The table below shows FLUOR CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$110.00M
-$286.00M
-$111.00M
-$161.00M
-$188.00M
-$230.00M
Capital expenditure
$11.00M
$11.00M
$34.00M
$20.00M
$10.00M
$30.00M
Investing cash flow
$1.43B
$36.00M
-$22.00M
$13.00M
-$105.00M
-$65.00M
Dividends paid
-
-
-
$10.00M
FLR operating cash flow (10-K history)
FLUOR CORP reported operating cash flow of -$387.00M for fiscal year 2025. That is down 146.7% from $828.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $705.92M (FY 2016) to -$387.00M. Figures come from the company's audited annual reports as filed with the SEC.
