FLR
Fluor Corporation
53.10$
-1.8%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
Fluor Corporation (FLR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -317 million USD. Tick rows to compare them in a chart.
All figures in millions of 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.0 | 308 | -111 | 282 | 330 | 327 | -286 | -21 | 286 | -366 | 110 | -317 | -287 | |
| 20 | 17 | 18 | 16 | 19 | 20 | 18 | 17 | 17 | 16 | 16 | 16 | 65 | |
| 13 | 11 | 13 | 7.0 | 6.0 | 5.0 | 12 | 5.0 | 7.0 | 6.0 | 12 | 10 | 35 | |
| -52 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -172 | 220 | -190 | 104 | 280 | 153 | -384 | -21 | 855 | -217 | 121 | -465 | 294 | |
| 29 | 35 | 34 | 48 | 51 | 31 | 11 | 14 | 13 | 12 | 11 | 7.0 | 43 | |
| -46 | -231 | -22 | -16 | -91 | -204 | 36 | -97 | 377 | 121 | 1,479 | 386 | 2,363 | |
| 9.0 | 29 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | 0.0 | – | – | – | |
| – | 10 | -5.0 | -1.0 | 0.0 | -125 | -142 | -153 | -70 | -389 | -516 | -300 | -1,275 | |
| -113 | – | – | – | -20 | -13 | -18 | -18 | -1.0 | 0.0 | 0.0 | 0.0 | -1.0 | |
| 328 | -4.0 | -26 | 32 | 16 | -138 | -163 | -178 | -47 | -409 | -523 | -325 | -1,304 | |
| 159 | 98 | -184 | 294 | 283 | -83 | -396 | -261 | 604 | -641 | 1,052 | -264 | 751 | |
| -26 | 273 | -145 | 234 | 279 | 296 | -297 | -35 | 273 | -378 | 99 | -324 | -330 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 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.