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 Investing Activities (2016 - 2025)

Fluor (FLR) has disclosed Cash from Investing Activities for 17 consecutive years, with $121.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 159.31% to $121.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $437.0 million through Dec 2025, up 231.23% year-over-year, with the annual reading at $437.0 million for FY2025, 231.23% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was $121.0 million at Fluor, down from $377.0 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $377.0 million in Q3 2025, with the low at -$231.0 million in Q4 2023.
  • Average Cash from Investing Activities over 5 years is -$18.6 million, with a median of -$39.5 million recorded in 2021.
  • The sharpest move saw Cash from Investing Activities plummeted 2380.7% in 2021, then skyrocketed 514.29% in 2025.
  • Over 5 years, Cash from Investing Activities stood at -$57.0 million in 2021, then skyrocketed by 75.44% to -$14.0 million in 2022, then crashed by 1550.0% to -$231.0 million in 2023, then rose by 11.69% to -$204.0 million in 2024, then skyrocketed by 159.31% to $121.0 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at $121.0 million, $377.0 million, and -$97.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.