US Stock MarketDetailed Quotes

Fluor (FLR)

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48.230
+0.610+1.28%

Close Apr 24 15:59 ET

48.000
-0.230-0.48%

Post 19:39 ET

6.93BMarket Cap-155.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fluor (FLR) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-146.74%-387M

-211.93%-366M

-13.33%286M

-107.45%-21M

-157.66%-286M

290.57%828M

6.17%327M

10,900.00%330M

354.84%282M

31.06%-111M

Net income from continuing operations

-102.98%-62M

-183.70%-1.56B

-2,928.00%-707M

1,483.12%2.44B

-680.00%-232M

2,537.97%2.08B

4,762.50%1.87B

-86.19%25M

126.47%154M

130.77%40M

Operating gains losses

82.27%-309M

196.07%1.66B

8,450.00%171M

-84,166.67%-2.53B

3,600.00%385M

-1,262.00%-1.74B

-1,733.02%-1.73B

140.00%2M

66.67%-3M

-118.97%-11M

Depreciation and amortization

-6.85%68M

-20.00%16M

-10.53%17M

6.25%17M

0.00%18M

-1.35%73M

17.65%20M

-5.00%19M

-15.79%16M

0.00%18M

Deferred tax

-1,316.67%-511M

-2,925.00%-452M

-1,425.00%-53M

1,380.00%74M

-570.59%-80M

423.08%42M

1,500.00%16M

116.67%4M

350.00%5M

41.67%17M

Other non cash items

16.67%-5M

1,100.00%10M

33.33%-4M

-500.00%-6M

-350.00%-5M

50.00%-6M

85.71%-1M

40.00%-6M

-114.29%-1M

200.00%2M

Change In working capital

15.85%402M

-131.37%-48M

205.36%855M

-120.19%-21M

-102.11%-384M

404.39%347M

-30.45%153M

262.79%280M

458.62%104M

-42.86%-190M

-Change in receivables

-3.65%-142M

----

13.84%-137M

----

-Change in payables and accrued expense

453.27%592M

----

-63.97%107M

----

-Change in other current assets

-88.44%23M

----

261.79%199M

----

-Change in other current liabilities

-94.20%4M

----

866.67%69M

----

-Change in other working capital

-168.81%-75M

----

190.83%109M

----

Cash from discontinued investing activities

Operating cash flow

-146.74%-387M

-211.93%-366M

-13.33%286M

-107.45%-21M

-157.66%-286M

290.57%828M

6.17%327M

10,900.00%330M

354.84%282M

31.06%-111M

Investing cash flow

Cash flow from continuing investing activities

231.63%437M

159.61%121M

514.29%377M

-506.25%-97M

263.64%36M

-19.86%-332M

12.12%-203M

38.93%-91M

-117.78%-16M

-269.23%-22M

Capital expenditure reported

69.51%-50M

61.29%-12M

74.51%-13M

70.83%-14M

67.65%-11M

-54.72%-164M

11.43%-31M

-75.86%-51M

-118.18%-48M

-70.00%-34M

Net business purchase and sale

-34.74%-256M

57.26%-53M

-51.11%-68M

-725.00%-66M

-430.77%-69M

-660.00%-190M

-933.33%-124M

-1,400.00%-45M

0.00%-8M

-550.00%-13M

Net investment purchase and sale

1,233.33%680M

589.47%186M

3,638.46%460M

-400.00%-20M

1,180.00%54M

57.45%-60M

74.83%-38M

88.89%-13M

-103.45%-4M

-145.45%-5M

Net other investing changes

-22.22%63M

--0

-111.11%-2M

-93.18%3M

106.67%62M

1,720.00%81M

66.67%-11M

--18M

1,000.00%44M

25.00%30M

Cash from discontinued investing activities

Investing cash flow

231.23%437M

159.31%121M

514.29%377M

-506.25%-97M

263.64%36M

-20.22%-333M

11.69%-204M

38.93%-91M

-117.78%-16M

-269.23%-22M

Financing cash flow

