Fluor Corporation (BMV:FLR)
Mexico
· Delayed Price · Currency is MXN 774.53
-15.47 (-1.96%)
At close: Feb 13, 2026
Fluor Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -51 | 2,145 | 139 | 145 | -440 | Upgrade
|
| Depreciation & Amortization | 68 | 73 | 74 | 73 | 74 | Upgrade
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| Loss (Gain) From Sale of Assets | -7 | -14 | 150 | -35 | -2 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -24 | 262 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 28 | Upgrade
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| Loss (Gain) on Equity Investments | -302 | -1,729 | - | - | -8 | Upgrade
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| Stock-Based Compensation | 30 | 31 | 48 | 19 | 32 | Upgrade
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| Other Operating Activities | -527 | -25 | -85 | -101 | 276 | Upgrade
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| Change in Accounts Receivable | -142 | -137 | -159 | 155 | -174 | Upgrade
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| Change in Accounts Payable | 244 | 76 | 218 | -175 | 6 | Upgrade
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| Change in Unearned Revenue | -75 | 109 | -120 | -135 | -176 | Upgrade
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| Change in Other Net Operating Assets | 375 | 299 | -53 | 109 | 147 | Upgrade
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| Operating Cash Flow | -387 | 828 | 212 | 31 | 25 | Upgrade
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| Operating Cash Flow Growth | - | 290.57% | 583.87% | 24.00% | -86.56% | Upgrade
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| Capital Expenditures | -50 | -164 | -111 | -75 | -75 | Upgrade
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| Sale of Property, Plant & Equipment | 63 | 82 | - | 95 | 146 | Upgrade
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| Divestitures | - | -131 | - | - | - | Upgrade
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| Investment in Securities | 424 | -119 | -166 | -98 | -184 | Upgrade
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| Other Investing Activities | - | -1 | - | - | -9 | Upgrade
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| Investing Cash Flow | 437 | -333 | -277 | -78 | -122 | Upgrade
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| Long-Term Debt Issued | - | - | 560 | - | - | Upgrade
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| Total Debt Issued | - | - | 560 | - | - | Upgrade
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| Long-Term Debt Repaid | -37 | -57 | -249 | -41 | -525 | Upgrade
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| Total Debt Repaid | -37 | -57 | -249 | -41 | -525 | Upgrade
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| Net Debt Issued (Repaid) | -37 | -57 | 311 | -41 | -525 | Upgrade
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| Repurchase of Common Stock | -754 | -125 | - | - | - | Upgrade
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| Preferred Dividends Paid | - | - | -29 | -39 | -19 | Upgrade
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| Dividends Paid | - | - | -29 | -39 | -19 | Upgrade
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| Other Financing Activities | -6 | 66 | -155 | 395 | 84 | Upgrade
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| Financing Cash Flow | -797 | -116 | 127 | 315 | 122 | Upgrade
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| Foreign Exchange Rate Adjustments | 53 | -69 | 18 | -38 | -15 | Upgrade
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| Net Cash Flow | -694 | 310 | 80 | 230 | 10 | Upgrade
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| Free Cash Flow | -437 | 664 | 101 | -44 | -50 | Upgrade
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| Free Cash Flow Growth | - | 557.43% | - | - | - | Upgrade
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| Free Cash Flow Margin | -2.82% | 4.07% | 0.65% | -0.32% | -0.35% | Upgrade
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| Free Cash Flow Per Share | -2.67 | 3.82 | 0.66 | -0.30 | -0.35 | Upgrade
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| Cash Interest Paid | 40 | 42 | 53 | 54 | 90 | Upgrade
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| Cash Income Tax Paid | 213 | 13 | 169 | 99 | 75 | Upgrade
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| Levered Free Cash Flow | -292.38 | 318.25 | 247.38 | -42.13 | 114.98 | Upgrade
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| Unlevered Free Cash Flow | -266.13 | 347 | 284.88 | -5.25 | 171.23 | Upgrade
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| Change in Working Capital | 402 | 347 | -114 | -46 | -197 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.