Fluor Corporation
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 362 | 253 | 270 | 158 | 123 | 51 | -136 | 3.4 | 121 | 173 | -17 | 109 | -25 | 152 | -64 | 152 | 80 | 42 | -230 | 76 | -66 | 245 | -188 | 55 | 118 | 46 | -161 | 62 | 3.0 | 308 | -111 | 282 | 330 | 327 | -286 | -21 | 286 | -366 | 110 | -317 | -287 | |
| 59 | 58 | 56 | 56 | 57 | 57 | 57 | 55 | 53 | 52 | 50 | 47 | 45 | 28 | 29 | 28 | 22 | 26 | 24 | 19 | 17 | 14 | 15 | 20 | 20 | 18 | 18 | 19 | 20 | 17 | 18 | 16 | 19 | 20 | 18 | 17 | 17 | 16 | 16 | 16 | 65 | |
| -25 | 9.6 | 16 | 1.3 | 13 | 14 | 16 | 8.4 | 15 | -0.4 | 16 | 16 | -6.6 | – | – | 9.4 | 2.2 | 13 | 10 | 11 | 4.0 | 7.0 | 13 | 7.0 | -1.0 | -19 | 16 | 8.0 | 13 | 11 | 13 | 7.0 | 6.0 | 5.0 | 12 | 5.0 | 7.0 | 6.0 | 12 | 10 | 35 | |
| 0.6 | -62 | 62 | 24 | 33 | 14 | -24 | 58 | -103 | 36 | -6.5 | -87 | 759 | 285 | 397 | -3.8 | -18 | 62 | 62 | 126 | 147 | 354 | -56 | -25 | -12 | 68 | 84 | 4.0 | -52 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 284 | 193 | 83 | 84 | -80 | -99 | -151 | -243 | 89 | 7.7 | -14 | 740 | -99 | 112 | -165 | 6.0 | 53 | 92 | -230 | 47 | -170 | 156 | -203 | -12 | 133 | 36 | -133 | -29 | -172 | 220 | -190 | 104 | 280 | 153 | -384 | -21 | 855 | -217 | 121 | -465 | 294 | |
| 58 | 70 | 67 | 75 | 75 | 67 | 65 | 45 | 38 | 62 | 48 | 53 | 39 | 41 | 30 | 41 | 22 | 33 | 30 | 16 | 9.0 | 21 | 10 | 13 | 15 | 37 | 20 | 22 | 29 | 35 | 34 | 48 | 51 | 31 | 11 | 14 | 13 | 12 | 11 | 7.0 | 43 | |
| -144 | -25 | -96 | -276 | -83 | -28 | 67 | 17 | -156 | 73 | 68 | -24 | 31 | 5.8 | -22 | 5.8 | 2.9 | 15 | -65 | 65 | -65 | -57 | -105 | 182 | -141 | -14 | 13 | 90 | -46 | -231 | -22 | -16 | -91 | -204 | 36 | -97 | 377 | 121 | 1,479 | 386 | 2,363 | |
| 30 | 29 | 30 | 29 | 29 | 29 | 30 | 29 | 30 | 30 | 30 | 29 | 29 | 29 | 15 | 29 | 14 | 29 | 15 | 9.4 | 9.0 | 9.8 | 10 | 10 | 9.0 | 10 | 10 | 10 | 9.0 | 29 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | 0.0 | – | – | – | |
| 0.0 | 0.0 | -6.2 | 0.0 | 1.0 | 2.3 | -5.5 | 0.0 | -0.2 | -50 | -3.5 | -1.5 | 2.8 | 1.5 | 20 | 20 | -0.1 | 28 | -4.0 | 582 | 699 | 0.3 | -5.0 | 0.0 | -446 | 21 | 1.0 | 1.0 | – | 10 | -5.0 | -1.0 | 0.0 | -125 | -142 | -153 | -70 | -389 | -516 | -300 | -1,275 | |
| -33 | -36 | -53 | – | 50 | -53 | 50 | 50 | 65 | -25 | 21 | 21 | 21 | -21 | 22 | -1.6 | -7.0 | -9.6 | 3.3 | -14 | -540 | 1.2 | 7.0 | -22 | -2.0 | 13 | 2.0 | -1.0 | -113 | – | – | – | -20 | -13 | -18 | -18 | -1.0 | 0.0 | 0.0 | 0.0 | -1.0 | |
| -71 | -108 | -77 | -46 | -37 | -55 | -58 | 18 | 32 | -132 | -30 | -28 | -29 | 9.8 | 23 | 9.8 | 28 | 2.5 | 28 | 627 | -437 | -96 | -16 | -38 | 432 | -63 | -161 | -36 | 328 | -4.0 | -26 | 32 | 16 | -138 | -163 | -178 | -47 | -409 | -523 | -325 | -1,304 | |
| 153 | 70 | 117 | -148 | 7.2 | -23 | -118 | -4.0 | -2.2 | 85 | 41 | 52 | -52 | 192 | -126 | 192 | 124 | 105 | -261 | 773 | -585 | 84 | -296 | 161 | 362 | 3.0 | -302 | 125 | 159 | 98 | -184 | 294 | 283 | -83 | -396 | -261 | 604 | -641 | 1,052 | -264 | 751 | |
| 304 | 183 | 203 | 83 | 48 | -15 | -201 | -42 | 83 | 111 | -66 | 56 | -64 | 111 | -94 | 111 | 58 | 9.0 | -260 | 60 | -75 | 224 | -198 | 42 | 103 | 9.0 | -181 | 40 | -26 | 273 | -145 | 234 | 279 | 296 | -297 | -35 | 273 | -378 | 99 | -324 | -330 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: September 25, 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.