US Stock MarketDetailed Quotes
FLR Fluor
- 55.500
- -0.430-0.77%
Trading Nov 27 10:34 ET
9.52BMarket Cap38.28P/E (TTM)
56.840High55.435Low203.47KVolume56.230Open55.930Pre Close11.44MTurnover0.12%Turnover Ratio102.78P/E (Static)171.52MShares60.10052wk High4.23P/B9.41BFloat Cap35.04052wk Low--Dividend TTM169.53MShs Float84.909Historical High--Div YieldTTM2.51%Amplitude2.850Historical Low56.239Avg Price1Lot Size
Fluor Key Stats
Quarterly+Annual
YOY
| (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 | -- |
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