Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
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Ratios

Fluor (FLR) Cash from Financing Activities (2016 - 2025)

Fluor (FLR) has disclosed Cash from Financing Activities for 17 consecutive years, with -$409.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 196.38% to -$409.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$797.0 million through Dec 2025, down 587.07% year-over-year, with the annual reading at -$797.0 million for FY2025, 587.07% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$409.0 million at Fluor, down from -$47.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $627.0 million in Q2 2021, with the low at -$437.0 million in Q3 2021.
  • Average Cash from Financing Activities over 5 years is -$17.4 million, with a median of -$37.0 million recorded in 2022.
  • Peak annual rise in Cash from Financing Activities hit 13054.55% in 2021, while the deepest fall reached 4803.58% in 2021.
  • Over 5 years, Cash from Financing Activities stood at -$96.0 million in 2021, then skyrocketed by 34.38% to -$63.0 million in 2022, then skyrocketed by 93.65% to -$4.0 million in 2023, then tumbled by 3350.0% to -$138.0 million in 2024, then crashed by 196.38% to -$409.0 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$409.0 million, -$47.0 million, and -$178.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.