| FLUOR CORP |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Operating Cash Flow | | | (21,000,000$) | (286,000,000$) | 327,000,000$ | 330,000,000$ | 282,000,000$ | (111,000,000$) | 308,000,000$ | 3,000,000$ | 62,000,000$ | (161,000,000$) | 46,000,000$ | 118,000,000$ | 55,000,000$ | (188,000,000$) | 245,000,000$ | (66,000,000$) | 76,000,000$ | (230,000,000$) | 41,760,000$ | 80,152,000$ | 127,831,000$ | (63,743,000$) | 152,120,000$ | (24,537,000$) | 108,911,000$ | (17,476,000$) | 173,449,000$ | 121,315,000$ | 3,402,000$ | (136,002,000$) | 51,334,000$ | 122,711,000$ | 157,691,000$ | 270,235,000$ | 253,435,000$ | 361,940,000$ | (24,111,000$) | 114,655,000$ | 278,709,000$ | 366,234,000$ | 164,907,000$ | 39,282,000$ | 235,225,000$ | (18,380,000$) | | 186,714,000$ | 86,363,000$ |
| Investing Cash Flow | | | (97,000,000$) | 36,000,000$ | (204,000,000$) | (91,000,000$) | (16,000,000$) | (22,000,000$) | (231,000,000$) | (149,000,000$) | 90,000,000$ | 13,000,000$ | (14,000,000$) | (141,000,000$) | 182,000,000$ | (105,000,000$) | (57,000,000$) | (64,965,000$) | 64,470,000$ | (65,000,000$) | 15,749,000$ | 2,850,000$ | (37,861,000$) | (21,738,000$) | 5,794,000$ | 30,676,000$ | (23,754,000$) | 67,756,000$ | 73,123,000$ | (155,728,000$) | 17,106,000$ | 66,882,000$ | (28,266,000$) | (83,380,000$) | | (96,268,000$) | (24,573,000$) | (143,733,000$) | | | | | | | | | | | |
| Financing Cash Flow | | | (178,000,000$) | (163,000,000$) | (138,000,000$) | 16,000,000$ | 32,000,000$ | (26,000,000$) | (4,000,000$) | 328,000,000$ | (36,000,000$) | (161,000,000$) | (63,000,000$) | 432,000,000$ | (38,000,000$) | (16,000,000$) | (96,000,000$) | (437,000,000$) | 627,000,000$ | 28,000,000$ | 2,041,000$ | 28,171,000$ | (4,840,000$) | 22,628,000$ | 9,841,000$ | (29,331,000$) | (27,989,000$) | (29,820,000$) | (132,117,000$) | 32,074,000$ | 17,531,000$ | (57,979,000$) | (55,320,000$) | (37,031,000$) | | (77,489,000$) | (108,159,000$) | (70,632,000$) | | | | | | | | | | | |
| End Cash Position | | | 2,172,000,000$ | 2,433,000,000$ | 2,829,000,000$ | 2,912,000,000$ | 2,629,000,000$ | 2,335,000,000$ | 2,519,000,000$ | 2,421,000,000$ | 2,262,000,000$ | 2,137,000,000$ | 2,439,000,000$ | 2,436,000,000$ | 2,074,000,000$ | 1,913,000,000$ | 2,209,000,000$ | 2,125,515,000$ | 2,711,115,000$ | 1,937,800,000$ | 2,198,781,000$ | 2,093,782,000$ | 1,969,593,000$ | 1,870,874,000$ | 1,997,199,000$ | 1,805,104,000$ | 1,857,285,000$ | 1,805,777,000$ | 1,764,746,000$ | 1,679,796,000$ | 1,681,960,000$ | 1,685,954,000$ | 1,804,075,000$ | 1,827,029,000$ | 1,819,799,000$ | 1,967,581,000$ | 1,850,436,000$ | 1,780,374,000$ | 1,627,054,000$ | 1,697,491,000$ | 1,949,886,000$ | 1,781,399,000$ | 1,723,760,000$ | 1,811,293,000$ | 1,993,125,000$ | 1,900,197,000$ | 2,182,809,000$ | 2,142,058,000$ | 2,283,582,000$ |
| Exchange Rate Effect | | | 35,000,000$ | 17,000,000$ | (68,000,000$) | 28,000,000$ | (4,000,000$) | (25,000,000$) | 25,000,000$ | (23,000,000$) | 9,000,000$ | 7,000,000$ | 34,000,000$ | (47,000,000$) | (38,000,000$) | 13,000,000$ | (9,000,000$) | (17,000,000$) | 5,000,000$ | 6,000,000$ | 45,867,000$ | 13,016,000$ | 13,589,000$ | (63,472,000$) | 24,340,000$ | | (5,660,000$) | 20,571,000$ | (29,505,000$) | | | | 9,298,000$ | | | | | | | | | | | | | | | | |
| Dividends Paid | | | | | 6,000,000$ | 2,000,000$ | | | 12,000,000$ | 14,000,000$ | 20,000,000$ | 20,000,000$ | 55,000,000$ | 12,000,000$ | 15,000,000$ | 17,000,000$ | 99,000,000$ | 2,000,000$ | 10,000,000$ | 8,000,000$ | 3,712,000$ | 8,457,000$ | 22,100,000$ | 17,451,000$ | 36,916,000$ | 39,935,000$ | 34,739,000$ | 40,157,000$ | 58,376,000$ | 31,988,000$ | 38,425,000$ | 53,468,000$ | 52,745,000$ | 32,008,000$ | 38,210,000$ | 42,247,000$ | 61,245,000$ | 30,994,000$ | 40,890,000$ | 42,770,000$ | 45,060,000$ | 33,833,000$ | 69,426,000$ | 35,871,000$ | 95,774,000$ | 64,520,000$ | 62,101,000$ | 41,864,000$ | 71,563,000$ |