FLUOR CORPORATION Financing Cash Flow
FLUOR CORPORATION (FLR) reported Financing Cash Flow of -$766.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- FLUOR CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$288.00M.
- FLUOR CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$478.00M.
- FLUOR CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$409.00M.
- FLUOR CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$47.00M, a 393.75% decline year-over-year.
- FLUOR CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was -$797.00M.
- FLUOR CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$116.00M, a 191.34% decline from fiscal 2023.
- FLUOR CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was $127.00M, a 59.68% decline from fiscal 2022.
- FLUOR CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was $315.00M, a 158.20% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$288.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$766.00M 10-Q · filed 2026-08-07 | -$1.18B derived: sum of 3 quarters · filed 2026-08-07 | -$1.22B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | -$478.00M 10-Q · filed 2026-05-08 | -$887.00M derived: sum of 2 quarters · filed 2026-05-08 | -$934.00M derived: sum of 3 quarters · filed 2026-05-08 | -$1.11B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | -$409.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$456.00M derived: sum of 2 quarters · filed 2026-02-17 | -$634.00M derived: sum of 3 quarters · filed 2026-08-07 | -$797.00M 10-K · filed 2026-02-17 | ||||
| 2025-09-30 | -$47.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$225.00M derived: sum of 2 quarters · filed 2026-08-07 | -$388.00M 10-Q · filed 2025-11-07 | -$526.00M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | -$178.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$341.00M 10-Q · filed 2026-08-07 | -$479.00M derived: sum of 3 quarters · filed 2026-08-07 | -$463.00M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | -$163.00M 10-Q · filed 2026-05-08 | -$301.00M derived: sum of 2 quarters · filed 2026-05-08 | -$285.00M derived: sum of 3 quarters · filed 2026-05-08 | -$253.00M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | -$138.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$122.00M derived: sum of 2 quarters · filed 2026-02-17 | -$90.00M derived: sum of 3 quarters · filed 2026-02-17 | -$116.00M 10-K · filed 2026-02-17 | ||||
| 2024-09-30 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $48.00M derived: sum of 2 quarters · filed 2025-11-07 | $22.00M 10-Q · filed 2025-11-07 | $18.00M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-06-30 | $32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $6.00M 10-Q · filed 2025-08-01 | $2.00M derived: sum of 3 quarters · filed 2026-02-17 | $330.00M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-03-31 | -$26.00M 10-Q · filed 2025-05-02 | -$30.00M derived: sum of 2 quarters · filed 2026-02-17 | $298.00M derived: sum of 3 quarters · filed 2026-02-17 | $262.00M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2023-12-31 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $324.00M derived: sum of 2 quarters · filed 2026-02-17 | $288.00M derived: sum of 3 quarters · filed 2026-02-17 | $127.00M 10-K · filed 2026-02-17 | ||||
| 2023-09-30 | $328.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $292.00M derived: sum of 2 quarters · filed 2024-11-08 | $131.00M 10-Q · filed 2024-11-08 | $68.00M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-06-30 | -$36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$197.00M 10-Q · filed 2024-08-02 | -$260.00M derived: sum of 3 quarters · filed 2025-02-18 | $172.00M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-03-31 | -$161.00M 10-Q · filed 2024-05-03 | -$224.00M derived: sum of 2 quarters · filed 2025-02-18 | $208.00M derived: sum of 3 quarters · filed 2025-02-18 | $170.00M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2022-12-31 | -$63.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $369.00M derived: sum of 2 quarters · filed 2025-02-18 | $331.00M derived: sum of 3 quarters · filed 2025-02-18 | $315.00M 10-K · filed 2025-02-18 | ||||
