Fluor (FLR) Cash from Operations (2009 - 2026)

Fluor (FLR) has reported Cash from Operations for 18 consecutive years, with -$317.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations fell 1409.52% year-over-year to -$317.0 million in Q2 2026; TTM through Jun 2026 was -$287.0 million, a 182.0% decrease from a year earlier, with the FY2025 full-year figure at -$387.0 million, down 146.74% from the prior year.
• Cash from Operations was -$317.0 million for Q2 2026 at Fluor, down from $110.0 million in the prior quarter.
• Over five years, Cash from Operations peaked at $330.0 million in Q3 2024 and troughed at -$366.0 million in Q4 2025.
• A 5-year average of $26.5 million and a median of $50.5 million in 2022 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations surged 10900.0% in 2024 and sank 1409.52% in 2026, its largest moves.
• Over 5 years, Cash from Operations stood at $46.0 million in 2022, then surged by 569.57% to $308.0 million in 2023, then increased by 6.17% to $327.0 million in 2024, then tumbled by 211.93% to -$366.0 million in 2025, then increased by 13.39% to -$317.0 million in 2026.
• The last three Cash from Operations figures came in at -$317.0 million (Q2 2026), $110.0 million (Q1 2026), and -$366.0 million (Q4 2025), per Business Quant data.