Fluor Corporation
FLR | NYSE
$46.24
-$0.62 (-1.32%)
Nov 2, 2026, 2:54 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -51M | 2.08B | 79M | 73M | -401M | -366.79M |
Depreciation & Amortization | 68M | 73M | 74M | 73M | 74M | 105.57M |
Stock-Based Compensation | n/a | 31M | 48M | 19M | 32M | 21.88M |
Other Working Capital | 295M | 408M | -176M | 107M | -29M | -44.59M |
Other Non-Cash Items | -290M | -2.13B | 141M | -105M | 489M | 414.46M |
Deferred Income Tax | -511M | 418M | -13M | 17M | 28M | -20.29M |
Change in Working Capital | 397M | 347M | -117M | -46M | -197M | 31.05M |
Operating Cash Flow | -387M | 828M | 212M | 31M | 25M | 185.88M |
Capital Expenditures | -50M | -164M | -106M | -75M | -75M | -113.44M |
Cash Acquisitions | 128M | -190M | -25M | -34M | -80M | -29.22M |
Purchase of Investments | -146M | -205M | -426M | -428M | -149M | -35.08M |
Sales Maturities Of Investments | 221M | 145M | 285M | 364M | 45M | 19.65M |
Other Investing Acitivies | 349M | 81M | -5M | 95M | 137M | 116.53M |
Investing Cash Flow | 502M | -333M | -277M | -78M | -122M | -41.56M |
Debt Repayment | -37M | -57M | 311M | -41M | -525M | 3.88M |
Common Stock Repurchased | -754M | -125M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -29M | -39M | -19M | -28.72M |
Other Financial Acitivies | -71M | 66M | -155M | 395M | 84M | 73.29M |
Financial Cash Flow | -862M | -116M | 127M | 315M | 122M | 48.45M |
Net Cash Flow | -694M | 310M | 80M | 230M | 10M | 201.58M |
Free Cash Flow | -437M | 664M | 106M | -44M | -50M | 72.44M |
Adj. Free Cash Flow | -437M | 633M | 58M | -63M | -82M | 50.56M |
Maintenance CapEx | -50M | -131.72M | -28.95M | -75M | -75M | -113.44M |
Growth CapEx | n/a | -32.28M | -77.05M | n/a | n/a | n/a |
Owner Earnings | -437M | 696.28M | 183.05M | -44M | -50M | 72.44M |
Add to Watchlist
Select watchlists to add or remove FLR