US Stock MarketDetailed Quotes

FLR Fluor

Watchlist

50.670
-0.020-0.04%

Close Dec 26 16:00 ET

49.984
-0.686-1.35%

Post 20:01 ET

8.69BMarket Cap34.94P/E (TTM)

Fluor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

10,900.00%330M

354.84%282M

31.06%-111M

583.87%212M

569.57%308M

-97.46%3M

12.73%62M

14.36%-161M

24.00%31M

-81.22%46M

Net income from continuing operations

-86.19%25M

126.47%154M

130.77%40M

8.22%79M

-25.00%-40M

886.96%181M

-5.56%68M

-332.14%-130M

118.20%73M

87.79%-32M

Operating gains losses

-40.00%-7M

77.78%-2M

-124.14%-14M

253.26%141M

253.97%97M

37.50%-5M

50.00%-9M

2,033.33%58M

-148.94%-92M

-137.72%-63M

Depreciation and amortization

-5.00%19M

-15.79%16M

0.00%18M

1.37%74M

-5.56%17M

0.00%20M

-5.00%19M

20.00%18M

-1.35%73M

28.57%18M

Deferred tax

116.67%4M

350.00%5M

41.67%17M

-176.47%-13M

-96.30%1M

-700.00%-24M

86.67%-2M

1,100.00%12M

-39.29%17M

2,600.00%27M

Other non cash items

130.00%3M

-128.57%-2M

350.00%5M

-127.27%-3M

-86.67%2M

-900.00%-10M

600.00%7M

50.00%-2M

0.00%11M

-40.00%15M

Change In working capital

262.79%280M

458.62%104M

-42.86%-190M

-147.83%-114M

423.81%220M

-235.43%-172M

-141.67%-29M

34.48%-133M

76.65%-46M

-73.08%42M

-Change in receivables

----

-202.58%-159M

----

189.08%155M

----

-Change in payables and accrued expense

----

190.00%297M

----

-386.96%-330M

----

-Change in other current assets

----

-135.04%-123M

----

200.00%351M

----

-Change in other current liabilities

----

89.66%-9M

----

-10.13%-87M

----

-Change in other working capital

----

11.11%-120M

----

23.30%-135M

----

Cash from discontinued investing activities

Operating cash flow

10,900.00%330M

354.84%282M

31.06%-111M

583.87%212M

569.57%308M

-97.46%3M

12.73%62M

14.36%-161M

24.00%31M

-81.22%46M

Investing cash flow

Cash flow from continuing investing activities

38.93%-91M

-117.78%-16M

-269.23%-22M

-255.13%-277M

-1,550.00%-231M

-5.67%-149M

-50.55%90M

112.38%13M

36.07%-78M

75.44%-14M

Capital expenditure reported

-75.86%-51M

-118.18%-48M

-70.00%-34M

-41.33%-106M

5.41%-35M

-93.33%-29M

-69.23%-22M

-100.00%-20M

0.00%-75M

-85.00%-37M

Net business purchase and sale

-1,400.00%-45M

0.00%-8M

-550.00%-13M

37.74%-33M

-233.33%-20M

-200.00%-3M

63.64%-8M

91.67%-2M

33.75%-53M

---6M

Net investment purchase and sale

88.89%-13M

-103.45%-4M

-145.45%-5M

-120.31%-141M

-308.11%-151M

-244.12%-117M

39.76%116M

114.47%11M

38.46%-64M

39.34%-37M

Net other investing changes

--18M

1,000.00%44M

25.00%30M

-97.37%3M

-137.88%-25M

--0

-97.01%4M

380.00%24M

-16.79%114M

175.00%66M

Cash from discontinued investing activities

Investing cash flow

38.93%-91M

-117.78%-16M

-269.23%-22M

-255.13%-277M

-1,550.00%-231M

-5.67%-149M

-50.55%90M

112.38%13M

36.07%-78M

75.44%-14M

Financing cash flow

Cash flow from continuing financing activities

-95.12%16M

