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
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Income Statement
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Fluor (FLR) Cash from Operations (2016 - 2026)

Fluor has reported Cash from Operations over the past 17 years, most recently at 366000000.0 for Q4 2025.

  • Quarterly Cash from Operations fell 211.93% to 366000000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 387000000.0 through Dec 2025, down 146.74% year-over-year, with the annual reading at 387000000.0 for FY2025, 146.74% down from the prior year.
  • Cash from Operations was 366000000.0 for Q4 2025 at Fluor, down from 286000000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 330000000.0 in Q3 2024 and troughed at 366000000.0 in Q4 2025.
  • The 5-year median for Cash from Operations is 50500000.0 (2022), against an average of 35450000.0.
  • Year-over-year, Cash from Operations plummeted 260.82% in 2021 and then soared 10900.0% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 245000000.0 in 2021, then crashed by 81.22% to 46000000.0 in 2022, then soared by 569.57% to 308000000.0 in 2023, then rose by 6.17% to 327000000.0 in 2024, then crashed by 211.93% to 366000000.0 in 2025.
  • Per Business Quant, the three most recent readings for FLR's Cash from Operations are 366000000.0 (Q4 2025), 286000000.0 (Q3 2025), and 21000000.0 (Q2 2025).