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FLR Fluor

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  • 37.690
  • -0.020-0.05%
Trading Feb 27 12:04 ET
6.36BMarket Cap3.06P/E (TTM)

Fluor Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
290.57%828M
6.17%327M
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
Net income from continuing operations
2,537.97%2.08B
4,762.50%1.87B
-86.19%25M
126.47%154M
130.77%40M
8.22%79M
-25.00%-40M
886.96%181M
-5.56%68M
-332.14%-130M
Operating gains losses
-1,512.67%-2.12B
-2,077.36%-2.1B
-40.00%-7M
77.78%-2M
-124.14%-14M
294.81%150M
320.83%106M
37.50%-5M
50.00%-9M
2,033.33%58M
Depreciation and amortization
-1.35%73M
17.65%20M
-5.00%19M
-15.79%16M
0.00%18M
1.37%74M
-5.56%17M
0.00%20M
-5.00%19M
20.00%18M
Deferred tax
3,315.38%418M
39,100.00%392M
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
Other non cash items
50.00%-6M
-71.43%-12M
130.00%3M
-128.57%-2M
350.00%5M
-200.00%-12M
---7M
-900.00%-10M
600.00%7M
50.00%-2M
Change In working capital
404.39%347M
-30.45%153M
262.79%280M
458.62%104M
-42.86%-190M
-147.83%-114M
423.81%220M
-235.43%-172M
-141.67%-29M
34.48%-133M
-Change in receivables
13.84%-137M
----
----
----
----
-202.58%-159M
----
----
----
----
-Change in payables and accrued expense
-63.97%107M
----
----
----
----
190.00%297M
----
----
----
----
-Change in other current assets
261.79%199M
----
----
----
----
-135.04%-123M
----
----
----
----
-Change in other current liabilities
866.67%69M
----
----
----
----
89.66%-9M
----
----
----
----
-Change in other working capital
190.83%109M
----
----
----
----
11.11%-120M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
290.57%828M
6.17%327M
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
Investing cash flow
Cash flow from continuing investing activities
-19.86%-332M
12.12%-203M
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
Capital expenditure reported
-54.72%-164M
11.43%-31M
-75.86%-51M
-118.18%-48M
-70.00%-34M
-41.33%-106M
5.41%-35M
-93.33%-29M
-69.23%-22M
-100.00%-20M
Net business purchase and sale
-660.00%-190M
-933.33%-124M
-1,400.00%-45M
0.00%-8M
-550.00%-13M
26.47%-25M
-192.31%-12M
-200.00%-3M
63.64%-8M
91.67%-2M
Net investment purchase and sale
57.45%-60M
74.83%-38M
88.89%-13M
-103.45%-4M
-145.45%-5M
-120.31%-141M
-308.11%-151M
-244.12%-117M
39.76%116M
114.47%11M
Net other investing changes
1,720.00%81M
66.67%-11M
--18M
1,000.00%44M
25.00%30M
-105.26%-5M
-170.21%-33M
--0
-97.01%4M
380.00%24M
Cash from discontinued investing activities
Investing cash flow
-20.22%-333M
11.69%-204M
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
Financing cash flow
Cash flow from continuing financing activities
-191.34%-116M
-3,350.00%-138M
-95.12%16M
188.89%32M
83.85%-26M
-59.68%127M
93.65%-4M
-24.07%328M
5.26%-36M
-906.25%-161M
Net issuance payments of debt
-118.33%-57M
---13M
-104.46%-20M
---14M
92.70%-10M
858.54%311M
--0
5,700.00%448M
--0
-2,057.14%-137M
Net common stock issuance
---125M
----
----
----
----
--0
----
----
----
----
Cash dividends paid
--0
--0
--0
--0
--0
25.64%-29M
--0
0.00%-9M
0.00%-10M
0.00%-10M
Proceeds from stock option exercised by employees
--0
--0
----
----
----
---27M
--0
----
----
----
Net other financing activities
151.56%66M
2,100.00%80M
101.19%1M
103.85%1M
-14.29%-16M
-132.41%-128M
88.57%-4M
-118.71%-84M
-333.33%-26M
-7.69%-14M
Cash from discontinued financing activities
Financing cash flow
-191.34%-116M
-3,350.00%-138M
-95.12%16M
188.89%32M
83.85%-26M
-59.68%127M
93.65%-4M
-24.07%328M
5.26%-36M
-906.25%-161M
Net cash flow
Beginning cash position
3.28%2.52B
20.28%2.91B
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
Current changes in cash
511.29%379M
-120.55%-15M
40.11%255M
156.90%298M
48.54%-159M
-76.87%62M
335.48%73M
-55.50%182M
-41.71%116M
0.00%-309M
Effect of exchange rate changes
-483.33%-69M
-372.00%-68M
221.74%28M
-144.44%-4M
-457.14%-25M
147.37%18M
-26.47%25M
51.06%-23M
123.68%9M
-46.15%7M
End cash Position
12.31%2.83B
12.31%2.83B
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
Free cash flow
526.42%664M
8.42%296M
