Balance Sheet
Cash Flow Statement
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 Operations (2016 - 2025)

Historic Cash from Operations for Fluor (FLR) over the last 17 years, with Q3 2025 value amounting to $286.0 million.

  • Fluor's Cash from Operations fell 1333.33% 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 6217.55%. This contributed to the annual value of $828.0 million for FY2024, which is 29056.6% up from last year.
  • Fluor's Cash from Operations amounted to $286.0 million in Q3 2025, which was down 1333.33% 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.
  • In the last 5 years, Fluor's Cash from Operations had a median value of $55.0 million in 2022 and averaged $56.6 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first tumbled by 26082.39% in 2021, then surged by 1090000.0% in 2024.
  • Over the past 5 years, Fluor's Cash from Operations (Quarter) stood at $245.0 million in 2021, then crashed by 81.22% to $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 decreased by 12.54% to $286.0 million in 2025.
  • Its Cash from Operations stands at $286.0 million for Q3 2025, versus -$21.0 million for Q2 2025 and -$286.0 million for Q1 2025.