FLR
Fluor Corporation
54.90$
-0.1%
vs. previous close
Closing price · As of: Sep 18, 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 (2025), "Operating Cash Flow" came in at -387 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 643 | 849 | 706 | 602 | 162 | 219 | 219 | 25 | 31 | 212 | 828 | -387 | |
| 193 | 190 | 226 | 225 | 217 | 170 | 170 | 74 | 73 | 74 | 73 | 68 | |
| -1.9 | 98 | 47 | 44 | 39 | 35 | 35 | 32 | 19 | 48 | 31 | 30 | |
| 271 | -74 | 32 | 133 | -33 | 938 | 438 | 588 | -25 | – | – | – | |
| -409 | 304 | 135 | -12 | -298 | -304 | 633 | -197 | -46 | -117 | 347 | 397 | |
| 325 | 240 | 236 | 283 | 211 | 181 | 181 | 75 | 75 | 106 | 164 | 50 | |
| -199 | -67 | -741 | -484 | 1.4 | 80 | -42 | -122 | -78 | -277 | -333 | 502 | |
| 126 | 125 | 118 | 118 | 119 | 118 | 118 | 19 | 39 | 29 | 0.0 | 0.0 | |
| -906 | -510 | -9.7 | -6.2 | -50 | 1.5 | 110 | 784 | 21 | 0.0 | -125 | -754 | |
| 487 | -28 | 181 | -53 | 90 | 9.1 | 3.9 | -531 | -4.0 | 311 | -57 | -37 | |
| -666 | -728 | -10 | -216 | -141 | -77 | -77 | 122 | 315 | 127 | -116 | -862 | |
| -290 | -43 | -100 | -46 | -39 | 232 | 232 | 11 | 230 | 80 | 310 | -694 | |
| 318 | 609 | 470 | 319 | -49 | 38 | 38 | -50 | -44 | 106 | 664 | -437 |
Data as of: September 18, 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.