FLR Operating Cash Flow (Statement)

Fluor Corp · Operating Cash Flow (Statement)

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FLR Operating Cash Flow (Statement)

Latest reported-$287.00M
FLR TTM Cash from Operations ($677.73M → -$287.00M)
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FLR operating cash flow (statement) history

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

Fluor Corp Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (Statement) (USD)
-287,000,000
9,000,000
-387,000,000
306,000,000
350,000,000
653,000,000
828,000,000
809,000,000
482,000,000
262,000,000
212,000,000
-50,000,000
65,000,000
58,000,000
31,000,000
229,881,000
45,881,000
66,881,000
24,881,000
-178,356,000
-32,204,000
19,627,000
185,884,000
296,360,000
191,671,000
172,751,000
219,018,000
240,347,000
386,199,000
280,690,000
162,164,000
40,049,000
41,445,000
195,734,000
601,971,000
804,072,000
1,043,301,000
861,499,000
705,919,000
731,193,000
735,487,000
924,505,000
849,132,000
805,648,000
421,034,000
495,142,000
642,574,000
483,605,000
972,306,000
997,344,000
788,906,000
830,726,000
789,044,000
653,732,000
628,378,000
688,892,000
543,522,000
472,158,000
889,769,000
1,051,677,000
1,206,208,000
1,174,009,000
550,914,000
569,795,000
291,975,000
575,516,000
904,163,000
640,695,000
664,317,000
832,129,000
968,907,000
1,104,905,000
1,078,729,000
950,143,000
905,042,000
783,239,000
1,055,756,000
622,222,000
296,161,000
-64,785,000
-12,053,000
213,441,000
408,675,000
560,721,000
77,846,000
556,000
-81,515,000
-139,651,000
-116,453,000
-187,354,000
-292,079,000
-182,173,000
-183,862,000
-28,002,000
206,861,000
504,853,000
634,498,000
704,309,000
677,728,000
359,160,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.