Balance Sheet
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 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.

  • On a quarterly basis, Cash from Investing Activities rose 159.31% to $121.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $437.0 million, a 231.23% increase, with the full-year FY2025 number at $437.0 million, up 231.23% from a year prior.
  • Cash from Investing Activities was $121.0 million for Q4 2025 at Fluor, down from $377.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $377.0 million in Q3 2025 to a low of -$231.0 million in Q4 2023.
  • A 5-year average of -$18.6 million and a median of -$39.5 million in 2021 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: crashed 2380.7% in 2021, then soared 514.29% in 2025.
  • Fluor's Cash from Investing Activities stood at -$57.0 million in 2021, then soared by 75.44% to -$14.0 million in 2022, then tumbled by 1550.0% to -$231.0 million in 2023, then increased by 11.69% to -$204.0 million in 2024, then soared by 159.31% to $121.0 million in 2025.
  • Per Business Quant, the three most recent readings for FLR's Cash from Investing Activities are $121.0 million (Q4 2025), $377.0 million (Q3 2025), and -$97.0 million (Q2 2025).