| 2022-09-30 | $432.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $394.00M derived: sum of 2 quarters · filed 2023-11-03 | $378.00M 10-Q · filed 2023-11-03 | $282.00M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-06-30 | -$38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$54.00M 10-Q · filed 2023-08-04 | -$150.00M derived: sum of 3 quarters · filed 2024-02-20 | -$587.00M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-03-31 | -$16.00M 10-Q · filed 2023-05-05 | -$112.00M derived: sum of 2 quarters · filed 2024-02-20 | -$549.00M derived: sum of 3 quarters · filed 2024-02-20 | $78.00M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2021-12-31 | -$96.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | -$533.00M derived: sum of 2 quarters · filed 2024-02-20 | $94.00M derived: sum of 3 quarters · filed 2024-02-20 | $122.00M 10-K · filed 2024-02-20 | $122.25M 10-K · filed 2022-02-22 | |||
| 2021-09-30 | -$437.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $190.00M derived: sum of 2 quarters · filed 2022-11-04 | $218.00M 10-Q · filed 2022-11-04 | $218.09M 10-Q · filed 2021-11-05 | $220.04M derived: sum of 4 quarters · filed 2023-02-21 | |||
| 2021-06-30 | $627.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $655.00M 10-Q · filed 2022-08-05 | $655.34M 10-Q · filed 2021-08-06 | $657.04M derived: sum of 3 quarters · filed 2023-02-21 | $685.21M derived: sum of 4 quarters · filed 2023-02-21 | |||
| 2021-03-31 | $28.00M 10-Q · filed 2022-05-06 | $28.39M 10-Q · filed 2021-05-07 | $30.04M derived: sum of 2 quarters · filed 2023-02-21 | $58.21M derived: sum of 3 quarters · filed 2023-02-21 | $53.37M derived: sum of 4 quarters · filed 2023-02-21 | |||
| 2020-12-31 | $2.04M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $30.21M derived: sum of 2 quarters · filed 2023-02-21 | $25.37M derived: sum of 3 quarters · filed 2023-02-21 | $48.00M 10-K · filed 2023-02-21 | $48.45M 10-K · filed 2021-02-26 | |||
| 2020-09-30 | $28.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $23.33M derived: sum of 2 quarters · filed 2021-11-05 | $45.96M 10-Q · filed 2021-11-05 | $55.80M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-06-30 | -$4.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $17.79M 10-Q · filed 2021-08-06 | $27.63M derived: sum of 3 quarters · filed 2022-02-22 | -$1.70M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-03-31 | $22.63M 10-Q · filed 2021-05-07 | $32.47M derived: sum of 2 quarters · filed 2022-02-22 | $3.14M derived: sum of 3 quarters · filed 2022-02-22 | -$24.85M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2019-12-31 | $9.84M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$19.49M derived: sum of 2 quarters · filed 2022-02-22 | -$47.48M derived: sum of 3 quarters · filed 2022-02-22 | -$77.30M 10-K · filed 2022-02-22 | ||||
| 2019-09-30 | -$29.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-10 | -$57.32M derived: sum of 2 quarters · filed 2020-12-10 | -$87.14M 10-Q · filed 2020-12-10 | -$219.26M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | -$27.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-12 | -$57.81M 10-Q · filed 2020-11-12 | -$189.93M derived: sum of 3 quarters · filed 2021-02-26 | -$157.85M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | -$29.82M 10-Q · filed 2020-10-22 | -$161.94M derived: sum of 2 quarters · filed 2021-02-26 | -$129.86M derived: sum of 3 quarters · filed 2021-02-26 | -$112.33M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | -$132.12M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$100.04M derived: sum of 2 quarters · filed 2021-02-26 | -$82.51M derived: sum of 3 quarters · filed 2021-02-26 | -$140.49M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $32.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $49.60M derived: sum of 2 quarters · filed 2019-10-31 | -$8.37M 10-Q · filed 2019-10-31 | -$63.69M derived: sum of 4 quarters · filed 2020-09-25 | ||||
| 2018-06-30 | $17.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$40.45M 10-Q · filed 2019-08-01 | -$95.77M derived: sum of 3 quarters · filed 2020-09-25 | -$132.80M derived: sum of 4 quarters · filed 2020-09-25 | ||||
| 2018-03-31 | -$57.98M 10-Q · filed 2019-05-02 | -$113.30M derived: sum of 2 quarters · filed 2020-09-25 | -$150.33M derived: sum of 3 quarters · filed 2020-09-25 | -$195.99M derived: sum of 4 quarters · filed 2020-09-25 | ||||
