Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Fluor (FLR)
- 44.360
- -1.130-2.48%
Close May 15 16:00 ET
- 44.025
- -0.335-0.75%
Post 20:01 ET
6.20BMarket Cap20.26P/E (TTM)
45.320High44.000Low2.46MVolume44.910Open45.490Prev Close109.71MTurnover1.79%Turnover RatioLossP/E (Static)139.67MShares57.50052wk High2.16P/B6.10BFloat Cap37.33552wk Low--Dividend TTM137.57MShs Float84.931Historical High--Div Yield TTM2.90%Range %2.850Historical Low44.533Avg Price1Lot Size
Fluor (FLR) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 138.46%110M | -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 |
| Net income from continuing operations | 171.12%165M | -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 |
| Operating gains losses | -161.86%-193M | 82.27%-309M | 196.07%1.66B | 8,450.00%171M | -81,733.33%-2.46B | 2,936.36%312M | -1,262.00%-1.74B | -1,733.02%-1.73B | 140.00%2M | 66.67%-3M |
| Depreciation and amortization | -11.11%16M | -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 |
| Deferred tax | -57.14%-11M | -1,316.67%-511M | -2,925.00%-452M | -1,425.00%-53M | -80.00%1M | -141.18%-7M | 423.08%42M | 1,500.00%16M | 116.67%4M | 350.00%5M |
| Other non cash items | 380.00%14M | 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 |
| Change In working capital | 127.86%107M | 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 |
| -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 | 138.46%110M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 3,883.33%1.43B | 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 |
| Capital expenditure reported | 0.00%-11M | 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 |
| Net business purchase and sale | 28.99%-49M | -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 |
| Net investment purchase and sale | 2,431.48%1.37B | 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 |
| Net other investing changes | 104.84%127M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 3,883.33%1.43B | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -193.25%-478M | -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 |
| Net issuance payments of debt | --0 | 35.09%-37M | --0 | 95.00%-1M | -28.57%-18M | -80.00%-18M | -118.33%-57M | ---13M | -104.46%-20M | ---14M |
| Net common stock issuance | -263.38%-516M | -1,575.56%-754M | -764.44%-389M | -55.56%-70M | -440.00%-153M | ---142M | ---45M | ---45M | ---45M | --45M |
| Cash dividends paid | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Net other financing activities | 1,366.67%38M | 57.14%-6M | ---20M | 2,300.00%24M | -800.00%-7M | 81.25%-3M | 90.97%-14M | --0 | 101.19%1M | 103.85%1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -193.25%-478M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -24.53%2.14B | 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 |
| Current changes in cash | 358.11%1.07B | -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 |
| Effect of exchange rate changes | -182.35%-14M | 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 |
| End cash Position | 30.99%3.19B | -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 |
| Free cash flow | 133.33%99M | -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 |
| 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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