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Fluor (FLR) Cash from Operations: 2009-2025

Historic Cash from Operations for Fluor (FLR) over the last 17 years, with Sep 2025 value amounting to $286.0 million.

  • Fluor's Cash from Operations fell 13.33% to $286.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $306.0 million, marking a year-over-year decrease of 62.18%. This contributed to the annual value of $828.0 million for FY2024, which is 290.57% up from last year.
  • Latest data reveals that Fluor reported Cash from Operations of $286.0 million as of Q3 2025, which was up 1,461.90% from -$21.0 million recorded in Q2 2025.
  • Fluor's Cash from Operations' 5-year high stood at $330.0 million during Q3 2024, with a 5-year trough of -$286.0 million in Q1 2025.
  • For the 3-year period, Fluor's Cash from Operations averaged around $92.6 million, with its median value being $62.0 million (2023).
  • Per our database at Business Quant, Fluor's Cash from Operations crashed by 260.82% in 2021 and then soared by 10,900.00% in 2024.
  • Quarterly analysis of 5 years shows Fluor's Cash from Operations stood at $245.0 million in 2021, then crashed by 81.22% to $46.0 million in 2022, then soared by 569.57% to $308.0 million in 2023, then increased by 6.17% to $327.0 million in 2024, then fell by 13.33% to $286.0 million in 2025.
  • Its Cash from Operations was $286.0 million in Q3 2025, compared to -$21.0 million in Q2 2025 and -$286.0 million in Q1 2025.