Fluor Quarterly Cash Flow Statement
NYSE: FLRIndustrialsMilitary/Government/TechnicalUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Fluor free cash flow
In the quarter ended Jun 30, 2026, Fluor generated -$317.0 million of operating cash flow and spent $7.0 million on capital expenditures. That left free cash flow of -$324.0 million, a free-cash-flow margin of -7.5% of revenue. Fluor returned $300.0 million to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Fluor cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 123.00M | 165.00M | -1.56B | -707.00M | 2.44B | -232.00M | 1.86B | 25.00M | 153.00M | 40.00M | -40.00M | 181.00M |
| Net Income growth (YoY) | -94.95% | — | -183.70% | -2928.00% | +1493.46% | -680.00% | — | -86.19% | +125.00% | — | — | — |
| Depreciation & Amortization | 16.00M | 16.00M | 16.00M | 17.00M | 17.00M | 18.00M | 20.00M | 19.00M | 16.00M | 18.00M | 17.00M | 20.00M |
| Stock-Based Compensation | 10.00M | 12.00M | 6.00M | 7.00M | 5.00M | 12.00M | 5.00M | 6.00M | 7.00M | 13.00M | 11.00M | 13.00M |
| Operating Cash Flow | -317.00M | 110.00M | -366.00M | 286.00M | -21.00M | -286.00M | 327.00M | 330.00M | 282.00M | -111.00M | 308.00M | 3.00M |
| Capital Expenditures | -7.00M | -11.00M | -12.00M | -13.00M | -14.00M | -11.00M | -31.00M | -51.00M | -48.00M | -34.00M | -35.00M | -29.00M |
| Investing Cash Flow | 349.00M | 1.43B | 121.00M | 377.00M | -97.00M | 36.00M | -204.00M | -91.00M | -16.00M | -22.00M | -231.00M | -149.00M |
| Share Repurchases | -300.00M | -516.00M | -389.00M | -70.00M | -153.00M | -142.00M | -125.00M | 0 | 0 | 0 | — | — |
| Debt Issued | — | — | 0 | 0 | — | — | -80.00M | 35.00M | — | — | 560.00M | 0 |
| Debt Repaid | 0 | 0 | 0 | -1.00M | -18.00M | -18.00M | -13.00M | -20.00M | -14.00M | -10.00M | 0 | -112.00M |
| Financing Cash Flow | -288.00M | -478.00M | -409.00M | -47.00M | -178.00M | -163.00M | -138.00M | 16.00M | 32.00M | -26.00M | -4.00M | 328.00M |
| Net Change in Cash | -264.00M | 1.05B | -641.00M | 604.00M | -261.00M | -396.00M | -83.00M | 283.00M | 294.00M | -184.00M | 98.00M | 159.00M |
| Free Cash Flow | -324.00M | 99.00M | -378.00M | 273.00M | -35.00M | -297.00M | 296.00M | 279.00M | 234.00M | -145.00M | 273.00M | -26.00M |
This table shows 12 quarterly periods of Fluor's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FLR's reporting calendar. What is a cash flow statement?