FLUOR CORPORATION Investing Cash Flow
FLUOR CORPORATION (FLR) reported Investing Cash Flow of $1.78 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-07
- FLUOR CORPORATION net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $349.00M.
- FLUOR CORPORATION net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $1.43B, a 3883.33% increase year-over-year.
- FLUOR CORPORATION net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $121.00M.
- FLUOR CORPORATION net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $377.00M.
- FLUOR CORPORATION net cash provided by (used in) investing activities for fiscal 2025 was $437.00M.
- FLUOR CORPORATION net cash provided by (used in) investing activities for fiscal 2024 was -$333.00M.
- FLUOR CORPORATION net cash provided by (used in) investing activities for fiscal 2023 was -$277.00M.
- FLUOR CORPORATION net cash provided by (used in) investing activities for fiscal 2022 was -$78.00M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $349.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $1.78B 10-Q · filed 2026-08-07 | $1.90B derived: sum of 3 quarters · filed 2026-08-07 | $2.28B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $1.43B 10-Q · filed 2026-05-08 | $1.55B derived: sum of 2 quarters · filed 2026-05-08 | $1.93B derived: sum of 3 quarters · filed 2026-05-08 | $1.83B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $121.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $498.00M derived: sum of 2 quarters · filed 2026-02-17 | $401.00M derived: sum of 3 quarters · filed 2026-08-07 | $437.00M 10-K · filed 2026-02-17 | ||||
| 2025-09-30 | $377.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $280.00M derived: sum of 2 quarters · filed 2026-08-07 | $316.00M 10-Q · filed 2025-11-07 | $112.00M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | -$97.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$61.00M 10-Q · filed 2026-08-07 | -$265.00M derived: sum of 3 quarters · filed 2026-08-07 | -$356.00M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | $36.00M 10-Q · filed 2026-05-08 | -$168.00M derived: sum of 2 quarters · filed 2026-05-08 | -$259.00M derived: sum of 3 quarters · filed 2026-05-08 | -$275.00M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | -$204.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$295.00M derived: sum of 2 quarters · filed 2026-02-17 | -$311.00M derived: sum of 3 quarters · filed 2026-02-17 | -$333.00M 10-K · filed 2026-02-17 | ||||
| 2024-09-30 | -$91.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$107.00M derived: sum of 2 quarters · filed 2025-11-07 | -$129.00M 10-Q · filed 2025-11-07 | -$360.00M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-06-30 | -$16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$38.00M 10-Q · filed 2025-08-01 | -$269.00M derived: sum of 3 quarters · filed 2026-02-17 | -$418.00M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-03-31 | -$22.00M 10-Q · filed 2025-05-02 | -$253.00M derived: sum of 2 quarters · filed 2026-02-17 | -$402.00M derived: sum of 3 quarters · filed 2026-02-17 | -$312.00M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2023-12-31 | -$231.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$380.00M derived: sum of 2 quarters · filed 2026-02-17 | -$290.00M derived: sum of 3 quarters · filed 2026-02-17 | -$277.00M 10-K · filed 2026-02-17 | ||||
| 2023-09-30 | -$149.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$59.00M derived: sum of 2 quarters · filed 2024-11-08 | -$46.00M 10-Q · filed 2024-11-08 | -$60.00M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-06-30 | $90.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $103.00M 10-Q · filed 2024-08-02 | $89.00M derived: sum of 3 quarters · filed 2025-02-18 | -$52.00M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-03-31 | $13.00M 10-Q · filed 2024-05-03 | -$1.00M derived: sum of 2 quarters · filed 2025-02-18 | -$142.00M derived: sum of 3 quarters · filed 2025-02-18 | $40.00M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2022-12-31 | -$14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | -$155.00M derived: sum of 2 quarters · filed 2025-02-18 | $27.00M derived: sum of 3 quarters · filed 2025-02-18 | -$78.00M 10-K · filed 2025-02-18 | ||||
| 2022-09-30 | -$141.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $41.00M derived: sum of 2 quarters · filed 2023-11-03 | -$64.00M 10-Q · filed 2023-11-03 | -$121.00M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-06-30 | $182.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $77.00M 10-Q · filed 2023-08-04 | $20.00M derived: sum of 3 quarters · filed 2024-02-20 | -$45.00M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-03-31 | -$105.00M 10-Q · filed 2023-05-05 | -$162.00M derived: sum of 2 quarters · filed 2024-02-20 | -$227.00M derived: sum of 3 quarters · filed 2024-02-20 | -$162.00M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2021-12-31 | -$57.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | -$122.00M derived: sum of 2 quarters · filed 2024-02-20 | -$57.00M derived: sum of 3 quarters · filed 2024-02-20 | -$122.00M 10-K · filed 2024-02-20 | -$121.87M 10-K · filed 2022-02-22 | |||
| 2021-09-30 | -$65.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $0.00 derived: sum of 2 quarters · filed 2022-11-04 | -$65.00M 10-Q · filed 2022-11-04 | -$64.94M 10-Q · filed 2021-11-05 | -$49.25M derived: sum of 4 quarters · filed 2023-02-21 | |||
| 2021-06-30 | $65.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $0.00 10-Q · filed 2022-08-05 | -$35.00K 10-Q · filed 2021-08-06 | $15.75M derived: sum of 3 quarters · filed 2023-02-21 | $18.60M derived: sum of 4 quarters · filed 2023-02-21 | |||
| 2021-03-31 | -$65.00M 10-Q · filed 2022-05-06 | -$64.50M 10-Q · filed 2021-05-07 | -$49.25M derived: sum of 2 quarters · filed 2023-02-21 | -$46.40M derived: sum of 3 quarters · filed 2023-02-21 | -$84.26M derived: sum of 4 quarters · filed 2023-02-21 | |||
| 2020-12-31 | $15.75M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $18.60M derived: sum of 2 quarters · filed 2023-02-21 | -$19.26M derived: sum of 3 quarters · filed 2023-02-21 | -$41.00M 10-K · filed 2023-02-21 | -$41.56M 10-K · filed 2021-02-26 | |||
| 2020-09-30 | $2.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$35.01M derived: sum of 2 quarters · filed 2021-11-05 | -$56.75M 10-Q · filed 2021-11-05 | -$50.95M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-06-30 | -$37.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$59.60M 10-Q · filed 2021-08-06 | -$53.80M derived: sum of 3 quarters · filed 2022-02-22 | -$23.13M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-03-31 | -$21.74M 10-Q · filed 2021-05-07 | -$15.94M derived: sum of 2 quarters · filed 2022-02-22 | $14.73M derived: sum of 3 quarters · filed 2022-02-22 | -$9.02M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2019-12-31 | $5.79M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $36.47M derived: sum of 2 quarters · filed 2022-02-22 | $12.72M derived: sum of 3 quarters · filed 2022-02-22 | $80.47M 10-K · filed 2022-02-22 | ||||
| 2019-09-30 | $30.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-10 | $6.92M derived: sum of 2 quarters · filed 2020-12-10 | $74.68M 10-Q · filed 2020-12-10 | $147.80M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | -$23.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-12 | $44.00M 10-Q · filed 2020-11-12 | $117.13M derived: sum of 3 quarters · filed 2021-02-26 | -$38.60M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $67.76M 10-Q · filed 2020-10-22 | $140.88M derived: sum of 2 quarters · filed 2021-02-26 | -$14.85M derived: sum of 3 quarters · filed 2021-02-26 | $2.26M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $73.12M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$82.61M derived: sum of 2 quarters · filed 2021-02-26 | -$65.50M derived: sum of 3 quarters · filed 2021-02-26 | $1.38M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | -$155.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$138.62M derived: sum of 2 quarters · filed 2019-10-31 | -$71.74M 10-Q · filed 2019-10-31 | -$100.01M derived: sum of 4 quarters · filed 2020-09-25 | ||||
| 2018-06-30 | $17.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $83.99M 10-Q · filed 2019-08-01 | $55.72M derived: sum of 3 quarters · filed 2020-09-25 | -$27.66M derived: sum of 4 quarters · filed 2020-09-25 | ||||
| 2018-03-31 | $66.88M 10-Q · filed 2019-05-02 | $38.62M derived: sum of 2 quarters · filed 2020-09-25 | -$44.76M derived: sum of 3 quarters · filed 2020-09-25 | -$321.13M derived: sum of 4 quarters · filed 2020-09-25 | ||||
