FLR - FLUOR CORP
48.15
-0.650 -1.350%
Share volume: 1,890,319
Last Updated: 03-04-2026
Construction/Heavy Construction – Not Building Contractors:
0.04%
PREVIOUS CLOSE
CHG
CHG%
$48.80
-0.65
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-02-2024 | 08-01-2024 | 11-07-2024 | 02-18-2025 | 05-01-2025 | 08-01-2025 | 11-07-2025 | 02-17-2026 | |
| Cash flow financing | -26.000 M | 32.000 M | 16.000 M | -138.000 M | -163.000 M | -178.000 M | -47.000 M | -409.000 M | |
| Other financing cash flows | -5.000 M | -1.000 M | 6.000 M | 80.000 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -159.000 M | 298.000 M | 255.000 M | -15.000 M | -413.000 M | -296.000 M | 616.000 M | -654.000 M | |
| Net income | 59.000 M | 169.000 M | 54.000 M | 1.802 B | -232.000 M | 2.438 B | -707.000 M | -1.561 B | |
| Depreciation | 18.000 M | 16.000 M | 19.000 M | 20.000 M | 18.000 M | 17.000 M | 17.000 M | 16.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -22.000 M | -16.000 M | -91.000 M | -204.000 M | 36.000 M | -97.000 M | 377.000 M | 121.000 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 23.000 M | 0.000 | 0.000 | 0.000 | -3.000 M | 0.000 | |
| Dividends Paid | 0.000 | -6.000 M | -2.000 M | -6.000 M | 0.000 | 0.000 | 0.000 | -21.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 4.000 M | 4.000 M | 56.000 M | 31.000 M | -51.000 M | 14.000 M | 12.000 M | 12.000 M | |
| Cash Change | -184.000 M | 294.000 M | 283.000 M | -83.000 M | -396.000 M | -261.000 M | 604.000 M | -641.000 M |