FLUOR CORPORATION Operating Cash Flow
FLUOR CORPORATION (FLR) reported Operating Cash Flow of -$207.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- FLUOR CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$317.00M.
- FLUOR CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $110.00M.
- FLUOR CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$366.00M, a 211.93% decline year-over-year.
- FLUOR CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $286.00M, a 13.33% decline year-over-year.
- FLUOR CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was -$387.00M, a 146.74% decline from fiscal 2024.
- FLUOR CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $828.00M, a 290.57% increase from fiscal 2023.
- FLUOR CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $212.00M, a 583.87% increase from fiscal 2022.
- FLUOR CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $31.00M, a 24.00% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$317.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$207.00M 10-Q · filed 2026-08-07 | -$573.00M derived: sum of 3 quarters · filed 2026-08-07 | -$287.00M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $110.00M 10-Q · filed 2026-05-08 | -$256.00M derived: sum of 2 quarters · filed 2026-05-08 | $30.00M derived: sum of 3 quarters · filed 2026-05-08 | $9.00M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | -$366.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$80.00M derived: sum of 2 quarters · filed 2026-02-17 | -$101.00M derived: sum of 3 quarters · filed 2026-08-07 | -$387.00M 10-K · filed 2026-02-17 | ||||
| 2025-09-30 | $286.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $265.00M derived: sum of 2 quarters · filed 2026-08-07 | -$21.00M 10-Q · filed 2025-11-07 | $306.00M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | -$21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$307.00M 10-Q · filed 2026-08-07 | $20.00M derived: sum of 3 quarters · filed 2026-08-07 | $350.00M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | -$286.00M 10-Q · filed 2026-05-08 | $41.00M derived: sum of 2 quarters · filed 2026-05-08 | $371.00M derived: sum of 3 quarters · filed 2026-05-08 | $653.00M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $327.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $657.00M derived: sum of 2 quarters · filed 2026-02-17 | $939.00M derived: sum of 3 quarters · filed 2026-02-17 | $828.00M 10-K · filed 2026-02-17 | ||||
| 2024-09-30 | $330.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $612.00M derived: sum of 2 quarters · filed 2025-11-07 | $501.00M 10-Q · filed 2025-11-07 | $809.00M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-06-30 | $282.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $171.00M 10-Q · filed 2025-08-01 | $479.00M derived: sum of 3 quarters · filed 2026-02-17 | $482.00M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-03-31 | -$111.00M 10-Q · filed 2025-05-02 | $197.00M derived: sum of 2 quarters · filed 2026-02-17 | $200.00M derived: sum of 3 quarters · filed 2026-02-17 | $262.00M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2023-12-31 | $308.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $311.00M derived: sum of 2 quarters · filed 2026-02-17 | $373.00M derived: sum of 3 quarters · filed 2026-02-17 | $212.00M 10-K · filed 2026-02-17 | ||||
| 2023-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $65.00M derived: sum of 2 quarters · filed 2024-11-08 | -$96.00M 10-Q · filed 2024-11-08 | -$50.00M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-06-30 | $62.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$99.00M 10-Q · filed 2024-08-02 | -$53.00M derived: sum of 3 quarters · filed 2025-02-18 | $65.00M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-03-31 | -$161.00M 10-Q · filed 2024-05-03 | -$115.00M derived: sum of 2 quarters · filed 2025-02-18 | $3.00M derived: sum of 3 quarters · filed 2025-02-18 | $58.00M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2022-12-31 | $46.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $164.00M derived: sum of 2 quarters · filed 2025-02-18 | $219.00M derived: sum of 3 quarters · filed 2025-02-18 | $31.00M 10-K · filed 2025-02-18 | ||||
