Cash Flow - FLUOR CORP (FLR)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -387.00 | 828.00 | 212.00 | 31.00 | 25.33 | 219.02 | 219.02 | 162.20 | 601.97 | 705.90 | 849.10 | 642.57 | 788.91 | 628.38 | 889.77 | 550.91 | 899.31 | 951.11 | 905.04 | 296.16 |
| Cash flow from investing | 502.00 | -333.00 | -277.00 | -78.00 | -121.87 | -41.56 | 80.47 | 1.40 | -484.28 | -741.40 | -66.50 | -199.12 | -234.61 | -38.35 | -436.42 | 218.43 | -818.06 | 22.53 | -793.43 | -237.82 |
| Cash flow from financing | -862.00 | -116.00 | 127.00 | 315.00 | 122.25 | -77.30 | -77.30 | -140.50 | -215.50 | -10.40 | -728.20 | -666.42 | -369.57 | -616.63 | -395.83 | -389.87 | -323.00 | -229.68 | 33.72 | 118.38 |
| Change in cash | -747.00 | 379.00 | 62.00 | 268.00 | 25.72 | 100.16 | 222.19 | -39.29 | -46.36 | -99.57 | -43.23 | -290.46 | 129.04 | -6.87 | 26.41 | 447.97 | -153.00 | 743.96 | 145.33 | 176.73 |
| Change in exchange rate | -62.39 | 51.45 | -53.67 | -97.63 | -67.50 | -55.69 | 19.73 | -31.11 | 68.50 | 88.75 | ||||||||||
Show Quarterly Cash Flow
Cash Flow - FLUOR CORP (FLR)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 110.00 | -366.00 | 286.00 | -21.00 | -286.00 | 327.00 | 330.00 | 282.00 | -111.00 | 308.00 | 3.00 | 62.00 | -161.00 | 46.00 | 118.00 | 55.00 | -188.00 | 244.88 | -66.00 | 76.00 | -230.00 | 41.64 | 80.15 | 152.12 | -63.74 | 152.12 | -24.54 | 108.91 | -17.48 | 173.45 | 121.32 | 3.40 | -136.00 | 51.33 | 122.71 | 157.69 | 270.24 | 253.44 | 361.94 | -24.11 | 114.66 | 278.71 | 366.23 | 164.91 | 39.28 | 235.23 | -18.38 | 239.02 | 186.71 | 76.26 | 470.32 | 264.05 | -21.72 | 118.08 | 428.64 | 128.74 | -47.08 | 178.59 | 283.27 | 57.38 | 370.53 | 340.50 | 437.80 | 25.18 | -252.56 | 359.38 | 159.98 | 308.72 | 76.09 | 95.91 | 183.60 | 476.53 | 212.86 | 231.91 | 157.43 | 347.95 | 167.76 | 110.11 | 429.94 | -85.59 | -158.30 |
| Cash flow from investing | 1,479.00 | 121.00 | 377.00 | -97.00 | 36.00 | -204.00 | -91.00 | -16.00 | -22.00 | -231.00 | -46.00 | 90.00 | 13.00 | -14.00 | -141.00 | 182.00 | -105.00 | -56.93 | -65.00 | 65.00 | -65.00 | 15.19 | 2.85 | 5.79 | -21.74 | 5.79 | 30.68 | -23.75 | 67.76 | 73.12 | -155.73 | 17.11 | 66.88 | -28.27 | -83.38 | -276.36 | -96.27 | -24.57 | -143.73 | -13.10 | -559.95 | 103.74 | -83.27 | -68.83 | -18.15 | -18.40 | -74.12 | -12.86 | -93.74 | -90.77 | 1.43 | -92.93 | -52.34 | 212.77 | -21.27 | -77.64 | -152.21 | -331.76 | 86.89 | -158.17 | -33.39 | -13.68 | 80.28 | -84.22 | 236.05 | 45.91 | 72.88 | -596.42 | -340.44 | 317.98 | 78.49 | -104.52 | -269.42 | -634.34 | -65.92 | -54.71 | -38.47 | -76.38 | -65.25 | -45.04 | -51.15 |
| Cash flow from financing | -523.00 | -409.00 | -47.00 | -178.00 | -163.00 | -138.00 | 16.00 | 32.00 | -26.00 | -4.00 | 328.00 | -36.00 | -161.00 | -63.00 | 432.00 | -38.00 | -16.00 | -95.84 | -437.00 | 627.00 | 28.00 | 2.49 | 28.17 | 9.84 | 22.63 | 9.84 | -29.33 | -27.99 | -29.82 | -132.12 | 32.07 | 17.53 | -57.98 | -55.32 | -37.03 | -45.66 | -77.49 | -108.16 | -70.63 | -2.38 | 170.82 | -194.02 | -177.80 | -202.44 | -153.97 | -104.14 | -141.15 | -196.11 | -225.02 | -233.85 | -42.21 | -50.40 | -43.10 | -327.15 | -74.76 | -150.54 | -64.19 | -96.36 | 176.39 | -160.42 | -315.44 | -200.78 | -43.56 | -72.66 | -72.87 | -75.38 | -108.38 | -40.03 | -99.12 | -27.67 | -194.36 | -19.49 | -6.86 | -1.11 | 2.70 | 32.49 | -0.35 | 34.05 | -55.17 | 60.36 | 79.15 |
| Change in cash | 1,066.00 | -654.00 | 616.00 | -296.00 | -413.00 | -15.00 | 255.00 | 298.00 | -159.00 | 73.00 | 285.00 | 116.00 | -309.00 | -31.00 | 409.00 | 199.00 | -309.00 | 92.11 | -568.00 | 768.00 | -267.00 | 59.32 | 111.17 | 167.76 | -62.85 | 167.76 | -23.19 | 51.51 | 41.03 | 85.13 | -2.34 | -3.99 | -118.12 | -22.95 | 7.23 | -147.78 | 117.15 | 70.06 | 153.32 | -70.44 | -252.40 | 168.49 | 57.64 | -87.53 | -181.83 | 92.93 | -282.61 | 40.75 | -141.52 | -253.99 | 432.49 | 90.28 | -139.74 | 3.52 | 347.46 | -118.72 | -239.13 | -224.88 | 440.32 | -245.70 | 56.67 | 157.85 | 540.03 | -165.38 | -84.53 | 329.91 | 124.48 | -327.73 | -363.47 | 386.22 | 67.72 | 352.53 | -63.41 | -403.54 | 94.21 | 325.72 | 128.95 | 67.77 | 309.53 | -70.27 | -130.30 |
| Change in exchange rate | -5.66 | 20.57 | -29.33 | -42.03 | 8.98 | 9.30 | 4.93 | 16.55 | 20.67 | -50.64 | 5.75 | -30.85 | 22.08 | -19.94 | -47.52 | 18.83 | -49.00 | -19.76 | -48.97 | 10.71 | -9.48 | -5.62 | 2.96 | -30.45 | -22.57 | -0.19 | 14.85 | -19.28 | 24.35 | 24.65 | -106.22 | 15.51 | 34.96 | 31.81 | 65.51 | -33.68 | 4.86 | ||||||||||||||||||||||||||||||||||||||||||||