Fluor Cash Flow Statement (2009-2025) | FLR

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-1.00M	-32.00M	-1.00M	-118.00M					-130.00M	68.00M	181.00M	-40.00M	40.00M	153.00M	25.00M	-240.00M	161.00M	-774.00M	-306.00M	647.00M
Depreciation and Depletion (Quarter)	23.72M	19.28M	16.67M	-59.67M
Share-based Compensation (Quarter)	10.00M	11.00M	4.00M	7.00M	13.00M	7.00M	-1.00M		16.00M	8.00M	13.00M	11.00M	13.00M	7.00M	6.00M	5.00M	12.00M	5.00M	7.00M	6.00M
Deferred Taxes (Quarter)	-5.00M	5.00M	27.00M	1.00M	1.00M	-15.00M	4.00M	27.00M	12.00M	-2.00M	-24.00M	1.00M	17.00M	5.00M	4.00M	16.00M	-80.00M	74.00M	-53.00M	-452.00M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)		68.00M	-60.00M		5.00M		-24.00M	23.00M	2.00M	7.00M	5.00M	-2.00M	46.00M	-46.00M	-23.00M	29.00M	5.00M	78.00M	-75.00M	-8.00M
Asset Writedowns and Impairment (Quarter)	47.00M		4.81M	137.00M	-63.00M			39.00M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	-230.00M	76.00M	-66.00M	245.00M	-188.00M	55.00M	118.00M	46.00M	-161.00M	62.00M	3.00M	308.00M	-111.00M	282.00M	330.00M	327.00M	-286.00M	-21.00M	286.00M	-366.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.28M	0.28M	0.27M	0.33M
Depreciation & Amortization (CF) (Quarter)	24.00M	19.28M	16.67M	14.00M	15.00M	20.00M	20.00M	18.00M	18.00M	19.00M	20.00M	17.00M	18.00M	16.00M	19.00M	20.00M	18.00M	17.00M	17.00M	16.00M
Change in Working Capital
Change in Accured Expenses (Quarter)
Other Working Capital Changes (Quarter)	-9.00M	-2.00M	-1.00M	209.00M	203.00M	12.00M	-127.00M	-42.00M	133.00M	29.00M	172.00M	-220.00M	190.00M	-104.00M	-280.00M	-153.00M	384.00M	21.00M	-855.00M	48.00M
Investing Activities
Capital Expenditures (Quarter)	30.00M	16.00M	9.00M	20.00M	10.00M	13.00M	15.00M	37.00M	20.00M	22.00M	29.00M	35.00M	34.00M	48.00M	51.00M	31.00M	11.00M	14.00M	13.00M	12.00M
Sales of Property, Plant and Equipment (Quarter)	8.00M	35.00M	82.00M	21.00M	3.00M	128.00M	-102.00M	66.00M	22.00M	1.00M			30.00M	44.00M	-5.00M		62.00M		1.00M
Acquisitions (Quarter)
Divestments (Quarter)																				122.00M
Change in Acquisitions & Divestments (Quarter)	11.00M	12.00M	7.00M	15.00M	82.00M	161.00M	43.00M	78.00M	82.00M	135.00M	43.00M	25.00M	44.00M	25.00M	49.00M	27.00M	75.00M	39.00M	54.00M	53.00M
Cash from Investing Activities (Quarter)	-65.00M	65.00M	-65.00M	-57.00M	-105.00M	182.00M	-141.00M	-14.00M	13.00M	90.00M	-149.00M	-231.00M	-22.00M	-16.00M	-91.00M	-204.00M	36.00M	-97.00M	377.00M	121.00M
Financing Activities
Other financing activities (Quarter)	42.00M	64.00M	95.00M	-210.00M		-2.00M	-1.00M	24.00M	-4.00M	6.00M	-17.00M	25.00M	-16.00M	1.00M	15.00M		-3.00M	-7.00M	75.00M
Cash from Financing Activities (Quarter)	28.00M	627.00M	-437.00M	-96.00M	-16.00M	-38.00M	432.00M	-63.00M	-161.00M	-36.00M	328.00M	-4.00M	-26.00M	32.00M	16.00M	-138.00M	-163.00M	-178.00M	-47.00M	-409.00M
Dividend Payments
Dividends Paid - Common (Quarter)	8.00M	5.00M	10.00M	9.00M	10.00M	10.00M	10.00M	10.00M	10.00M	10.00M	10.00M	12.00M				-8.00M				-43.00M
Additional items
Exchange Rate Effect (Quarter)	6.00M	5.00M	-17.00M	-9.00M	13.00M	-38.00M	-47.00M	34.00M	7.00M	9.00M	-23.00M	25.00M	-25.00M	-4.00M	28.00M	-68.00M	17.00M	35.00M	-12.00M	13.00M
Change in Cash (Quarter)	-261.00M	773.00M	-585.00M	83.00M	-296.00M	161.00M	362.00M	3.00M	-302.00M	125.00M	159.00M	98.00M	-184.00M	294.00M	283.00M	-83.00M	-396.00M	-261.00M	604.00M	-641.00M
Free Cash Flow (Quarter)	-260.00M	60.00M	-75.00M	225.00M	-198.00M	42.00M	103.00M	9.00M	-181.00M	40.00M	-26.00M	273.00M	-145.00M	234.00M	279.00M	296.00M	-297.00M	-35.00M	273.00M	-378.00M
Net Cash Flow (Quarter)	-267.00M	768.00M	-568.00M	92.00M	-309.00M	199.00M	409.00M	-31.00M	-309.00M	116.00M	182.00M	73.00M	-159.00M	298.00M	255.00M	-15.00M	-413.00M	-296.00M	616.00M	-654.00M

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Fluor Cash Flow Statement (2009-2025) | FLR

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