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
Daily Values
Growth Metrics
Income Statement
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Ratios

Fluor (FLR) Cash from Investing Activities (2016 - 2026)

Fluor has reported Cash from Investing Activities over the past 17 years, most recently at $121.0 million 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 was $121.0 million for Q4 2025 at Fluor, down from $377.0 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $377.0 million in Q3 2025 and troughed at -$231.0 million in Q4 2023.
  • The 5-year median for Cash from Investing Activities is -$39.5 million (2021), against an average of -$18.6 million.
  • Year-over-year, Cash from Investing Activities crashed 2380.7% in 2021 and then soared 514.29% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$57.0 million in 2021, then surged by 75.44% to -$14.0 million in 2022, then plummeted by 1550.0% to -$231.0 million in 2023, then grew by 11.69% to -$204.0 million in 2024, then surged 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).