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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 Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Fluor (FLR) over the last 17 years, with Q3 2025 value amounting to $377.0 million.

  • Fluor's Cash from Investing Activities rose 51428.57% to $377.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $112.0 million, marking a year-over-year increase of 13111.11%. This contributed to the annual value of -$333.0 million for FY2024, which is 2021.66% down from last year.
  • As of Q3 2025, Fluor's Cash from Investing Activities stood at $377.0 million, which was up 51428.57% from -$97.0 million recorded in Q2 2025.
  • Fluor's 5-year Cash from Investing Activities high stood at $377.0 million for Q3 2025, and its period low was -$231.0 million during Q4 2023.
  • For the 5-year period, Fluor's Cash from Investing Activities averaged around -$26.0 million, with its median value being -$57.0 million (2021).
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first tumbled by 238070.18% in 2021, then soared by 51428.57% in 2025.
  • Fluor's Cash from Investing Activities (Quarter) 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 rose by 11.69% to -$204.0 million in 2024, then skyrocketed by 284.8% to $377.0 million in 2025.
  • Its last three reported values are $377.0 million in Q3 2025, -$97.0 million for Q2 2025, and $36.0 million during Q1 2025.