Fluor Corporation
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.02 | 1.81 | -0.64 | 1.62 | 1.90 | 1.86 | -1.63 | -0.12 | 1.63 | -2.08 | 0.63 | -2.25 | -2.04 | |
| 0.14 | 0.10 | 0.10 | 0.09 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.11 | 0.46 | |
| 0.09 | 0.06 | 0.08 | 0.04 | 0.03 | 0.03 | 0.07 | 0.03 | 0.04 | 0.03 | 0.07 | 0.07 | 0.25 | |
| -0.35 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1.17 | 1.29 | -1.10 | 0.60 | 1.61 | 0.87 | -2.18 | -0.12 | 4.86 | -1.23 | 0.69 | -3.30 | 2.09 | |
| 0.20 | 0.21 | 0.20 | 0.28 | 0.29 | 0.18 | 0.06 | 0.08 | 0.07 | 0.07 | 0.06 | 0.05 | 0.30 | |
| -0.31 | -1.36 | -0.13 | -0.09 | -0.52 | -1.16 | 0.20 | -0.55 | 2.14 | 0.69 | 8.40 | 2.74 | 16.76 | |
| 0.06 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | – | – | – | 0.00 | – | – | – | |
| – | 0.06 | -0.03 | -0.01 | 0.00 | -0.71 | -0.81 | -0.87 | -0.40 | -2.21 | -2.93 | -2.13 | -9.04 | |
| -0.77 | – | – | – | -0.11 | -0.07 | -0.10 | -0.10 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 2.23 | -0.02 | -0.15 | 0.18 | 0.09 | -0.78 | -0.93 | -1.01 | -0.27 | -2.32 | -2.97 | -2.30 | -9.25 | |
| 1.08 | 0.58 | -1.06 | 1.69 | 1.63 | -0.47 | -2.25 | -1.48 | 3.43 | -3.64 | 5.98 | -1.87 | 5.33 | |
| -0.18 | 1.61 | -0.84 | 1.34 | 1.60 | 1.68 | -1.69 | -0.20 | 1.55 | -2.15 | 0.56 | -2.30 | -2.34 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.