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
DateValue
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