FLUOR CORP
For the period ended Sep 30, 2026. Filed Nov 6, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 6, 2026
FLR$50.33+8.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Statement of Cash Flows
CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS
| 9MESeptember 30, | ||
|---|---|---|
| (in millions) | 2026 | 2025 |
| OPERATING CASH FLOW | ||
| Net earnings | $475 | $1,499 |
| Adjustments to reconcile net earnings to operating cash flow: | ||
| Equity method earnings, net of taxes | (62) | (1,964) |
| Depreciation | 48 | 52 |
| Gain on sales of assets (including the sale of our interest in ICA-Fluor and CFHI in 2026) | (197) | (8) |
| Stock-based compensation | 30 | 24 |
| Deferred taxes | 6 | (59) |
| Changes in assets and liabilities | (328) | 450 |
| Other | 7 | (15) |
| Operating cash flow(1) | (21) | (21) |
| INVESTING CASH FLOW | ||
| Proceeds from the sale of NuScale shares | 1,831 | 414 |
| Purchases of marketable securities | (418) | (88) |
| Proceeds from sales and maturities of marketable securities | 79 | 168 |
| Capital expenditures | (26) | (38) |
| Proceeds from sales of assets (including the sale of our interest in ICA-Fluor and CFHI in 2026) | 299 | 63 |
| Investments in partnerships and joint ventures | (101) | (203) |
| Other | 12 | — |
| Investing cash flow | 1,676 | 316 |
| FINANCING CASH FLOW | ||
| Repurchase of common stock | (1,116) | (365) |
| Purchase and retirement of debt | (15) | (37) |
| Distributions paid to NCI | (40) | (43) |
| Capital contributions by NCI | 82 | 65 |
| Other | 11 | (8) |
| Financing cash flow | (1,078) | (388) |
| Effect of exchange rate changes on cash | (34) | 40 |
| Increase (decrease) in cash and cash equivalents | 543 | (53) |
| Cash and cash equivalents at beginning of period | 2,135 | 2,829 |
| Cash and cash equivalents at end of period | $2,678 | $2,776 |
| SUPPLEMENTAL INFORMATION: | ||
| Cash paid for interest | $33 | $35 |
| Cash paid for income taxes (net of refunds) | 440 | 124 |
(1)Operating cash flow in the 2026 Period included federal and state tax payments totaling $357 million primarily related to the 2025 conversion of our shares in NuScale, reflected in changes in assets and liabilities.
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