188.89%32M

83.85%-26M

-59.68%127M

93.65%-4M

-24.07%328M

5.26%-36M

-906.25%-161M

158.20%315M

34.38%-63M

Net issuance payments of debt

-104.46%-20M

---14M

92.70%-10M

858.54%311M

--0

5,700.00%448M

--0

-2,057.14%-137M

92.19%-41M

-357.14%-18M

Net preferred stock issuance

----

--0

----

--0

----

Cash dividends paid

--0

25.64%-29M

--0

0.00%-9M

0.00%-10M

-105.26%-39M

0.00%-10M

Proceeds from stock option exercised by employees

----

---27M

--0

----

--0

Net other financing activities

101.19%1M

103.85%1M

-14.29%-16M

-132.41%-128M

88.57%-4M

-118.71%-84M

-333.33%-26M

-7.69%-14M

370.24%395M

62.37%-35M

Cash from discontinued financing activities

Financing cash flow

-95.12%16M

188.89%32M

83.85%-26M

-59.68%127M

93.65%-4M

-24.07%328M

5.26%-36M

-906.25%-161M

158.20%315M

34.38%-63M

Net cash flow

Beginning cash position

16.22%2.63B

9.27%2.34B

3.28%2.52B

10.41%2.44B

-0.62%2.42B

9.06%2.26B

11.71%2.14B

10.41%2.44B

0.45%2.21B

14.58%2.44B

Current changes in cash

40.11%255M

156.90%298M

48.54%-159M

-76.87%62M

335.48%73M

-55.50%182M

-41.71%116M

0.00%-309M

972.00%268M

-133.70%-31M

Effect of exchange rate changes

221.74%28M

-144.44%-4M

-457.14%-25M

147.37%18M

-26.47%25M

51.06%-23M

123.68%9M

-46.15%7M

-153.33%-38M

477.78%34M

End cash Position

20.28%2.91B

16.22%2.63B

9.27%2.34B

3.28%2.52B

-0.62%2.42B

9.06%2.26B

11.71%2.14B

10.41%2.44B

Free cash flow

1,173.08%279M

485.00%234M

19.89%-145M

340.91%106M

2,933.33%273M

-125.24%-26M

-4.76%40M

8.59%-181M

12.00%-44M

-96.00%9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	10,900.00%330M	354.84%282M	31.06%-111M	583.87%212M	569.57%308M	-97.46%3M	12.73%62M	14.36%-161M	24.00%31M	-81.22%46M
Net income from continuing operations	-86.19%25M	126.47%154M	130.77%40M	8.22%79M	-25.00%-40M	886.96%181M	-5.56%68M	-332.14%-130M	118.20%73M	87.79%-32M
Operating gains losses	-40.00%-7M	77.78%-2M	-124.14%-14M	253.26%141M	253.97%97M	37.50%-5M	50.00%-9M	2,033.33%58M	-148.94%-92M	-137.72%-63M
Depreciation and amortization	-5.00%19M	-15.79%16M	0.00%18M	1.37%74M	-5.56%17M	0.00%20M	-5.00%19M	20.00%18M	-1.35%73M	28.57%18M
Deferred tax	116.67%4M	350.00%5M	41.67%17M	-176.47%-13M	-96.30%1M	-700.00%-24M	86.67%-2M	1,100.00%12M	-39.29%17M	2,600.00%27M
Other non cash items	130.00%3M	-128.57%-2M	350.00%5M	-127.27%-3M	-86.67%2M	-900.00%-10M	600.00%7M	50.00%-2M	0.00%11M	-40.00%15M
Change In working capital	262.79%280M	458.62%104M	-42.86%-190M	-147.83%-114M	423.81%220M	-235.43%-172M	-141.67%-29M	34.48%-133M	76.65%-46M	-73.08%42M
-Change in receivables	----	----	----	-202.58%-159M	----	----	----	----	189.08%155M	----
-Change in payables and accrued expense	----	----	----	190.00%297M	----	----	----	----	-386.96%-330M	----
-Change in other current assets	----	----	----	-135.04%-123M	----	----	----	----	200.00%351M	----
-Change in other current liabilities	----	----	----	89.66%-9M	----	----	----	----	-10.13%-87M	----