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 290.57%828M6.17%327M10,900.00%330M354.84%282M31.06%-111M583.87%212M569.57%308M-97.46%3M12.73%62M14.36%-161M
Net income from continuing operations 2,537.97%2.08B4,762.50%1.87B-86.19%25M126.47%154M130.77%40M8.22%79M-25.00%-40M886.96%181M-5.56%68M-332.14%-130M
Operating gains losses -1,512.67%-2.12B-2,077.36%-2.1B-40.00%-7M77.78%-2M-124.14%-14M294.81%150M320.83%106M37.50%-5M50.00%-9M2,033.33%58M
Depreciation and amortization -1.35%73M17.65%20M-5.00%19M-15.79%16M0.00%18M1.37%74M-5.56%17M0.00%20M-5.00%19M20.00%18M
Deferred tax 3,315.38%418M39,100.00%392M116.67%4M350.00%5M41.67%17M-176.47%-13M-96.30%1M-700.00%-24M86.67%-2M1,100.00%12M
Other non cash items 50.00%-6M-71.43%-12M130.00%3M-128.57%-2M350.00%5M-200.00%-12M---7M-900.00%-10M600.00%7M50.00%-2M
Change In working capital 404.39%347M-30.45%153M262.79%280M458.62%104M-42.86%-190M-147.83%-114M423.81%220M-235.43%-172M-141.67%-29M34.48%-133M
-Change in receivables 13.84%-137M-----------------202.58%-159M----------------
-Change in payables and accrued expense -63.97%107M----------------190.00%297M----------------
-Change in other current assets 261.79%199M-----------------135.04%-123M----------------
-Change in other current liabilities 866.67%69M----------------89.66%-9M----------------
-Change in other working capital 190.83%109M----------------11.11%-120M----------------
Cash from discontinued investing activities
Operating cash flow 290.57%828M6.17%327M10,900.00%330M354.84%282M31.06%-111M583.87%212M569.57%308M-97.46%3M12.73%62M14.36%-161M
Investing cash flow
Cash flow from continuing investing activities -19.86%-332M12.12%-203M38.93%-91M-117.78%-16M-269.23%-22M-255.13%-277M-1,550.00%-231M-5.67%-149M-50.55%90M112.38%13M
Capital expenditure reported -54.72%-164M11.43%-31M-75.86%-51M-118.18%-48M-70.00%-34M-41.33%-106M5.41%-35M-93.33%-29M-69.23%-22M-100.00%-20M
Net business purchase and sale -660.00%-190M-933.33%-124M-1,400.00%-45M0.00%-8M-550.00%-13M26.47%-25M-192.31%-12M-200.00%-3M63.64%-8M91.67%-2M
Net investment purchase and sale 57.45%-60M74.83%-38M88.89%-13M-103.45%-4M-145.45%-5M-120.31%-141M-308.11%-151M-244.12%-117M39.76%116M114.47%11M
Net other investing changes 1,720.00%81M66.67%-11M--18M1,000.00%44M25.00%30M-105.26%-5M-170.21%-33M--0-97.01%4M380.00%24M
Cash from discontinued investing activities
Investing cash flow -20.22%-333M11.69%-204M38.93%-91M-117.78%-16M-269.23%-22M-255.13%-277M-1,550.00%-231M-5.67%-149M-50.55%90M112.38%13M
Financing cash flow
Cash flow from continuing financing activities -191.34%-116M-3,350.00%-138M-95.12%16M188.89%32M83.85%-26M-59.68%127M93.65%-4M-24.07%328M5.26%-36M-906.25%-161M
Net issuance payments of debt -118.33%-57M---13M-104.46%-20M---14M92.70%-10M858.54%311M--05,700.00%448M--0-2,057.14%-137M
Net common stock issuance ---125M------------------0----------------
Cash dividends paid --0--0--0--0--025.64%-29M--00.00%-9M0.00%-10M0.00%-10M
Proceeds from stock option exercised by employees --0--0---------------27M--0------------
Net other financing activities 151.56%66M2,100.00%80M101.19%1M103.85%1M-14.29%-16M-132.41%-128M88.57%-4M-118.71%-84M-333.33%-26M-7.69%-14M
Cash from discontinued financing activities
Financing cash flow -191.34%-116M-3,350.00%-138M-95.12%16M188.89%32M83.85%-26M-59.68%127M93.65%-4M-24.07%328M5.26%-36M-906.25%-161M
Net cash flow
Beginning cash position 3.28%2.52B20.28%2.91B16.22%2.63B9.27%2.34B3.28%2.52B10.41%2.44B-0.62%2.42B9.06%2.26B11.71%2.14B10.41%2.44B
Current changes in cash 511.29%379M-120.55%-15M40.11%255M156.90%298M48.54%-159M-76.87%62M335.48%73M-55.50%182M-41.71%116M0.00%-309M
Effect of exchange rate changes -483.33%-69M-372.00%-68M221.74%28M-144.44%-4M-457.14%-25M147.37%18M-26.47%25M51.06%-23M123.68%9M-46.15%7M
End cash Position 12.31%2.83B12.31%2.83B20.28%2.91B16.22%2.63B9.27%2.34B3.28%2.52B3.28%2.52B-0.62%2.42B9.06%2.26B11.71%2.14B
Free cash flow 526.42%664M8.42%296M1,173.08%279M485.00%234M19.89%-145M340.91%106M2,933.33%273M-125.24%-26M-4.76%40M8.59%-181M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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