Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

Fluor (FLR) Cash from Operations (2016 - 2025)

Fluor (FLR) has disclosed Cash from Operations for 17 consecutive years, with 366000000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 211.93% to 366000000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 387000000.0, a 146.74% decrease, with the full-year FY2025 number at 387000000.0, down 146.74% from a year prior.
  • Cash from Operations was 366000000.0 for Q4 2025 at Fluor, down from 286000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 330000000.0 in Q3 2024 to a low of 366000000.0 in Q4 2025.
  • A 5-year average of 35450000.0 and a median of 50500000.0 in 2022 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: plummeted 260.82% in 2021, then soared 10900.0% in 2024.
  • Fluor's Cash from Operations stood at 245000000.0 in 2021, then plummeted by 81.22% to 46000000.0 in 2022, then skyrocketed by 569.57% to 308000000.0 in 2023, then grew by 6.17% to 327000000.0 in 2024, then plummeted 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).