| 2022-09-30 | $118.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $173.00M derived: sum of 2 quarters · filed 2023-11-03 | -$15.00M 10-Q · filed 2023-11-03 | $230.00M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-06-30 | $55.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$133.00M 10-Q · filed 2023-08-04 | $112.00M derived: sum of 3 quarters · filed 2024-02-20 | $46.00M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-03-31 | -$188.00M 10-Q · filed 2023-05-05 | $57.00M derived: sum of 2 quarters · filed 2024-02-20 | -$9.00M derived: sum of 3 quarters · filed 2024-02-20 | $67.00M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2021-12-31 | $245.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $179.00M derived: sum of 2 quarters · filed 2024-02-20 | $255.00M derived: sum of 3 quarters · filed 2024-02-20 | $25.00M 10-K · filed 2024-02-20 | $25.33M 10-K · filed 2022-02-22 | |||
| 2021-09-30 | -$66.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $10.00M derived: sum of 2 quarters · filed 2022-11-04 | -$220.00M 10-Q · filed 2022-11-04 | -$219.55M 10-Q · filed 2021-11-05 | -$178.24M derived: sum of 4 quarters · filed 2023-02-21 | |||
| 2021-06-30 | $76.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$154.00M 10-Q · filed 2022-08-05 | -$153.88M 10-Q · filed 2021-08-06 | -$112.24M derived: sum of 3 quarters · filed 2023-02-21 | -$32.09M derived: sum of 4 quarters · filed 2023-02-21 | |||
| 2021-03-31 | -$230.00M 10-Q · filed 2022-05-06 | -$230.55M 10-Q · filed 2021-05-07 | -$188.24M derived: sum of 2 quarters · filed 2023-02-21 | -$108.09M derived: sum of 3 quarters · filed 2023-02-21 | $19.74M derived: sum of 4 quarters · filed 2023-02-21 | |||
| 2020-12-31 | $41.76M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $121.91M derived: sum of 2 quarters · filed 2023-02-21 | $249.74M derived: sum of 3 quarters · filed 2023-02-21 | $186.00M 10-K · filed 2023-02-21 | $185.88M 10-K · filed 2021-02-26 | |||
| 2020-09-30 | $80.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $207.98M derived: sum of 2 quarters · filed 2021-11-05 | $144.24M 10-Q · filed 2021-11-05 | $296.36M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-06-30 | $127.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $64.09M 10-Q · filed 2021-08-06 | $216.21M derived: sum of 3 quarters · filed 2022-02-22 | $191.67M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-03-31 | -$63.74M 10-Q · filed 2021-05-07 | $88.38M derived: sum of 2 quarters · filed 2022-02-22 | $63.84M derived: sum of 3 quarters · filed 2022-02-22 | $172.75M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2019-12-31 | $152.12M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $127.58M derived: sum of 2 quarters · filed 2022-02-22 | $236.49M derived: sum of 3 quarters · filed 2022-02-22 | $219.02M 10-K · filed 2022-02-22 | ||||
| 2019-09-30 | -$24.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-10 | $84.37M derived: sum of 2 quarters · filed 2020-12-10 | $66.90M 10-Q · filed 2020-12-10 | $240.35M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $108.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-12 | $91.44M 10-Q · filed 2020-11-12 | $264.88M derived: sum of 3 quarters · filed 2021-02-26 | $386.20M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | -$17.48M 10-Q · filed 2020-10-22 | $155.97M derived: sum of 2 quarters · filed 2021-02-26 | $277.29M derived: sum of 3 quarters · filed 2021-02-26 | $280.69M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $173.45M derived: 10-K 12 month − 10-K 9 month · filed 2021-02-26 | $294.76M derived: sum of 2 quarters · filed 2021-02-26 | $298.17M derived: sum of 3 quarters · filed 2021-02-26 | $162.16M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $121.31M derived: 10-K 9 month − 10-K 6 month · filed 2020-09-25 | $124.72M derived: sum of 2 quarters · filed 2020-09-25 | -$11.29M 10-K · filed 2020-09-25 | $40.05M derived: sum of 4 quarters · filed 2020-09-25 | ||||
