Fluor Corporation
Net Cash Flow Breakdown
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
FY2007
Total Cash from Operations: $992.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $284.2M | 28.6% |
| Other Investing | $509.2M | 51.3% |
| Net Cash Flow | $199.1M | 20.1% |