 | 31 | 48 | 19 | 32 | 22 | Upgrade
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| Other Operating Activities | 332 | 351 | -85 | -101 | 276 | 24 | Upgrade
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| Change in Accounts Receivable | -137 | -137 | -159 | 155 | -174 | 418 | Upgrade
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| Change in Accounts Payable | 76 | 76 | 218 | -175 | 6 | -343 | Upgrade
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| Change in Unearned Revenue | 109 | 109 | -120 | -135 | -176 | -53 | Upgrade
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| Change in Other Net Operating Assets | -20 | 299 | -53 | 109 | 147 | 9 | Upgrade
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| Operating Cash Flow | 350 | 828 | 212 | 31 | 25 | 186 | Upgrade
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| Operating Cash Flow Growth | -27.39% | 290.57% | 583.87% | 24.00% | -86.56% | -15.07% | Upgrade
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| Capital Expenditures | -107 | -164 | -111 | -75 | -75 | -113 | Upgrade
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| Sale of Property, Plant & Equipment | 70 | 82 | - | 95 | 146 | 112 | Upgrade
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| Divestitures | -131 | -131 | - | - | - | - | Upgrade
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| Investment in Securities | -190 | -119 | -166 | -98 | -184 | -45 | Upgrade
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| Other Investing Activities | 2 | -1 | - | - | -9 | 5 | Upgrade
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| Investing Cash Flow | -356 | -333 | -277 | -78 | -122 | -41 | Upgrade
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| Long-Term Debt Issued | - | - | 560 | - | - | 4 | Upgrade
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| Total Debt Issued | - | - | 560 | - | - | 4 | Upgrade
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| Long-Term Debt Repaid | - | -57 | -249 | -41 | -525 | - | Upgrade
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| Total Debt Repaid | -69 | -57 | -249 | -41 | -525 | - | Upgrade
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| Net Debt Issued (Repaid) | -69 | -57 | 311 | -41 | -525 | 4 | Upgrade
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| Repurchase of Common Stock | -465 | -125 | - | - | - | - | Upgrade
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| Preferred Dividends Paid | - | - | -29 | -39 | -19 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -29 | Upgrade
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| Dividends Paid | - | - | -29 | -39 | -19 | -29 | Upgrade
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| Other Financing Activities | 71 | 66 | -155 | 395 | 84 | 73 | Upgrade
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| Financing Cash Flow | -463 | -116 | 127 | 315 | 122 | 48 | Upgrade
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| Foreign Exchange Rate Adjustments | 12 | -69 | 18 | -38 | -15 | 9 | Upgrade
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| Net Cash Flow | -457 | 310 | 80 | 230 | 10 | 202 | Upgrade
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| Free Cash Flow | 243 | 664 | 101 | -44 | -50 | 73 | Upgrade
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| Free Cash Flow Growth | -26.59% | 557.43% | - | - | - | 91.22% | Upgrade
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| Free Cash Flow Margin | 1.49% | 4.07% | 0.65% | -0.32% | -0.35% | 0.46% | Upgrade
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| Free Cash Flow Per Share | 1.42 | 3.82 | 0.66 | -0.30 | -0.35 | 0.52 | Upgrade
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| Cash Interest Paid | 39 | 42 | 53 | 54 | 90 | 66 | Upgrade
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| Cash Income Tax Paid | 65 | 13 | 169 | 99 | 75 | 65 | Upgrade
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| Levered Free Cash Flow | -6.38 | 318.25 | 248 | -42.13 | 114.98 | 395.42 | Upgrade
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| Unlevered Free Cash Flow | 21.13 | 347 | 285.5 | -5.25 | 171.23 | 440.42 | Upgrade
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| Change in Working Capital | 28 | 347 | -114 | -46 | -197 | 31 | Upgrade
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Updated Aug 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.