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Fluor Corp (FLR)
NYSE:FLR
Holding FLR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.09B | $ 4.23B | $ 3.73B | $ 3.82B | $ 3.96B |
| Gross Profit | $ 88.00M | $ 178.00M | $ 99.00M | $ 66.00M | $ 251.00M |
| EBIT | $ 49.00M | $ 225.00M | $ 104.00M | $ 37.00M | $ 274.00M |
| EBITDA | $ 68.00M | $ 241.00M | $ 122.00M | $ 54.00M | $ 294.00M |
| Net Income Common Stockholders | $ 54.00M | $ 169.00M | $ 59.00M | $ -22.00M | $ 169.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.01B | $ 2.71B | $ 2.41B | $ 2.59B | $ 2.48B |
| Total Assets | $ 7.10B | $ 6.81B | $ 6.70B | $ 6.97B | $ 7.16B |
| Total Debt | $ 1.12B | $ 1.14B | $ 1.15B | $ 1.16B | $ 1.44B |
| Net Debt | $ -1.89B | $ -1.57B | $ -1.26B | $ -1.43B | $ -1.04B |
| Total Liabilities | $ 4.76B | $ 4.57B | $ 4.66B | $ 4.92B | $ 5.14B |
| Stockholders Equity | $ 2.25B | $ 2.14B | $ 1.95B | $ 1.94B | $ 1.88B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 274.00M | $ 278.00M | $ -115.00M | $ 273.00M | $ -26.00M |
| Operating Cash Flow | $ 330.00M | $ 282.00M | $ -111.00M | $ 308.00M | $ 3.00M |
| Investing Cash Flow | $ -91.00M | $ -16.00M | $ -22.00M | $ -231.00M | $ -149.00M |
| Financing Cash Flow | $ 16.00M | $ 32.00M | $ -26.00M | $ -4.00M | $ 328.00M |