Fluor Corp (FLR)
39.15
-1.01
(-2.51%)
USD |
NYSE |
Mar 19, 09:59
Fluor Cash from Operations (TTM): 212.00M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
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 |
December 31, 2017 | 601.97M |
Date | Value |
---|---|
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 |
September 30, 2011 | 1.052B |
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
123.30M
Average
119.88M
Median
Cash from Operations (TTM) Benchmarks
Great Lakes Dredge & Dock Corp | 47.42M |
Orion Group Holdings Inc | 17.18M |
Sterling Infrastructure Inc | 478.58M |
Arcosa Inc | 261.00M |
Reliant Holdings Inc | -0.3353M |