Fluor Corp (FLR)
NYSE:FLR
Holding FLR?
Track your performance easily

Fluor (FLR) Cash flow

974 Followers

Fluor Cash Flow

FLR's free cash flow for Q2 2024 was $278.00M. For the 2024 fiscal year, FLR's free cash flow was decreased by $150.00M and operating cash flow was $282.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 482.00M$ 212.00M$ 31.00M$ 25.00M$ 185.88M$ 219.02M
Investing Cash Flow
$ -418.00M$ -277.00M$ -78.00M$ -122.00M$ -41.56M$ 80.47M
Financing Cash Flow
$ 330.00M$ 127.00M$ 315.00M$ 122.00M$ 48.45M$ -77.30M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 9.90B$ 2.52B$ 2.44B$ 2.21B$ 2.20B$ 2.00B
Income Tax Paid Supplemental Data
$ 90.00M---$ 65.19M$ 204.08M
Interest Paid Supplemental Data
$ 37.00M---$ 65.64M$ 71.94M
Issuance Of Capital Stock
------
Issuance Of Debt
$ 258.00M$ 238.00M$ -41.00M$ -6.00M$ 3.88M$ 9.09M
Repayment Of Debt
$ -346.00M$ -322.00M$ -41.00M-$ 3.88M-
Free Cash Flow
$ 410.00M$ 106.00M$ -44.00M$ 96.00M$ 184.03M$ 104.15M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Fluor Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis