FLR forex effect on cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Fluor Corp Forex Effect on Cash — Trailing twelve months (TTM) (USD)
Period ending	Forex Effect on Cash (USD)
Jun 30, 2026	-21,000,000
Mar 31, 2026	22,000,000
Dec 31, 2025	53,000,000
Sep 30, 2025	-28,000,000
Jun 30, 2025	12,000,000
Mar 31, 2025	-27,000,000
Dec 31, 2024	-69,000,000
Sep 30, 2024	24,000,000
Jun 30, 2024	-27,000,000
Mar 31, 2024	-14,000,000
Dec 31, 2023	18,000,000
Sep 30, 2023	27,000,000
Jun 30, 2023	3,000,000
Mar 31, 2023	-44,000,000
Dec 31, 2022	-38,000,000
Sep 30, 2022	-80,246,000
Jun 30, 2022	-50,246,000
Mar 31, 2022	-7,246,000
Dec 31, 2021	-14,246,000
Sep 30, 2021	39,681,000
Jun 30, 2021	69,697,000
Mar 31, 2021	78,286,000
Dec 31, 2020	8,814,000
Sep 30, 2020	-12,527,000
Jun 30, 2020	-54,532,000
Mar 31, 2020	-73,781,000
Dec 31, 2019	10,262,000
Sep 30, 2019	-43,583,000
Jun 30, 2019	-14,419,000
Mar 31, 2019	-50,792,000
Dec 31, 2018	-62,385,000
Sep 30, 2018	-23,582,000
Jun 30, 2018	-18,827,000
Mar 31, 2018	39,759,000
Dec 31, 2017	51,448,000
Sep 30, 2017	-8,491,000
Jun 30, 2017	-7,676,000
Mar 31, 2017	-55,078,000
Dec 31, 2016	-53,668,000
Sep 30, 2016	-22,970,000
Jun 30, 2016	-76,235,000
Mar 31, 2016	-26,558,000
Dec 31, 2015	-97,634,000
Sep 30, 2015	-97,451,000
Jun 30, 2015	-98,897,000
Mar 31, 2015	-107,018,000
Dec 31, 2014	-67,500,000
Sep 30, 2014	-53,360,000
Jun 30, 2014	-1,437,000
Mar 31, 2014	-42,593,000
Dec 31, 2013	-55,686,000
Sep 30, 2013	-50,252,000
Jun 30, 2013	-38,364,000
Mar 31, 2013	-27,197,000
Dec 31, 2012	19,725,000
Sep 30, 2012	44,562,000
Jun 30, 2012	-76,507,000
Mar 31, 2012	-41,718,000
Dec 31, 2011	-31,106,000
Sep 30, 2011	-23,948,000
Jun 30, 2011	147,785,000
Mar 31, 2011	98,602,000
Dec 31, 2010	68,497,000
Sep 30, 2010	65,787,000
Jun 30, 2010	21,155,000
Mar 31, 2010	94,127,000
Dec 31, 2009	88,748,000
Sep 30, 2009	-7,187,000
Jun 30, 2009	-66,427,000
Mar 31, 2009	-101,940,000
Dec 31, 2008	-84,779,000
Sep 30, 2008	-9,854,000
Jun 30, 2008	50,942,000
Mar 31, 2008	67,134,000
Dec 31, 2007	53,761,000
Sep 30, 2007	58,901,000
Jun 30, 2007	37,154,000
Mar 31, 2007	18,301,000
Dec 31, 2006	10,307,000
Sep 30, 2006	-8,607,000
Jun 30, 2006	177,000
Mar 31, 2006	-21,887,000
Dec 31, 2005	-32,946,000
Sep 30, 2005	4,902,000
Jun 30, 2005	3,206,000
Mar 31, 2005	18,568,000
Dec 31, 2004	39,982,000
Sep 30, 2004	25,444,000
Jun 30, 2004	19,819,000
Mar 31, 2004	50,680,000
Dec 31, 2003	45,055,000
Sep 30, 2003	27,430,000
Jun 30, 2003	25,281,000
Mar 31, 2003	0
Dec 31, 2002	0
Sep 30, 2002	0
Jun 30, 2002	0
Mar 31, 2002	0
Dec 31, 2001	0
Sep 30, 2001	0