FLR
Fluor Corporation
54.70$
-0.3%
vs. previous close
Closing price · As of: Sep 21, 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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 407 | 329 | 698 | 573 | 142 | 678 | 207 | -301 | -86 | 409 | 296 | 905 | 951 | 899 | 551 | 890 | 628 | 789 | 643 | 849 | 706 | 602 | 162 | 219 | 219 | 25 | 31 | 212 | 828 | -387 | |
| – | – | – | – | 312 | 72 | 78 | 80 | 92 | 104 | 126 | 147 | 163 | 182 | 191 | 202 | 212 | 207 | 193 | 190 | 226 | 225 | 217 | 170 | 170 | 74 | 73 | 74 | 73 | 68 | |
| – | – | – | – | 28 | – | – | – | 8.1 | -112 | -23 | -17 | 84 | -45 | 47 | 35 | 6.1 | 1.0 | -1.9 | 98 | 47 | 44 | 39 | 35 | 35 | 32 | 19 | 48 | 31 | 30 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | 103 | 71 | 17 | 152 | -5.2 | 271 | -74 | 32 | 133 | -33 | 938 | 438 | 588 | -25 | – | – | – | |
| 151 | 84 | -235 | – | -340 | 306 | -3.3 | -589 | -343 | 159 | -42 | 430 | 273 | -144 | -173 | 46 | -175 | -262 | -409 | 304 | 135 | -12 | -298 | -304 | 633 | -197 | -46 | -117 | 347 | 397 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 496 | 148 | 79 | 82 | 104 | 213 | 274 | 284 | 300 | 233 | 265 | 338 | 255 | 288 | 325 | 240 | 236 | 283 | 211 | 181 | 181 | 75 | 75 | 106 | 164 | 50 | |
| – | – | – | – | -387 | -157 | 69 | -91 | -60 | -159 | -238 | -793 | 23 | -818 | 218 | -436 | -38 | -235 | -199 | -67 | -741 | -484 | 1.4 | 80 | -42 | -122 | -78 | -277 | -333 | 502 | |
| – | – | – | – | 76 | 51 | 51 | 52 | 53 | 69 | 53 | 70 | 90 | 91 | 90 | 88 | 129 | 79 | 126 | 125 | 118 | 118 | 119 | 118 | 118 | 19 | 39 | 29 | 0.0 | 0.0 | |
| – | – | – | – | -23 | -1.4 | -19 | -2.7 | 338 | – | – | – | -0.4 | -125 | -175 | -640 | -389 | -200 | -906 | -510 | -9.7 | -6.2 | -50 | 1.5 | 110 | 784 | 21 | 0.0 | -125 | -754 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | -24 | -13 | 398 | -11 | -26 | 487 | -28 | 181 | -53 | 90 | 9.1 | 3.9 | -531 | -4.0 | 311 | -57 | -37 | |
| – | – | – | – | 105 | 30 | -95 | 90 | 210 | -32 | 118 | 34 | -230 | -323 | -390 | -396 | -617 | -370 | -666 | -728 | -10 | -216 | -141 | -77 | -77 | 122 | 315 | 127 | -116 | -862 | |
| 407 | 329 | 698 | 573 | -140 | 551 | 181 | -257 | 108 | 184 | 187 | 199 | 659 | -147 | 448 | 26 | -6.9 | 129 | -290 | -43 | -100 | -46 | -39 | 232 | 232 | 11 | 230 | 80 | 310 | -694 | |
| 407 | 329 | 698 | 573 | -354 | 678 | 128 | -382 | -186 | 195 | 22 | 621 | 651 | 666 | 286 | 552 | 374 | 500 | 318 | 609 | 470 | 319 | -49 | 38 | 38 | -50 | -44 | 106 | 664 | -437 |
Data as of: September 21, 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.