Fluor Corporation
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $114.0M | $160.0M | $-1.57B | $-697.0M | $2.46B | $-241.0M | $1.86B | $54.0M |
| Depreciation & Amortization | $16.0M | $16.0M | $16.0M | $17.0M | $17.0M | $18.0M | $20.0M | $19.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $10.0M | $12.0M | $6.0M | $7.0M | $5.0M | $12.0M | $5.0M | $6.0M |
| Net Cash from Operating Activities | $-317.0M | $110.0M | $-366.0M | $286.0M | $-21.0M | $-286.0M | $327.0M | $330.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $7.0M | $11.0M | $12.0M | $13.0M | $14.0M | $11.0M | $31.0M | $51.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $349.0M | $1.43B | $121.0M | $377.0M | $-97.0M | $36.0M | $-204.0M | $-91.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $300.0M | $516.0M | $389.0M | $70.0M | $153.0M | $142.0M | $125.0M | $0 |
| Net Cash from Financing Activities | $-288.0M | $-478.0M | $-409.0M | $-47.0M | $-178.0M | $-163.0M | $-138.0M | $16.0M |
| Net Change in Cash | $-264.0M | $1.05B | $-641.0M | $604.0M | $-261.0M | $-396.0M | $-83.0M | $283.0M |
| Free Cash Flow | $-324.0M | $99.0M | $-378.0M | $273.0M | $-35.0M | $-297.0M | $296.0M | $279.0M |