| 2018-06-30 | $3.40M derived: 10-K 6 month − 10-K 3 month · filed 2020-09-25 | -$132.60M 10-K · filed 2020-09-25 | -$81.27M derived: sum of 3 quarters · filed 2020-09-25 | $41.45M derived: sum of 4 quarters · filed 2020-09-25 | ||||
| 2018-03-31 | -$136.00M 10-K · filed 2020-09-25 | -$84.67M derived: sum of 2 quarters · filed 2020-09-25 | $38.04M derived: sum of 3 quarters · filed 2020-09-25 | $195.73M derived: sum of 4 quarters · filed 2020-09-25 | ||||
| 2017-12-31 | $51.33M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-25 | $174.04M derived: sum of 2 quarters · filed 2020-09-25 | $331.74M derived: sum of 3 quarters · filed 2020-09-25 | $601.97M 10-K · filed 2020-09-25 | ||||
| 2017-09-30 | $122.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $280.40M derived: sum of 2 quarters · filed 2018-11-01 | $550.64M 10-Q · filed 2018-11-01 | $804.07M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-06-30 | $157.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $427.93M 10-Q · filed 2018-08-02 | $681.36M derived: sum of 3 quarters · filed 2019-02-21 | $1.04B derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-03-31 | $270.24M 10-Q · filed 2018-05-03 | $523.67M derived: sum of 2 quarters · filed 2019-02-21 | $885.61M derived: sum of 3 quarters · filed 2019-02-21 | $861.50M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2016-12-31 | $253.44M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $615.38M derived: sum of 2 quarters · filed 2019-02-21 | $591.26M derived: sum of 3 quarters · filed 2019-02-21 | $705.92M 10-K · filed 2019-02-21 | ||||
| 2016-09-30 | $361.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $337.83M derived: sum of 2 quarters · filed 2017-11-02 | $452.48M 10-Q · filed 2017-11-02 | $731.19M derived: sum of 4 quarters · filed 2018-08-03 | ||||
| 2016-06-30 | -$24.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $90.54M 10-Q · filed 2017-08-03 | $369.25M derived: sum of 3 quarters · filed 2018-08-03 | $735.49M derived: sum of 4 quarters · filed 2018-08-03 | ||||
| 2016-03-31 | $114.66M 10-Q · filed 2017-05-04 | $393.36M derived: sum of 2 quarters · filed 2018-08-03 | $759.60M derived: sum of 3 quarters · filed 2018-08-03 | $924.50M derived: sum of 4 quarters · filed 2018-08-03 | ||||
| 2015-12-31 | $278.71M derived: 8-K 12 month − 10-Q 9 month · filed 2018-08-03 | $644.94M derived: sum of 2 quarters · filed 2018-08-03 | $809.85M derived: sum of 3 quarters · filed 2018-08-03 | $849.13M 8-K · filed 2018-08-03 | ||||
| 2015-09-30 | $366.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $531.14M derived: sum of 2 quarters · filed 2016-11-03 | $570.42M 10-Q · filed 2016-11-03 | $805.65M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-06-30 | $164.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $204.19M 10-Q · filed 2016-08-04 | $439.41M derived: sum of 3 quarters · filed 2017-02-17 | $421.03M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-03-31 | $39.28M 10-Q · filed 2016-05-05 | $274.51M derived: sum of 2 quarters · filed 2017-02-17 | $256.13M derived: sum of 3 quarters · filed 2017-02-17 | $495.14M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2014-12-31 | $235.22M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $216.84M derived: sum of 2 quarters · filed 2017-02-17 | $455.86M derived: sum of 3 quarters · filed 2017-02-17 | $642.57M 10-K · filed 2017-02-17 | ||||
