Fluor Corp
NYSE:FLR

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Fluor Corp
NYSE:FLR
Watchlist
Price: 43.97 USD Market Closed
Market Cap: 7.1B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
+18%

Cash Flow Statement
Fluor Corp

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
19
49
58
144
164
139
141
154
158
187
187
190
187
187
126
210
227
269
352
248
264
259
288
355
547
606
729
824
749
826
784
769
733
665
667
463
441
449
462
653
698
714
715
726
571
607
622
667
823
803
706
603
648
620
671
737
475
428
388
223
327
286
159
255
265
175
313
296
293
262
(463)
(1 288)
(1 553)
(1 766)
(1 191)
(438)
(367)
(164)
(268)
(254)
(402)
(292)
(98)
(158)
73
(113)
(117)
87
79
249
335
179
2 084
1 812
4 096
3 364
Depreciation & Amortization
72
72
49
39
78
80
79
80
81
83
82
83
89
91
96
102
104
109
111
115
126
133
140
145
147
150
155
163
163
169
173
176
182
184
185
187
191
193
198
201
202
205
206
209
212
215
218
218
207
201
193
189
193
192
192
190
190
189
203
216
226
234
229
226
225
226
226
222
217
210
202
194
171
149
131
108
106
101
91
87
74
65
66
69
73
76
75
75
74
74
71
70
73
73
74
72
Change in Deffered Taxes
(17)
7
(13)
15
45
46
50
46
48
50
42
35
4
(8)
(14)
1
(56)
(67)
(90)
(176)
1
2
4
81
(48)
(22)
(6)
(16)
63
45
29
16
75
80
109
105
13
42
48
28
(17)
(42)
(24)
(37)
77
90
75
65
(30)
(24)
(82)
69
62
182
232
82
5
(105)
(118)
(15)
(8)
10
45
33
100
10
39
32
71
83
(119)
311
321
341
477
26
(20)
(21)
(3)
30
29
35
14
(8)
17
28
41
13
(13)
(8)
(1)
27
418
321
390
333
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20
0
0
0
24
0
0
0
1
7
21
28
25
29
27
33
0
5
(2)
(10)
(2)
(13)
(21)
(24)
6
6
5
5
44
44
47
41
46
96
110
123
99
100
94
59
47
9
1
39
44
44
51
53
39
39
46
25
36
26
13
22
22
26
34
35
32
35
31
26
19
22
23
37
48
45
44
37
31
30
28
29
Other Non-Cash Items
113
111
135
61
(97)
1
49
52
22
101
50
6
43
50
52
12
(62)
(71)
(85)
1
(26)
(26)
1
(89)
(151)
(158)
(241)
(220)
(267)
(258)
(164)
(132)
59
93
96
91
76
58
40
23
(42)
(57)
(61)
(42)
(65)
(66)
(65)
(54)
66
72
150
205
157
191
110
(39)
197
191
207
250
23
(6)
(30)
7
15
20
26
(113)
(124)
(122)
(66)
377
654
1 035
988
677
441
98
198
201
498
395
270
252
(98)
29
39
62
189
114
120
111
(2 088)
(1 690)
(4 218)
(4 039)
Cash Taxes Paid
53
60
76
88
47
49
29
26
23
25
39
55
63
76
89
88
115
146
182
174
127
115
117
164
217
204
271
318
320
331
398
371
418
402
312
295
202
202
147
140
