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Cash Flow
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Balance Sheet
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Price Alert:
The stock price jumped by 13.84% after the earning call.
Cash Flow Overview
Change in Cash
-$264M
Free Cash flow
-$324M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from the sale of nuscal...
Net earnings
Proceeds from sales and maturiti...
Others
Negative Cash Flow Breakdown
Changes in assets and liabilitie...
Repurchase of common stock
Purchases of marketable securiti...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net earnings
124
165
-1,561
-707
Equity method earnings, net of taxes
-7
69
-1,662
-171
Depreciation
16
16
16
17
Gain on sales of assets (including the sale of cfhi in 2026)
0
124
-1
0
Stock-based compensation
10
12
6
7
Deferred taxes
-9
-11
-452
-53
Changes in assets and liabilities
466
-107
48
-855
Other
-1
-14
-10
4
Operating cash flow
-317
110
-366
286
Gain on the fair value of the forward sale contract of nuscale shares
-
-
605
-
Proceeds from the sale of nuscale shares
472
945
-
414
Purchases of marketable securities
119
7
58
8
Proceeds from sales and maturities of marketable securities
52
15
53
54
Capital expenditures
7
11
12
13
Nuscale cash deconsolidated
-
-
0
-
Proceeds from sales of assets (net of cash divested)
-
-
63
-
Proceeds from sales of assets (including the sale of cfhi in 2026)
0
61
-
1
Investments in partnerships and joint ventures
52
49
75
68
Return of capital from partnerships and joint ventures
-
-
22
-
Other
-3
-3
0
3
Investing cash flow
349
1,434
121
377
Repurchase of common stock
300
516
389
70
Proceeds from issuance of 2029 notes, net of issuance costs
-
-
0
0
Capped call transactions related to 2029 notes
-
-
0
-
Purchase and retirement of debt
0
0
0
1
Proceeds from nuscale share issuance (net of issuance fees)
-
-
0
-
Dividends paid on cps
-
-
0
-
Make-whole payment on conversion of cps
-
-
0
-
Distributions paid to nci
27
4
21
43
Capital contributions by nci
37
45
0
65
Other
2
-3
1
2
Financing cash flow
-288
-478
-409
-47
Effect of exchange rate changes on cash
-8
-14
13
-12
Increase (decrease) in cash and cash equivalents
-264
1,052
-641
604
Cash and cash equivalents at beginning of period
3,187
2,135
2,433
2,433
Cash and cash equivalents at end of period
2,923
3,187
2,135
2,776
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from the sale of
nuscale shares
$472M
Proceeds from sales and
maturities of marketable...
$52M
(33.33%↑ Y/Y)
Other
-$3M
(-115.00%↓ Y/Y)
Investing cash flow
$349M
(459.79%↑ Y/Y)
Canceled cashflow
$178M
Increase (decrease) in
cash and cash...
-$264M
(-1.15%↓ Y/Y)
Canceled cashflow
$349M
Net earnings
$124M
(-94.91%↓ Y/Y)
Depreciation
$16M
(-5.88%↓ Y/Y)
Stock-based compensation
$10M
(100.00%↑ Y/Y)
Equity method
earnings, net of taxes
-$7M
(-100.28%↓ Y/Y)
Other
-$1M
(-116.67%↓ Y/Y)
Capital contributions
by nci
$37M
Other
$2M
(128.57%↑ Y/Y)
Purchases of marketable
securities
$119M
(101.69%↑ Y/Y)
Investments in partnerships
and joint ventures
$52M
(-21.21%↓ Y/Y)
Capital expenditures
$7M
(-50.00%↓ Y/Y)
Operating cash flow
-$317M
(-1409.52%↓ Y/Y)
Canceled cashflow
$158M
Financing cash flow
-$288M
(-61.80%↓ Y/Y)
Effect of exchange rate
changes on cash
-$8M
(-122.86%↓ Y/Y)
Canceled cashflow
$39M
Changes in assets and
liabilities
$466M
(2119.05%↑ Y/Y)
Deferred taxes
-$9M
(-112.16%↓ Y/Y)
Repurchase of common stock
$300M
(96.08%↑ Y/Y)
Distributions paid to nci
$27M
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