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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Fluor (FLR) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Fluor (FLR) over the last 17 years, with Q3 2025 value amounting to -$47.0 million.

  • Fluor's Cash from Financing Activities fell 39375.0% to -$47.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$526.0 million, marking a year-over-year decrease of 302222.22%. This contributed to the annual value of -$116.0 million for FY2024, which is 19133.86% down from last year.
  • Latest data reveals that Fluor reported Cash from Financing Activities of -$47.0 million as of Q3 2025, which was down 39375.0% from -$178.0 million recorded in Q2 2025.
  • Over the past 5 years, Fluor's Cash from Financing Activities peaked at $627.0 million during Q2 2021, and registered a low of -$437.0 million during Q3 2021.
  • For the 5-year period, Fluor's Cash from Financing Activities averaged around $3.2 million, with its median value being -$36.0 million (2023).
  • Within the past 5 years, the most significant YoY rise in Fluor's Cash from Financing Activities was 1305454.55% (2021), while the steepest drop was 480357.67% (2021).
  • Fluor's Cash from Financing Activities (Quarter) stood at -$96.0 million in 2021, then skyrocketed 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 soared by 65.94% to -$47.0 million in 2025.
  • Its last three reported values are -$47.0 million in Q3 2025, -$178.0 million for Q2 2025, and -$163.0 million during Q1 2025.