| 2014-09-30 | -$18.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $220.63M derived: sum of 2 quarters · filed 2015-10-29 | $407.35M 10-Q · filed 2015-10-29 | $493.71M derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2014-06-30 | $239.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $425.73M 10-Q · filed 2015-07-30 | $512.09M derived: sum of 3 quarters · filed 2016-02-18 | $979.10M derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2014-03-31 | $186.71M 10-Q · filed 2015-04-30 | $273.08M derived: sum of 2 quarters · filed 2016-02-18 | $740.09M derived: sum of 3 quarters · filed 2016-02-18 | |||||
| 2013-12-31 | $86.36M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $553.37M derived: sum of 2 quarters · filed 2016-02-18 | $788.91M 10-K · filed 2016-02-18 | |||||
| 2013-09-30 | $467.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $702.54M 10-Q · filed 2014-10-30 | ||||||
| 2013-06-30 | $235.53M 10-Q · filed 2014-07-31 | |||||||
| 2012-12-31 | $603.77M 10-K · filed 2015-02-18 | |||||||
| 2011-06-30 | $57.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $427.91M 10-Q · filed 2011-08-04 | $768.41M derived: sum of 3 quarters · filed 2011-08-04 | $1.21B derived: sum of 4 quarters · filed 2011-08-04 | ||||
| 2011-03-31 | $370.53M 10-Q · filed 2011-05-05 | $711.03M derived: sum of 2 quarters · filed 2011-05-05 | $1.15B derived: sum of 3 quarters · filed 2011-05-05 | $1.17B derived: sum of 4 quarters · filed 2011-08-04 | ||||
| 2010-12-31 | $340.50M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23 | $778.30M derived: sum of 2 quarters · filed 2011-02-23 | $796.98M derived: sum of 3 quarters · filed 2011-08-04 | $550.91M 10-K · filed 2011-02-23 | ||||
| 2010-09-30 | $437.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $456.48M derived: sum of 2 quarters · filed 2011-08-04 | $210.42M 10-Q · filed 2010-11-04 | $569.88M derived: sum of 4 quarters · filed 2011-08-04 | ||||
| 2010-06-30 | $18.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$227.38M 10-Q · filed 2011-08-04 | $132.08M derived: sum of 3 quarters · filed 2011-08-04 | $292.82M derived: sum of 4 quarters · filed 2011-08-04 | ||||
| 2010-03-31 | -$246.07M 10-Q · filed 2011-05-05 | -$252.56M 10-Q · filed 2010-05-10 | $113.40M derived: sum of 2 quarters · filed 2011-05-05 | $274.14M derived: sum of 3 quarters · filed 2011-05-05 | $582.86M derived: sum of 4 quarters · filed 2011-05-05 | |||
| 2009-12-31 | $359.46M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23 | $520.21M derived: sum of 2 quarters · filed 2011-02-23 | $828.93M derived: sum of 3 quarters · filed 2011-02-23 | $905.01M 10-K · filed 2011-02-23 | $899.31M 10-K · filed 2010-02-25 | |||
| 2009-09-30 | $160.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $469.46M derived: sum of 2 quarters · filed 2010-11-04 | $545.55M 10-Q · filed 2010-11-04 | $539.93M 10-Q · filed 2009-11-09 | $663.24M derived: sum of 4 quarters · filed 2011-02-23 | |||
| 2009-06-30 | $308.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-27 | $384.80M 10-Q · filed 2010-07-27 | $379.95M 10-Q · filed 2009-08-10 | $502.50M derived: sum of 3 quarters · filed 2011-02-23 | $686.10M derived: sum of 4 quarters · filed 2011-02-23 | |||
| 2009-03-31 | $76.08M 10-Q · filed 2010-05-10 | $193.78M derived: sum of 2 quarters · filed 2011-02-23 | $377.38M derived: sum of 3 quarters · filed 2011-02-23 | $853.91M derived: sum of 4 quarters · filed 2011-02-23 | ||||
| 2008-12-31 | $117.69M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23 | $301.29M derived: sum of 2 quarters · filed 2011-02-23 | $777.83M derived: sum of 3 quarters · filed 2011-02-23 | $991.59M 10-K · filed 2011-02-23 | $974.62M 10-K · filed 2010-02-25 | |||
| 2008-09-30 | $183.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-09 | $660.13M derived: sum of 2 quarters · filed 2009-11-09 | $873.90M 10-Q · filed 2009-11-09 | |||||
| 2008-06-30 | $476.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2009-08-10 | $690.30M 10-Q · filed 2009-08-10 | ||||||
| 2008-03-31 | $213.77M 10-Q · filed 2009-05-11 | |||||||
| 2007-12-31 | $921.59M 10-K · filed 2010-02-25 |
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