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Fluor (FLR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FLR Annual Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Fluor funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income289.00
Depreciation & amortization32.00
Amortization of Other Assets0.00
Retirement plan contribution0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Inventory0.00
Impairments0.00
Gain (Loss) on Disposition of Property Plant Equipment124.00
Share-based Compensation22.00
Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income106.00
Fair Value Adjustment of Warrants12.00
Deferred Compensation Trust-
Deferred Compensation Trust Funding-
Statute Expirations And Tax Settlements-
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash-
Write Off Of Cumulative Translation Loss-
Gains Losses On Sales Of Assets-
Income taxes0.00
Loss on Sale of Investments124.00
Accounts receivable 0.00
Accounts payable 0.00
Increase (Decrease) in Pension and Postretirement Obligations0.00
Deferred revenues0.00
Insurance proceeds0.00
Other Working Capital359.00
Other Noncash Income (Expense)-15.00
Other net15.00
Payments for (Proceeds from) Other Operating Activities-1,275.00
Discontinued operations0.00
Net Cash flow from Operating Activities-207.00
Investing Activities
Capital Expenditures-18.00
Sale of Capital Items124.00
Proceeds from Sale and Maturity of Marketable Securities67.00
Payments to Acquire Marketable Securities-126.00
Proceeds from other investments0.00
Proceeds From Sale Of Cost Method Investments And Other Assets-
Proceeds From Consolidation Of Variable Interest Entity-
Proceeds From Sale Of Equity Method Investments And Cost Method Investments-
Proceeds From Sale Of Assets Net Of Cash Divested-
Purchases of other investments0.00
Minority interest 0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates1,730.00
Cash Divested from Deconsolidation0.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities6.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities1,783.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-816.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock82.00
Discontinued Operations0.00
Other financing activities net-1.00
Other net0.00
Repayment Of Corporate Owned Life Insurance Loans-
Vested Restricted Stock Taxes Paid-
Repayments Of Municipal Bonds-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents2,135.00
Payments For Purchases And Retirement Of Debt-
Proceeds From De S P A C Transaction-
Proceed From Sale Of Financed Ownership-
Payments of Ordinary Dividends, Noncontrolling Interest-31.00
Dividends paid0.00
Net Cash Flow from Financing Activities-766.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-101.00
Total Cash Flow788.00
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About Fluor Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: flr-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001124198-26-000071

Figures are derived from filed reports and may be restated. Historical data is subject to revision.