Fluor Corp (FLR)
38.35
-0.16
(-0.42%)
USD |
NYSE |
May 08, 16:00
38.84
+0.49
(+1.28%)
Pre-Market: 20:00
Fluor Cash from Operations (TTM): 262.00M for March 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | 262.00M |
| December 31, 2023 | 212.00M |
| September 30, 2023 | -50.00M |
| June 30, 2023 | 65.00M |
| March 31, 2023 | 58.00M |
| December 31, 2022 | 31.00M |
| September 30, 2022 | 230.00M |
| June 30, 2022 | 46.00M |
| March 31, 2022 | 67.00M |
| December 31, 2021 | 25.00M |
| September 30, 2021 | -178.36M |
| June 30, 2021 | -32.20M |
| March 31, 2021 | 19.63M |
| December 31, 2020 | 185.88M |
| September 30, 2020 | 296.36M |
| June 30, 2020 | 191.67M |
| March 31, 2020 | 172.75M |
| December 31, 2019 | 219.02M |
| September 30, 2019 | 240.35M |
| June 30, 2019 | 386.20M |
| March 31, 2019 | 280.69M |
| December 31, 2018 | 162.16M |
| September 30, 2018 | 40.05M |
| June 30, 2018 | 41.44M |
| March 31, 2018 | 195.73M |
| Date | Value |
|---|---|
| December 31, 2017 | 601.97M |
| September 30, 2017 | 804.07M |
| June 30, 2017 | 1.043B |
| March 31, 2017 | 861.50M |
| December 31, 2016 | 705.92M |
| September 30, 2016 | 731.19M |
| June 30, 2016 | 735.49M |
| March 31, 2016 | 924.50M |
| December 31, 2015 | 849.13M |
| September 30, 2015 | 805.65M |
| June 30, 2015 | 421.03M |
| March 31, 2015 | 495.14M |
| December 31, 2014 | 642.57M |
| September 30, 2014 | 493.71M |
| June 30, 2014 | 979.10M |
| March 31, 2014 | 997.34M |
| December 31, 2013 | 788.91M |
| September 30, 2013 | 796.01M |
| June 30, 2013 | 757.64M |
| March 31, 2013 | 629.12M |
| December 31, 2012 | 603.77M |
| September 30, 2012 | 688.89M |
| June 30, 2012 | 543.52M |
| March 31, 2012 | 472.16M |
| December 31, 2011 | 889.77M |
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 (TTM) Range, Past 5 Years
-178.36M
Minimum
Sep 2021
386.20M
Maximum
Jun 2019
122.36M
Average
119.88M
Median
Cash from Operations (TTM) Benchmarks
| Great Lakes Dredge & Dock Corp | 47.42M |
| Orion Group Holdings Inc | -2.614M |
| Sterling Infrastructure Inc | 479.12M |
| Arcosa Inc | 314.20M |
| Reliant Holdings Inc | 0.0048M |