Fluor
FLR
Last Price
52 Week Range
$29.20 - $57.50
Next Earnings Date
May 01 2026 (Estimate)
Next Earnings Date
May 01 2026 (Est.)
Last Price
Fluor Cash Flow Statement
Operating Activities
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.084B | $-0.051B | |||||||||||||||||||||||||||||
| $73M | $68M | |||||||||||||||||||||||||||||
| $418M | $-511M | |||||||||||||||||||||||||||||
| $31M | - | |||||||||||||||||||||||||||||
| $347M | $397M | |||||||||||||||||||||||||||||
| $-2.125B | $-0.29B | |||||||||||||||||||||||||||||
| $828M | $-387M |
Investing Activities
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-164M | $-50M | |||||||||||||||||||||||||||||
| $-190M | $128M | |||||||||||||||||||||||||||||
| $-205M | $-146M | |||||||||||||||||||||||||||||
| $145M | $221M | |||||||||||||||||||||||||||||
| $81M | $349M | |||||||||||||||||||||||||||||
| $-333M | $502M |
Financing Activities
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-57M | $-37M | |||||||||||||||||||||||||||||
| $-125M | $-754M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $66M | $-71M | |||||||||||||||||||||||||||||
| $-116M | $-862M |
Cash Position
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.519B | $2.829B | |||||||||||||||||||||||||||||
| $310M | $-694M | |||||||||||||||||||||||||||||
| $2.829B | $2.135B | |||||||||||||||||||||||||||||
| $828M | $-387M | |||||||||||||||||||||||||||||
| $-164M | $-50M | |||||||||||||||||||||||||||||
| $664M | $-437M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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