177
230
271
286
294
271
232
(102)
269
250
303
182
229
0
0
0
250
277
327
388
165
172
247
195
175
177
58
73
(28)
(31)
59
86
204
178
107
54
65
90
101
95
75
57
61
86
99
109
114
157
169
191
130
(2)
13
(3)
65
179
Cash Interest Paid
30
33
36
37
9
7
10
10
10
13
11
13
14
14
17
17
14
14
13
14
14
14
10
29
26
25
28
9
12
12
12
10
9
8
10
10
10
8
7
6
28
38
35
44
24
24
155
(18)
23
22
(107)
23
24
0
0
0
41
54
79
96
72
82
70
65
62
63
62
66
67
71
73
74
72
71
68
68
66
68
70
92
90
80
76
53
54
53
57
57
53
54
44
48
42
41
39
36
Change in Working Capital
435
410
335
181
6
(312)
(490)
(515)
(612)
(613)
(501)
(468)
(410)
(323)
(187)
232
195
(26)
(300)
(253)
(68)
254
623
267
428
391
459
395
283
72
(137)
(166)
(144)
(440)
(764)
(276)
(170)
426
458
147
49
(348)
(293)
(167)
(167)
(193)
(68)
(76)
(277)
(316)
(250)
(834)
(417)
(690)
(783)
(165)
(18)
220
56
57
138
338
641
284
(3)
(236)
(562)
(397)
(294)
(152)
832
648
627
414
(212)
(77)
27
6
(51)
(242)
(174)
(135)
(206)
76
(34)
38
27
(287)
(117)
(167)
(43)
422
341
137
413
126
Cash from Operating Activities
622
N/A
648
+4%
565
-13%
439
-22%
196
-55%
(46)
N/A
(171)
-271%
(183)
-7%
(304)
-66%
(192)
+37%
(139)
+28%
(151)
-9%
(86)
+43%
(4)
+95%
73
N/A
556
+661%
409
-26%
214
-48%
(12)
N/A
(65)
-439%
296
N/A
622
+110%
1 056
+70%
759
-28%
922
+21%
968
+5%
1 096
+13%
1 147
+5%
992
-14%
854
-14%
686
-20%
663
-3%
905
+36%
583
-36%
293
-50%
570
+95%
551
-3%
1 168
+112%
1 206
+3%
1 052
-13%
890
-15%
472
-47%
544
+15%
689
+27%
628
-9%
654
+4%
782
+20%
821
+5%
789
-4%
736
-7%
718
-2%
232
-68%
643
+177%
495
-23%
421
-15%
806
+91%
849
+5%
925
+9%
735
-20%
731
-1%
706
-3%
861
+22%
1 043
+21%
804
-23%
602
-25%
196
-67%
42
-79%
40
-3%
162
+304%
281
+73%
386
+38%
240
-38%
219
-9%
173
-21%
192
+11%
296
+55%
186
-37%
19
-90%
(32)
N/A
(178)
-454%
25
N/A
68
+168%
46
-32%
230
+397%
31
-87%
58
+87%
65
+12%
(50)
N/A
212
N/A
262
+24%
482
+84%
809
+68%
828
+2%
653
-21%
755
+16%
(144)
N/A
Investing Cash Flow
Capital Expenditures
(148)
(145)
(106)
(77)
(63)
(57)
(54)
(60)
(79)
(82)
(93)
(100)
(104)
(118)
(148)
(181)
(213)
(236)
(238)
(256)
(274)
(267)
(284)
(287)
(284)
(295)
(291)
(295)
(300)
(294)
(293)
(263)
(233)
(228)
(236)
(270)
(265)
(273)
(300)
(292)
(338)
(337)
(301)
(290)
(255)
(257)
(256)
(247)
(289)
(298)
(316)
(330)
(325)
(332)
(309)
(283)
(240)
(215)
(214)
(225)
(236)
(254)
(270)
(287)
(283)
(281)
(252)
