Fluor Corp (FLR)
40.30
-0.08
(-0.19%)
USD |
NYSE |
Apr 24, 16:00
40.16
-0.14
(-0.34%)
After-Hours: 20:00
Fluor Cash from Operations (Quarterly): 308.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 308.00M |
| September 30, 2023 | 3.00M |
| June 30, 2023 | 62.00M |
| March 31, 2023 | -161.00M |
| December 31, 2022 | 46.00M |
| September 30, 2022 | 118.00M |
| June 30, 2022 | 55.00M |
| March 31, 2022 | -188.00M |
| December 31, 2021 | 245.00M |
| September 30, 2021 | -66.00M |
| June 30, 2021 | 76.00M |
| March 31, 2021 | -230.00M |
| December 31, 2020 | 41.64M |
| September 30, 2020 | 80.15M |
| June 30, 2020 | 127.83M |
| March 31, 2020 | -63.74M |
| December 31, 2019 | 152.12M |
| September 30, 2019 | -24.54M |
| June 30, 2019 | 108.91M |
| March 31, 2019 | -17.48M |
| December 31, 2018 | 173.45M |
| September 30, 2018 | 121.32M |
| June 30, 2018 | 3.402M |
| March 31, 2018 | -136.00M |
| December 31, 2017 | 51.33M |
| Date | Value |
|---|---|
| September 30, 2017 | 122.71M |
| June 30, 2017 | 157.69M |
| March 31, 2017 | 270.24M |
| December 31, 2016 | 253.44M |
| September 30, 2016 | 361.94M |
| June 30, 2016 | -24.11M |
| March 31, 2016 | 114.66M |
| December 31, 2015 | 278.71M |
| September 30, 2015 | 366.23M |
| June 30, 2015 | 164.91M |
| March 31, 2015 | 39.28M |
| December 31, 2014 | 235.22M |
| September 30, 2014 | -18.38M |
| June 30, 2014 | 239.02M |
| March 31, 2014 | 186.71M |
| December 31, 2013 | 86.36M |
| September 30, 2013 | 467.01M |
| June 30, 2013 | 257.26M |
| March 31, 2013 | -21.72M |
| December 31, 2012 | 93.47M |
| September 30, 2012 | 428.64M |
| June 30, 2012 | 128.74M |
| March 31, 2012 | -47.08M |
| December 31, 2011 | 178.59M |
| September 30, 2011 | 283.27M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-230.00M
Minimum
Mar 2021
308.00M
Maximum
Dec 2023
36.34M
Average
55.00M
Median
Jun 2022
Cash from Operations (Quarterly) Benchmarks
| Great Lakes Dredge & Dock Corp | -2.152M |
| Orion Group Holdings Inc | 45.68M |
| Sterling Infrastructure Inc | 147.37M |
| Arcosa Inc | 62.20M |
| Reliant Holdings Inc | 0.0808M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -231.00M |
| Cash from Financing (Quarterly) | -4.00M |
| Free Cash Flow | 106.00M |
| Free Cash Flow Per Share (Quarterly) | 1.569 |
| Free Cash Flow to Equity (Quarterly) | 558.00M |
| Free Cash Flow to Firm (Quarterly) | 273.00M |
| Free Cash Flow Yield | 1.66% |