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Cash Flow Statement

Operating, investing, and financing cash flow analysis

Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
9.000M110.000M-366.000M286.000M-21.000M-286.000M327.000M330.000M282.000M
350.000M160.000M-1.573B-697.000M2.460B-241.000M1.863B54.000M169.000M
66.000M16.000M16.000M17.000M17.000M18.000M20.000M19.000M16.000M
18.000M0.006.000M7.000M5.000M12.000M5.000M6.000M7.000M
Change in Accounts Receivable
4.188B951.000M1.073B1.083B1.081B918.000M921.000M1.049B1.021B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
738.000M121.000M-217.000M855.000M-21.000M-384.000M153.000M280.000M104.000M
Cash from Investing
-50.000M-11.000M-12.000M-13.000M-14.000M-11.000M-31.000M-51.000M-48.000M
-18.000M169.000M-53.000M-68.000M-66.000M-69.000M-124.000M-45.000M-8.000M
Cash from Financing
Debt Repayment
-1.128B-516.000M-389.000M-70.000M-153.000M-142.000M0.000.000.00
0.000.000.000.000.000.000.000.000.00
-41.000M99.000M-378.000M273.000M-35.000M-297.000M296.000M279.000M234.000M
Net Change in Cash
754.000M1.052B-641.000M604.000M-261.000M-396.000M-83.000M283.000M294.000M

Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
-387.000M828.000M212.000M31.000M25.000M185.884M219.018M162.200M
-51.000M2.145B139.000M145.000M-440.000M-435.046M-1.522B173.468M
68.000M73.000M74.000M73.000M74.000M105.574M170.481M216.656M
0.0031.000M48.000M19.000M32.000M21.882M36.075M38.767M
Change in Accounts Receivable
1.073B921.000M1.137B1.109B1.171B935.676M1.217B1.237B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
397.000M347.000M-117.000M-46.000M-197.000M31.048M631.697M-297.722M
Cash from Investing
-50.000M-164.000M-106.000M-75.000M-75.000M-113.442M-180.842M-211.000M
128.000M-190.000M-25.000M-34.000M-80.000M-29.219M-52.305M74.081M
Cash from Financing
Debt Repayment
-754.000M-125.000M0.000.000.000.000.00-50.022M
0.000.00-29.000M-39.000M-19.000M-28.720M-118.073M-118.734M
-437.000M664.000M106.000M-44.000M-50.000M72.442M38.176M-48.800M
Net Change in Cash
-694.000M310.000M80.000M230.000M10.000M201.582M232.453M-39.329M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Fluor Corporation

Fluor Corporation provides engineering, procurement, and construction (EPC); fabrication and modularization; and project management services worldwide. The company operates through three segments: Urban Solutions, Energy Solutions, and Mission Solutions. The Urban Solutions segment offers EPC and project management services to the advanced technologies and manufacturing, life sciences, mining and metals, and infrastructure industries. This segment also provides professional staffing services to the company and third-party clients with technical, professional, and craft resources on a contract or permanent placement basis, as well as maintenance services. The Energy Solutions segment offers EPC services for traditional oil and gas markets, including the production and fuels, chemicals, LNG, and power markets. This segment also provides solutions to the energy transition markets, including nuclear power and other low-carbon energy sources, asset decarbonization, carbon capture, renewable fuels, waste-to-energy, green chemicals, and hydrogen; and consulting services, such as feasibility studies, process assessments, and project finance structuring. The Mission Solutions segment offers technical solutions to the U.S. and other governments, as well as it provides site management, environmental remediation, and decommissioning for nuclear remediation at governmental facilities, as well as services to commercial nuclear clients. It also delivers solutions for nuclear security and operation, nuclear waste management, and laboratory management; and operation and maintenance, logistics, EPC, and life support solutions for mission-critical facilities across U.S. military service organizations. The company was founded in 1912 and is headquartered in Irving, Texas.

Irving, TX
22,995 employees
Industrials / Engineering & Construction
Sector
Industrials
Industry
Engineering & Construction
CEO
James R. Breuer