Fluor (FLR) Cash from Operations (2009 - 2026)
Fluor (FLR) posted quarterly Cash from Operations of 110000000.0 for Q1 2026, up 138.46% YoY from 46129032.26 in Q1 2025, and up 130.05% sequentially from 366000000.0 in Q4 2025.
Fluor (FLR) Cash from Operations (2009 - 2026) Analysis & Trends
Fluor has disclosed Cash from Operations across 18 years of filings, most recently posting 110000000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 138.46% year-over-year to 110000000.0; the TTM figure through Mar 2026 stood at 9000000.0 (down 98.62% YoY), while the FY2025 annual figure was 387000000.0, down 146.74% from the prior year.
- Cash from Operations advanced to 110000000.0 in Q1 2026, from 366000000.0 in the prior quarter.
- Over the last five years, Cash from Operations for FLR reached as high as 330000000.0 in Q3 2024 and fell as low as 366000000.0 in Q4 2025.
- The 5-year median for Cash from Operations is 55000000.0 (2022), against an average of 46705882.35.
- Annual changes were most pronounced in 2024 — Cash from Operations soared 10900.0% — and 2025, when it tumbled 211.93%.
- A 5-year view of Cash from Operations shows it stood at 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 plunged by 211.93% to 366000000.0 in 2025, then jumped by 130.05% to 110000000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 110000000.0, 366000000.0, and 286000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | -2.30 Mn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | 391.74 Mn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | 98.85 Mn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | 165.57 Mn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | 85.00 Mn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | -484.12 Mn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | 103.29 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | 3.78 Mn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | 143.68 Mn |
| 10 | Fluor | 50.35 Mn | -3.49 Bn | 13.00 Mn | 110.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 110.00 Mn |
| Mar 31, 2026 | 110.00 Mn |
| Dec 31, 2025 | -366.00 Mn |
| Dec 31, 2025 | -366.00 Mn |
| Sep 30, 2025 | 286.00 Mn |
| Sep 30, 2025 | 286.00 Mn |
| Jun 30, 2025 | -21.00 Mn |
| Jun 30, 2025 | -21.00 Mn |
| Mar 31, 2025 | -286.00 Mn |
| Mar 31, 2025 | -286.00 Mn |
| Dec 31, 2024 | 327.00 Mn |
| Dec 31, 2024 | 327.00 Mn |
| Sep 30, 2024 | 330.00 Mn |
| Sep 30, 2024 | 330.00 Mn |
| Jun 30, 2024 | 282.00 Mn |
| Jun 30, 2024 | 282.00 Mn |
| Mar 31, 2024 | -111.00 Mn |
| Mar 31, 2024 | -111.00 Mn |
| Dec 31, 2023 | 308.00 Mn |
| Dec 31, 2023 | 308.00 Mn |