Fluor (FLR) Cash from Operations (2009 - 2026)
Fluor (FLR) posted quarterly Cash from Operations of 110000000.0 for Q1 2026, up 138.46% year-over-year from 46129032.26 in Q1 2025, and up 130.05% quarter-over-quarter from 366000000.0 in Q4 2025.
Fluor (FLR) Cash from Operations (2009 - 2026) Analysis & Trends
Fluor (FLR) has reported Cash from Operations for 18 consecutive years, with 110000000.0 the latest figure, recorded in 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 climbed to 110000000.0 in Q1 2026 per FLR's latest filing, from 366000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 330000000.0 in Q3 2024 and bottomed at 366000000.0 in Q4 2025.
- Historically, Cash from Operations has averaged 46705882.35 across 5 years, with a median of 55000000.0 in 2022.
- Annual changes were most pronounced in 2024 — Cash from Operations soared 10900.0% — and 2025, when it sank 211.93%.
- Fluor's Cash from Operations stood at 46000000.0 in 2022, then jumped by 569.57% to 308000000.0 in 2023, then gained by 6.17% to 327000000.0 in 2024, then tumbled by 211.93% to 366000000.0 in 2025, then surged by 130.05% to 110000000.0 in 2026.
- Business Quant data shows FLR's Cash from Operations at 110000000.0 in Q1 2026, 366000000.0 in Q4 2025, and 286000000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 102.18 Bn | 101.77 Bn | 1.55 Bn | 1.10 Bn |
| 2 | Comfort Systems Usa | 72.82 Bn | 70.97 Bn | 844.23 Mn | 1.14 Bn |
| 3 | Ferrovial | 47.62 Bn | 42.63 Bn | - | - |
| 4 | Emcor | 36.31 Bn | 35.39 Bn | 1.02 Bn | 289.36 Mn |
| 5 | Mastec | 20.38 Bn | 20.19 Bn | 556.28 Mn | 21.47 Mn |
| 6 | Sterling Infrastructure | 19.23 Bn | 18.73 Bn | 194.30 Mn | 165.57 Mn |
| 7 | APi | 17.20 Bn | 16.35 Bn | 703.00 Mn | 83.00 Mn |
| 8 | Jacobs Solutions | 16.40 Bn | 15.02 Bn | 794.89 Mn | -484.12 Mn |
| 9 | IES Holdings | 15.99 Bn | 15.73 Bn | 340.66 Mn | 108.43 Mn |
| 10 | Fluor | 7.10 Bn | 3.94 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 |