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
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Income Statement
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Fluor (FLR) Cash from Financing Activities (2016 - 2026)

Fluor has reported Cash from Financing Activities over the past 17 years, most recently at -$409.0 million 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 was -$409.0 million for Q4 2025 at Fluor, down from -$47.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $627.0 million in Q2 2021 and troughed at -$437.0 million in Q3 2021.
  • The 5-year median for Cash from Financing Activities is -$37.0 million (2022), against an average of -$17.4 million.
  • The largest YoY upside for Cash from Financing Activities was 13054.55% in 2021 against a maximum downside of 4803.58% in 2021.
  • A 5-year view of Cash from Financing Activities shows it stood at -$96.0 million in 2021, then surged by 34.38% to -$63.0 million in 2022, then surged by 93.65% to -$4.0 million in 2023, then crashed by 3350.0% to -$138.0 million in 2024, then plummeted 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).