Cash flow from continuing financing activities

-581.20%-797M

-194.24%-409M

-393.75%-47M

-656.25%-178M

-526.92%-163M

-192.13%-117M

-3,375.00%-139M

-95.12%16M

188.89%32M

83.85%-26M

Net issuance payments of debt

35.09%-37M

--0

95.00%-1M

-28.57%-18M

-80.00%-18M

-118.33%-57M

---13M

-104.46%-20M

---14M

92.70%-10M

Net common stock issuance

-1,575.56%-754M

-764.44%-389M

-55.56%-70M

-440.00%-153M

---142M

---45M

--45M

--0

Cash dividends paid

--0

----

--0

Proceeds from stock option exercised by employees

----

--0

----

Net other financing activities

57.14%-6M

---20M

2,300.00%24M

-800.00%-7M

81.25%-3M

90.97%-14M

--0

101.19%1M

103.85%1M

-14.29%-16M

Cash from discontinued financing activities

Financing cash flow

-587.07%-797M

-196.38%-409M

-393.75%-47M

-656.25%-178M

-526.92%-163M

-191.34%-116M

-3,350.00%-138M

-95.12%16M

188.89%32M

83.85%-26M

Net cash flow

Beginning cash position

12.31%2.83B

-4.67%2.78B

-17.38%2.17B

4.20%2.43B

12.31%2.83B

3.28%2.52B

20.28%2.91B

16.22%2.63B

9.27%2.34B

3.28%2.52B

Current changes in cash

-297.10%-747M

-4,260.00%-654M

141.57%616M

-199.33%-296M

-159.75%-413M

511.29%379M

-120.55%-15M

40.11%255M

156.90%298M

48.54%-159M

Effect of exchange rate changes

176.81%53M

119.12%13M

-142.86%-12M

975.00%35M

168.00%17M

-483.33%-69M

-372.00%-68M

221.74%28M

-144.44%-4M

-457.14%-25M

End cash Position

-24.53%2.14B

-4.67%2.78B

-17.38%2.17B

4.20%2.43B

12.31%2.83B

20.28%2.91B

16.22%2.63B

9.27%2.34B

Free cash flow

-165.81%-437M

-227.70%-378M

-2.15%273M

-114.96%-35M

-104.83%-297M

526.42%664M

8.42%296M

1,173.08%279M

485.00%234M

19.89%-145M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-146.74%-387M	-211.93%-366M	-13.33%286M	-107.45%-21M	-157.66%-286M	290.57%828M	6.17%327M	10,900.00%330M	354.84%282M	31.06%-111M
Net income from continuing operations	-102.98%-62M	-183.70%-1.56B	-2,928.00%-707M	1,483.12%2.44B	-680.00%-232M	2,537.97%2.08B	4,762.50%1.87B	-86.19%25M	126.47%154M	130.77%40M
Operating gains losses	82.27%-309M	196.07%1.66B	8,450.00%171M	-84,166.67%-2.53B	3,600.00%385M	-1,262.00%-1.74B	-1,733.02%-1.73B	140.00%2M	66.67%-3M	-118.97%-11M
Depreciation and amortization	-6.85%68M	-20.00%16M	-10.53%17M	6.25%17M	0.00%18M	-1.35%73M	17.65%20M	-5.00%19M	-15.79%16M	0.00%18M
Deferred tax	-1,316.67%-511M	-2,925.00%-452M	-1,425.00%-53M	1,380.00%74M	-570.59%-80M	423.08%42M	1,500.00%16M	116.67%4M	350.00%5M	41.67%17M
Other non cash items	16.67%-5M	1,100.00%10M	33.33%-4M	-500.00%-6M	-350.00%-5M	50.00%-6M	85.71%-1M	40.00%-6M	-114.29%-1M	200.00%2M
Change In working capital	15.85%402M	-131.37%-48M	205.36%855M	-120.19%-21M	-102.11%-384M	404.39%347M	-30.45%153M	262.79%280M	458.62%104M	-42.86%-190M
-Change in receivables	-3.65%-142M	----	----	----	----	13.84%-137M	----	----	----	----
-Change in payables and accrued expense	453.27%592M	----	----	----	----	-63.97%107M	----	----	----	----
-Change in other current assets	-88.44%23M	----	----	----	----	261.79%199M	----	----	----	----
