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Fluor (FLR) Cash from Financing Activities: 2009-2024

Historic Cash from Financing Activities for Fluor (FLR) over the last 16 years, with Dec 2024 value amounting to -$116.0 million.

  • Fluor's Cash from Financing Activities fell 393.75% 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 3022.22%. This contributed to the annual value of -$116.0 million for FY2024, which is 191.34% down from last year.
  • Latest data reveals that Fluor reported Cash from Financing Activities of -$116.0 million as of FY2024, which was down 191.34% from $127.0 million recorded in FY2023.
  • In the past 5 years, Fluor's Cash from Financing Activities ranged from a high of $315.0 million in FY2022 and a low of -$116.0 million during FY2024.
  • Its 3-year average for Cash from Financing Activities is $108.7 million, with a median of $127.0 million in 2023.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first surged by 162.10% in 2020, then slumped by 191.34% in 2024.
  • Yearly analysis of 5 years shows Fluor's Cash from Financing Activities stood at $48.0 million in 2020, then surged by 154.17% to $122.0 million in 2021, then soared by 158.20% to $315.0 million in 2022, then tumbled by 59.68% to $127.0 million in 2023, then crashed by 191.34% to -$116.0 million in 2024.