-Change in other working capital	----	----	----	11.11%-120M	----	----	----	----	23.30%-135M	----
Cash from discontinued investing activities
Operating cash flow	10,900.00%330M	354.84%282M	31.06%-111M	583.87%212M	569.57%308M	-97.46%3M	12.73%62M	14.36%-161M	24.00%31M	-81.22%46M
Investing cash flow
Cash flow from continuing investing activities	38.93%-91M	-117.78%-16M	-269.23%-22M	-255.13%-277M	-1,550.00%-231M	-5.67%-149M	-50.55%90M	112.38%13M	36.07%-78M	75.44%-14M
Capital expenditure reported	-75.86%-51M	-118.18%-48M	-70.00%-34M	-41.33%-106M	5.41%-35M	-93.33%-29M	-69.23%-22M	-100.00%-20M	0.00%-75M	-85.00%-37M
Net business purchase and sale	-1,400.00%-45M	0.00%-8M	-550.00%-13M	37.74%-33M	-233.33%-20M	-200.00%-3M	63.64%-8M	91.67%-2M	33.75%-53M	---6M
Net investment purchase and sale	88.89%-13M	-103.45%-4M	-145.45%-5M	-120.31%-141M	-308.11%-151M	-244.12%-117M	39.76%116M	114.47%11M	38.46%-64M	39.34%-37M
Net other investing changes	--18M	1,000.00%44M	25.00%30M	-97.37%3M	-137.88%-25M	--0	-97.01%4M	380.00%24M	-16.79%114M	175.00%66M
Cash from discontinued investing activities
Investing cash flow	38.93%-91M	-117.78%-16M	-269.23%-22M	-255.13%-277M	-1,550.00%-231M	-5.67%-149M	-50.55%90M	112.38%13M	36.07%-78M	75.44%-14M
Financing cash flow
Cash flow from continuing financing activities	-95.12%16M	188.89%32M	83.85%-26M	-59.68%127M	93.65%-4M	-24.07%328M	5.26%-36M	-906.25%-161M	158.20%315M	34.38%-63M
Net issuance payments of debt	-104.46%-20M	---14M	92.70%-10M	858.54%311M	--0	5,700.00%448M	--0	-2,057.14%-137M	92.19%-41M	-357.14%-18M
Net preferred stock issuance	----	----	----	--0	--0	----	----	----	--0	----
Cash dividends paid	--0	--0	--0	25.64%-29M	--0	0.00%-9M	0.00%-10M	0.00%-10M	-105.26%-39M	0.00%-10M
Proceeds from stock option exercised by employees	----	----	----	---27M	--0	----	----	----	--0	--0
Net other financing activities	101.19%1M	103.85%1M	-14.29%-16M	-132.41%-128M	88.57%-4M	-118.71%-84M	-333.33%-26M	-7.69%-14M	370.24%395M	62.37%-35M
Cash from discontinued financing activities
Financing cash flow	-95.12%16M	188.89%32M	83.85%-26M	-59.68%127M	93.65%-4M	-24.07%328M	5.26%-36M	-906.25%-161M	158.20%315M	34.38%-63M
Net cash flow
Beginning cash position	16.22%2.63B	9.27%2.34B	3.28%2.52B	10.41%2.44B	-0.62%2.42B	9.06%2.26B	11.71%2.14B	10.41%2.44B	0.45%2.21B	14.58%2.44B
Current changes in cash	40.11%255M	156.90%298M	48.54%-159M	-76.87%62M	335.48%73M	-55.50%182M	-41.71%116M	0.00%-309M	972.00%268M	-133.70%-31M
Effect of exchange rate changes	221.74%28M	-144.44%-4M	-457.14%-25M	147.37%18M	-26.47%25M	51.06%-23M	123.68%9M	-46.15%7M	-153.33%-38M	477.78%34M
End cash Position	20.28%2.91B	16.22%2.63B	9.27%2.34B	3.28%2.52B	3.28%2.52B	-0.62%2.42B	9.06%2.26B	11.71%2.14B	10.41%2.44B	10.41%2.44B
Free cash flow	1,173.08%279M	485.00%234M	19.89%-145M	340.91%106M	2,933.33%273M	-125.24%-26M	-4.76%40M	8.59%-181M	12.00%-44M	-96.00%9M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data