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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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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.

  • On a quarterly basis, Cash from Financing Activities fell 196.38% to -$409.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$797.0 million, a 587.07% decrease, with the full-year FY2025 number at -$797.0 million, down 587.07% from a year prior.
  • Cash from Financing Activities was -$409.0 million for Q4 2025 at Fluor, down from -$47.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $627.0 million in Q2 2021 to a low of -$437.0 million in Q3 2021.
  • A 5-year average of -$17.4 million and a median of -$37.0 million in 2022 define the central range for Cash from Financing Activities.
  • Biggest YoY gain for Cash from Financing Activities was 13054.55% in 2021; the steepest drop was 4803.58% in 2021.
  • Fluor's Cash from Financing Activities stood at -$96.0 million in 2021, then soared by 34.38% to -$63.0 million in 2022, then soared by 93.65% to -$4.0 million in 2023, then plummeted by 3350.0% to -$138.0 million in 2024, then tumbled by 196.38% to -$409.0 million in 2025.
  • Per Business Quant, the three most recent readings for FLR's Cash from Financing Activities are -$409.0 million (Q4 2025), -$47.0 million (Q3 2025), and -$178.0 million (Q2 2025).