| 2017-12-31 | -$55.32M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-25 | -$92.35M derived: sum of 2 quarters · filed 2020-09-25 | -$138.01M derived: sum of 3 quarters · filed 2020-09-25 | -$215.50M 10-K · filed 2020-09-25 | ||||
| 2017-09-30 | -$37.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$82.69M derived: sum of 2 quarters · filed 2018-11-01 | -$160.18M 10-Q · filed 2018-11-01 | -$268.34M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-06-30 | -$45.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$123.15M 10-Q · filed 2018-08-02 | -$231.31M derived: sum of 3 quarters · filed 2019-02-21 | -$301.94M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-03-31 | -$77.49M 10-Q · filed 2018-05-03 | -$185.65M derived: sum of 2 quarters · filed 2019-02-21 | -$256.28M derived: sum of 3 quarters · filed 2019-02-21 | |||||
| 2016-12-31 | -$108.16M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$178.79M derived: sum of 2 quarters · filed 2019-02-21 | -$10.35M 10-K · filed 2019-02-21 | |||||
| 2016-09-30 | -$70.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $97.81M 10-Q · filed 2017-11-02 | ||||||
| 2016-06-30 | $168.44M 10-Q · filed 2017-08-03 | |||||||
| 2015-12-31 | -$728.23M 8-K · filed 2018-08-03 | |||||||
| 2011-06-30 | -$160.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$475.86M 10-Q · filed 2011-08-04 | -$676.63M derived: sum of 3 quarters · filed 2011-08-04 | -$720.20M derived: sum of 4 quarters · filed 2011-08-04 | ||||
| 2011-03-31 | -$315.44M 10-Q · filed 2011-05-05 | -$516.22M derived: sum of 2 quarters · filed 2011-05-05 | -$559.78M derived: sum of 3 quarters · filed 2011-05-05 | -$632.44M derived: sum of 4 quarters · filed 2011-08-04 | ||||
| 2010-12-31 | -$200.78M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23 | -$244.34M derived: sum of 2 quarters · filed 2011-02-23 | -$317.00M derived: sum of 3 quarters · filed 2011-08-04 | -$389.87M 10-K · filed 2011-02-23 | ||||
| 2010-09-30 | -$43.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | -$116.22M derived: sum of 2 quarters · filed 2011-08-04 | -$189.09M 10-Q · filed 2010-11-04 | -$264.56M derived: sum of 4 quarters · filed 2011-08-04 | ||||
| 2010-06-30 | -$72.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$145.53M 10-Q · filed 2011-08-04 | -$221.00M derived: sum of 3 quarters · filed 2011-08-04 | -$329.38M derived: sum of 4 quarters · filed 2011-08-04 | ||||
| 2010-03-31 | -$72.87M 10-Q · filed 2011-05-05 | -$66.38M 10-Q · filed 2010-05-10 | -$148.34M derived: sum of 2 quarters · filed 2011-05-05 | -$256.72M derived: sum of 3 quarters · filed 2011-05-05 | -$296.75M derived: sum of 4 quarters · filed 2011-05-05 | |||
| 2009-12-31 | -$75.47M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23 | -$183.85M derived: sum of 2 quarters · filed 2011-02-23 | -$223.88M derived: sum of 3 quarters · filed 2011-02-23 | -$323.00M 10-K · filed 2011-02-23 | -$317.30M 10-K · filed 2010-02-25 | |||
| 2009-09-30 | -$108.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | -$148.41M derived: sum of 2 quarters · filed 2010-11-04 | -$247.53M 10-Q · filed 2010-11-04 | -$241.92M 10-Q · filed 2009-11-09 | -$296.98M derived: sum of 4 quarters · filed 2011-02-23 | |||
| 2009-06-30 | -$40.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-27 | -$139.15M 10-Q · filed 2010-07-27 | -$134.30M 10-Q · filed 2009-08-10 | -$188.60M derived: sum of 3 quarters · filed 2011-02-23 | -$382.97M derived: sum of 4 quarters · filed 2011-02-23 | |||
| 2009-03-31 | -$99.12M 10-Q · filed 2010-05-10 | -$148.57M derived: sum of 2 quarters · filed 2011-02-23 | -$342.94M derived: sum of 3 quarters · filed 2011-02-23 | -$362.43M derived: sum of 4 quarters · filed 2011-02-23 | ||||
| 2008-12-31 | -$49.45M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23 | -$243.82M derived: sum of 2 quarters · filed 2011-02-23 | -$263.31M derived: sum of 3 quarters · filed 2011-02-23 | -$270.17M 10-K · filed 2011-02-23 | -$253.20M 10-K · filed 2010-02-25 | |||
| 2008-09-30 | -$194.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-09 | -$213.85M derived: sum of 2 quarters · filed 2009-11-09 | -$220.72M 10-Q · filed 2009-11-09 | |||||
| 2008-06-30 | -$19.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2009-08-10 | -$26.35M 10-Q · filed 2009-08-10 | ||||||
| 2008-03-31 | -$6.86M 10-Q · filed 2009-05-11 | |||||||
| 2007-12-31 | $17.17M 10-K · filed 2010-02-25 |
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