(216)
(211)
(194)
(201)
(202)
(181)
(163)
(139)
(122)
(113)
(113)
(101)
(87)
(75)
(55)
(52)
(59)
(75)
(85)
(94)
(108)
(111)
(125)
(151)
(173)
(164)
(141)
(107)
(69)
Other Items
54
118
140
144
122
14
9
3
(12)
39
19
29
49
42
32
52
54
57
56
34
36
41
(185)
(345)
(509)
(730)
(549)
(238)
322
245
(247)
(283)
(585)
(14)
507
548
484
222
175
173
(98)
(218)
(174)
(293)
216
319
309
326
54
22
113
48
126
208
130
95
174
(393)
(339)
(388)
(505)
(23)
(271)
(194)
(201)
(40)
224
115
212
196
163
350
261
154
116
71
72
29
119
38
(47)
(107)
7
(62)
(3)
125
42
48
(166)
(187)
(267)
(187)
(169)
(134)
(249)
181
Cash from Investing Activities
(94)
N/A
(28)
+71%
35
N/A
67
+94%
59
-11%
(42)
N/A
(45)
-6%
(56)
-25%
(91)
-62%
(43)
+53%
(74)
-75%
(71)
+4%
(56)
+22%
(77)
-37%
(116)
-51%
(129)
-11%
(159)
-23%
(179)
-12%
(182)
-2%
(222)
-22%
(238)
-7%
(225)
+5%
(469)
-108%
(632)
-35%
(793)
-25%
(1 024)
-29%
(840)
+18%
(533)
+37%
23
N/A
(49)
N/A
(541)
-1 014%
(546)
-1%
(818)
-50%
(242)
+70%
271
N/A
278
+3%
218
-21%
(51)
N/A
(125)
-145%
(118)
+5%
(436)
-269%
(555)
-27%
(475)
+14%
(583)
-23%
(38)
+93%
62
N/A
53
-14%
79
+49%
(235)
N/A
(276)
-18%
(203)
+27%
(282)
-39%
(199)
+29%
(124)
+38%
(180)
-45%
(189)
-5%
(67)
+65%
(608)
-815%
(553)
+9%
(613)
-11%
(741)
-21%
(278)
+63%
(541)
-95%
(481)
+11%
(484)
-1%
(321)
+34%
(28)
+91%
(100)
-261%
1
N/A
2
+64%
(39)
N/A
148
N/A
81
-46%
(9)
N/A
(23)
-157%
(51)
-120%
(42)
+18%
(84)
-103%
18
N/A
(50)
N/A
(122)
-145%
(162)
-33%
(45)
+72%
(121)
-170%
(78)
+35%
40
N/A
(52)
N/A
(60)
-15%
(277)
-362%
(312)
-13%
(418)
-34%
(360)
+14%
(333)
+8%
(275)
+17%
(356)
-29%
112
N/A
Financing Cash Flow
Net Issuance of Common Stock
143
51
8
2
(4)
(10)
(3)
13
26
39
37
41
62
123
118
110
92
32
30
42
32
21
24
11
12
14
18
14
13
(49)
(60)
(111)
(123)
(80)
(78)
(26)
(161)
(370)
(479)
(721)
(614)
(411)
(408)
(194)
(378)
(349)
(239)
(202)
(147)
(331)
(467)
(556)
(882)
(814)
(787)
(854)
(508)
(404)
(301)
(156)
(6)
7
9
9
9
8
7
8
(43)
(45)
(47)
(49)
2
0
0
0
0
0
582
582
582
0
0
0
0
0
0
0
0
0
0
0
(125)
(267)
(420)
(490)
Net Issuance of Debt
(62)
(37)
(25)
(24)
(38)
(20)
(14)
(13)
122
230
230
202
210
91
71
0
(56)
14
107
150
127
96
46
110
36
8
(20)
(190)
(174)
(183)
(180)
(22)
(24)
(24)
(54)
(52)
(45)
(67)
(74)
420
418
450
489
(5)
(8)
(34)
(34)
(33)
(26)
0
(0)
(0)
495
0
466
466
(28)
198
253
220
184
(96)
(122)
(89)
(54)
0
50
120
95
0
46
(3)
0
22