| 2017-12-31 | -$28.27M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-25 | -$111.65M derived: sum of 2 quarters · filed 2020-09-25 | -$388.01M derived: sum of 3 quarters · filed 2020-09-25 | -$484.28M 10-K · filed 2020-09-25 | ||||
| 2017-09-30 | -$83.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$359.74M derived: sum of 2 quarters · filed 2018-11-01 | -$456.01M 10-Q · filed 2018-11-01 | -$480.58M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-06-30 | -$276.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$372.63M 10-Q · filed 2018-08-02 | -$397.20M derived: sum of 3 quarters · filed 2019-02-21 | -$540.94M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-03-31 | -$96.27M 10-Q · filed 2018-05-03 | -$120.84M derived: sum of 2 quarters · filed 2019-02-21 | -$264.57M derived: sum of 3 quarters · filed 2019-02-21 | |||||
| 2016-12-31 | -$24.57M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$168.31M derived: sum of 2 quarters · filed 2019-02-21 | -$741.35M 10-K · filed 2019-02-21 | |||||
| 2016-09-30 | -$143.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$716.78M 10-Q · filed 2017-11-02 | ||||||
| 2016-06-30 | -$573.04M 10-Q · filed 2017-08-03 | |||||||
| 2015-12-31 | -$66.51M 8-K · filed 2018-08-03 | |||||||
| 2011-06-30 | -$158.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$191.55M 10-Q · filed 2011-08-04 | -$205.23M derived: sum of 3 quarters · filed 2011-08-04 | -$124.95M derived: sum of 4 quarters · filed 2011-08-04 | ||||
| 2011-03-31 | -$33.39M 10-Q · filed 2011-05-05 | -$47.06M derived: sum of 2 quarters · filed 2011-05-05 | $33.22M derived: sum of 3 quarters · filed 2011-05-05 | -$51.00M derived: sum of 4 quarters · filed 2011-08-04 | ||||
| 2010-12-31 | -$13.68M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23 | $66.61M derived: sum of 2 quarters · filed 2011-02-23 | -$17.61M derived: sum of 3 quarters · filed 2011-08-04 | $218.43M 10-K · filed 2011-02-23 | ||||
| 2010-09-30 | $80.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | -$3.94M derived: sum of 2 quarters · filed 2011-08-04 | $232.11M 10-Q · filed 2010-11-04 | $278.02M derived: sum of 4 quarters · filed 2011-08-04 | ||||
| 2010-06-30 | -$84.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $151.82M 10-Q · filed 2011-08-04 | $197.74M derived: sum of 3 quarters · filed 2011-08-04 | $270.62M derived: sum of 4 quarters · filed 2011-08-04 | ||||
| 2010-03-31 | $236.04M 10-Q · filed 2011-05-05 | $281.96M derived: sum of 2 quarters · filed 2011-05-05 | $354.84M derived: sum of 3 quarters · filed 2011-05-05 | -$241.58M derived: sum of 4 quarters · filed 2011-05-05 | ||||
| 2009-12-31 | $45.91M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23 | $118.80M derived: sum of 2 quarters · filed 2011-02-23 | -$477.62M derived: sum of 3 quarters · filed 2011-02-23 | -$818.06M 10-K · filed 2011-02-23 | ||||
| 2009-09-30 | $72.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | -$523.53M derived: sum of 2 quarters · filed 2010-11-04 | -$863.97M 10-Q · filed 2010-11-04 | -$546.00M derived: sum of 4 quarters · filed 2011-02-23 | ||||
| 2009-06-30 | -$596.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-27 | -$936.86M 10-Q · filed 2010-07-27 | -$618.88M derived: sum of 3 quarters · filed 2011-02-23 | -$540.39M derived: sum of 4 quarters · filed 2011-02-23 | ||||
| 2009-03-31 | -$340.44M 10-Q · filed 2010-05-10 | -$22.46M derived: sum of 2 quarters · filed 2011-02-23 | $56.02M derived: sum of 3 quarters · filed 2011-02-23 | -$48.49M derived: sum of 4 quarters · filed 2011-02-23 | ||||
| 2008-12-31 | $317.98M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23 | $396.46M derived: sum of 2 quarters · filed 2011-02-23 | $291.95M derived: sum of 3 quarters · filed 2011-02-23 | $22.53M 10-K · filed 2011-02-23 | ||||
| 2008-09-30 | $78.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-09 | -$26.03M derived: sum of 2 quarters · filed 2009-11-09 | -$295.44M 10-Q · filed 2009-11-09 | |||||
| 2008-06-30 | -$104.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2009-08-10 | -$373.93M 10-Q · filed 2009-08-10 | ||||||
| 2008-03-31 | -$269.42M 10-Q · filed 2009-05-11 | |||||||
| 2007-12-31 | -$793.43M 10-K · filed 2010-02-25 |
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