-Change in other current liabilities	-94.20%4M	----	----	----	----	866.67%69M	----	----	----	----
-Change in other working capital	-168.81%-75M	----	----	----	----	190.83%109M	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-146.74%-387M	-211.93%-366M	-13.33%286M	-107.45%-21M	-157.66%-286M	290.57%828M	6.17%327M	10,900.00%330M	354.84%282M	31.06%-111M
Investing cash flow
Cash flow from continuing investing activities	231.63%437M	159.61%121M	514.29%377M	-506.25%-97M	263.64%36M	-19.86%-332M	12.12%-203M	38.93%-91M	-117.78%-16M	-269.23%-22M
Capital expenditure reported	69.51%-50M	61.29%-12M	74.51%-13M	70.83%-14M	67.65%-11M	-54.72%-164M	11.43%-31M	-75.86%-51M	-118.18%-48M	-70.00%-34M
Net business purchase and sale	-34.74%-256M	57.26%-53M	-51.11%-68M	-725.00%-66M	-430.77%-69M	-660.00%-190M	-933.33%-124M	-1,400.00%-45M	0.00%-8M	-550.00%-13M
Net investment purchase and sale	1,233.33%680M	589.47%186M	3,638.46%460M	-400.00%-20M	1,180.00%54M	57.45%-60M	74.83%-38M	88.89%-13M	-103.45%-4M	-145.45%-5M
Net other investing changes	-22.22%63M	--0	-111.11%-2M	-93.18%3M	106.67%62M	1,720.00%81M	66.67%-11M	--18M	1,000.00%44M	25.00%30M
Cash from discontinued investing activities
Investing cash flow	231.23%437M	159.31%121M	514.29%377M	-506.25%-97M	263.64%36M	-20.22%-333M	11.69%-204M	38.93%-91M	-117.78%-16M	-269.23%-22M
Financing cash flow
Cash flow from continuing financing activities	-581.20%-797M	-194.24%-409M	-393.75%-47M	-656.25%-178M	-526.92%-163M	-192.13%-117M	-3,375.00%-139M	-95.12%16M	188.89%32M	83.85%-26M
Net issuance payments of debt	35.09%-37M	--0	95.00%-1M	-28.57%-18M	-80.00%-18M	-118.33%-57M	---13M	-104.46%-20M	---14M	92.70%-10M
Net common stock issuance	-1,575.56%-754M	-764.44%-389M	-55.56%-70M	-440.00%-153M	---142M	---45M	---45M	---45M	--45M	--0
Cash dividends paid	--0	----	----	----	----	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	----	----	----	----	----	--0	--0	----	----	----
Net other financing activities	57.14%-6M	---20M	2,300.00%24M	-800.00%-7M	81.25%-3M	90.97%-14M	--0	101.19%1M	103.85%1M	-14.29%-16M
Cash from discontinued financing activities
Financing cash flow	-587.07%-797M	-196.38%-409M	-393.75%-47M	-656.25%-178M	-526.92%-163M	-191.34%-116M	-3,350.00%-138M	-95.12%16M	188.89%32M	83.85%-26M
Net cash flow
Beginning cash position	12.31%2.83B	-4.67%2.78B	-17.38%2.17B	4.20%2.43B	12.31%2.83B	3.28%2.52B	20.28%2.91B	16.22%2.63B	9.27%2.34B	3.28%2.52B
Current changes in cash	-297.10%-747M	-4,260.00%-654M	141.57%616M	-199.33%-296M	-159.75%-413M	511.29%379M	-120.55%-15M	40.11%255M	156.90%298M	48.54%-159M
Effect of exchange rate changes	176.81%53M	119.12%13M	-142.86%-12M	975.00%35M	168.00%17M	-483.33%-69M	-372.00%-68M	221.74%28M	-144.44%-4M	-457.14%-25M
End cash Position	-24.53%2.14B	-24.53%2.14B	-4.67%2.78B	-17.38%2.17B	4.20%2.43B	12.31%2.83B	12.31%2.83B	20.28%2.91B	16.22%2.63B	9.27%2.34B
Free cash flow	-165.81%-437M	-227.70%-378M	-2.15%273M	-114.96%-35M	-104.83%-297M	526.42%664M	8.42%296M	1,173.08%279M	485.00%234M	19.89%-145M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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