21
(8)
4
(15)
(27)
(541)
(531)
(527)
(535)
91
62
(80)
(59)
283
311
436
468
36
23
15
(34)
(50)
Cash Paid for Dividends
(51)
(51)
(64)
(64)
(52)
(52)
(52)
(52)
(52)
(53)
(53)
(53)
(54)
(54)
(55)
(55)
(69)
(55)
(59)
(63)
(53)
(88)
(70)
(70)
(70)
(58)
(80)
(85)
(90)
(91)
(91)
(91)
(91)
(91)
(90)
(90)
(90)
(90)
(89)
(89)
(88)
(86)
(92)
(97)
(129)
(107)
(106)
(106)
(79)
(105)
(112)
(119)
(126)
(133)
(130)
(128)
(125)
(123)
(121)
(120)
(118)
(118)
(118)
(118)
(118)
(118)
(118)
(119)
(119)
(119)
(118)
(118)
(118)
(103)
(88)
(58)
(29)
(14)
0
(9)
(19)
(29)
(39)
(39)
(39)
(39)
(39)
(39)
(29)
(19)
(9)
0
0
0
0
0
Other
(1)
(1)
(0)
(0)
(1)
(1)
(0)
(1)
(2)
(9)
(10)
(10)
(8)
(1)
(1)
(1)
(0)
8
11
13
12
10
11
42
39
46
40
(2)
(20)
(39)
(52)
(73)
(86)
(103)
(107)
(97)
(94)
(106)
(78)
(111)
(112)
(97)
(124)
(90)
(103)
(105)
(117)
(122)
(117)
(115)
(118)
(121)
(153)
(143)
(151)
(123)
(67)
(75)
(34)
(41)
(71)
(52)
(71)
(71)
(53)
(85)
(71)
(73)
(74)
(44)
(39)
(49)
39
56
65
122
73
83
131
190
90
52
(13)
230
292
289
270
(176)
(155)
(155)
(129)
(18)
(14)
(1)
(9)
14
Cash from Financing Activities
30
N/A
(38)
N/A
(81)
-113%
(87)
-7%
(95)
-10%
(82)
+13%
(69)
+16%
(53)
+23%
93
N/A
207
+122%
204
-1%
180
-12%
210
+17%
159
-24%
134
-16%
54
-60%
(32)
N/A
(2)
+94%
89
N/A
143
+60%
118
-17%
39
-67%
11
-72%
93
+745%
17
-82%
11
-38%
(41)
N/A
(262)
-535%
(270)
-3%
(362)
-34%
(383)
-6%
(297)
+22%
(323)
-9%
(297)
+8%
(329)
-11%
(265)
+20%
(390)
-47%
(632)
-62%
(720)
-14%
(500)
+31%
(396)
+21%
(145)
+63%
(135)
+7%
(386)
-187%
(617)
-60%
(596)
+3%
(495)
+17%
(463)
+7%
(370)
+20%
(552)
-49%
(697)
-26%
(796)
-14%
(666)
+16%
(595)
+11%
(602)
-1%
(638)
-6%
(728)
-14%
(403)
+45%
(203)
+50%
(96)
+53%
(10)
+89%
(259)
-2 388%
(302)
-17%
(268)
+11%
(216)
+20%
(196)
+9%
(133)
+32%
(64)
+52%
(141)
-121%
(112)
+20%
(158)
-41%
(219)
-39%
(77)
+65%
(25)
+68%
(2)
+93%
56
N/A
48
-13%
54
+12%
686
+1 166%
220
-68%
122
-45%
78
-36%
(587)
N/A
282
N/A
315
+12%
170
-46%
172
+1%
68
-60%
127
+87%
262
+106%
330
+26%
18
-95%
(116)
N/A
(253)
-118%
(463)
-83%
(526)
-14%
Change in Cash
Effect of Foreign Exchange Rates
(7)
0
7
3
21
28
32
38
45
44
20
26
40
19
3
5
(33)
(22)
0
(9)
10
18
37
59
54
67
51
(10)
(85)
(102)
(66)
(7)
89
94
21
66
69
99
148
(24)
(31)
(42)
(77)
45
20
(27)
(38)
(50)
(56)
(43)
(2)
(53)
(68)
(107)
(99)
(98)
(98)
(27)
(76)
(23)
(54)
(55)
(8)
(9)
51
40
(19)
(24)
