Fluor Corp · Operating Cash Flow (Statement)

Latest reported-$287.00Mperiod endingJun 30, 2026

FLR Cash from Operations ($406.90M → -$287.00M)

Annual operating cash flow (statement)

High-resolution chart · PNG

FLR operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Fluor Corp Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	-387,000,000
Dec 31, 2024	828,000,000
Dec 31, 2023	212,000,000
Dec 31, 2022	31,000,000
Dec 31, 2021	25,000,000
Dec 31, 2020	185,884,000
Dec 31, 2019	219,018,000
Dec 31, 2018	162,200,000
Dec 31, 2017	601,971,000
Dec 31, 2016	705,900,000
Dec 31, 2015	849,100,000
Dec 31, 2014	642,574,000
Dec 31, 2013	788,906,000
Dec 31, 2012	628,378,000
Dec 31, 2011	889,769,000
Dec 31, 2010	550,914,000
Dec 31, 2009	899,312,000
Dec 31, 2008	951,109,000
Dec 31, 2007	905,042,000
Dec 31, 2006	296,161,000
Dec 31, 2005	408,675,000
Dec 31, 2004	-86,190,000
Dec 31, 2003	-300,538,000
Dec 31, 2002	206,861,000
Dec 31, 2001	677,728,000
Oct 31, 2000	141,800,000
Oct 31, 1999	572,600,000
Oct 31, 1998	697,800,000
Oct 31, 1997	328,600,000
Oct 31, 1996	406,900,000