(62)
(51)
(14)
(44)
10
(74)
(55)
(13)
9
78
70
39
(15)
(8)
(51)
(80)
(38)
(44)
3
27
18
(14)
(27)
24
(69)
(27)
12
(28)
Net Change in Cash
551
N/A
583
+6%
525
-10%
422
-20%
181
-57%
(143)
N/A
(253)
-77%
(255)
-1%
(257)
-1%
16
N/A
11
-32%
(17)
N/A
108
N/A
97
-10%
95
-2%
486
+414%
185
-62%
11
-94%
(104)
N/A
(152)
-46%
187
N/A
454
+143%
635
+40%
279
-56%
199
-29%
21
-89%
266
+1 167%
341
+28%
659
+93%
341
-48%
(304)
N/A
(187)
+38%
(147)
+21%
138
N/A
255
+84%
649
+154%
448
-31%
583
+30%
509
-13%
409
-20%
27
-94%
(269)
N/A
(142)
+47%
(235)
-65%
(7)
+97%
93
N/A
302
+225%
387
+28%
129
-67%
(134)
N/A
(184)
-37%
(899)
-389%
(290)
+68%
(331)
-14%
(459)
-39%
(119)
+74%
(43)
+64%
(114)
-163%
(97)
+15%
(1)
+99%
(100)
-9 860%
270
N/A
193
-29%
47
-76%
(46)
N/A
(282)
-507%
(138)
+51%
(147)
-7%
(39)
+73%
120
N/A
175
+46%
125
-28%
233
+85%
65
-72%
112
+73%
289
+157%
202
-30%
67
-67%
741
+1 010%
32
-96%
11
-66%
(24)
N/A
(637)
-2 510%
311
N/A
230
-26%
224
-3%
188
-16%
(15)
N/A
80
N/A
198
+148%
367
+85%
491
+34%
310
-37%
98
-68%
(52)
N/A
(586)
-1 027%
Free Cash Flow
Free Cash Flow
473
N/A
503
+6%
459
-9%
362
-21%
133
-63%
(103)
N/A
(225)
-119%
(243)
-8%
(383)
-58%
(274)
+28%
(232)
+15%
(252)
-9%
(191)
+24%
(123)
+36%
(75)
+39%
375
N/A
196
-48%
(23)
N/A
(250)
-1 005%
(320)
-28%
22
N/A
356
+1 510%
772
+117%
472
-39%
637
+35%
673
+6%
806
+20%
851
+6%
692
-19%
560
-19%
393
-30%
401
+2%
672
+68%
355
-47%
57
-84%
300
+428%
286
-5%
895
+213%
906
+1%
760
-16%
552
-27%
135
-75%
243
+80%
399
+64%
374
-6%
397
+6%
526
+33%
574
+9%
500
-13%
438
-13%
402
-8%
(98)
N/A
318
N/A
163
-49%
112
-31%
523
+367%
609
+17%
710
+17%
521
-27%
507
-3%
470
-7%
607
+29%
773
+27%
517
-33%
319
-38%
(86)
N/A
(211)
-146%
(175)
+17%
(49)
+72%
87
N/A
185
+114%
38
-79%
38
+1%
10
-74%
53
+422%
175
+232%
73
-59%
(94)
N/A
(133)
-41%
(265)
-100%
(50)
+81%
13
N/A
(6)
N/A
171
N/A
(44)
N/A
(27)
+39%
(29)
-7%
(158)
-445%
101
N/A
137
+36%
331
+142%
636
+92%
664
+4%
512
-23%
648
+27%
(213)
N/A

See Also

Summary
FLR intrinsic value, competitors valuation, and company profile.
DCF Valuation
FLR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FLR stock valuation using valuation multiples.
Wall Street Estimates
FLR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FLR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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