Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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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.

  • Quarterly Cash from Operations fell 211.93% to 366000000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 387000000.0 through Dec 2025, down 146.74% year-over-year, with the annual reading at 387000000.0 for FY2025, 146.74% down from the prior year.
  • Cash from Operations for Q4 2025 was 366000000.0 at Fluor, down from 286000000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 330000000.0 in Q3 2024, with the low at 366000000.0 in Q4 2025.
  • Average Cash from Operations over 5 years is 35450000.0, with a median of 50500000.0 recorded in 2022.
  • The sharpest move saw Cash from Operations tumbled 260.82% in 2021, then skyrocketed 10900.0% in 2024.
  • Over 5 years, Cash from Operations stood at 245000000.0 in 2021, then tumbled by 81.22% to 46000000.0 in 2022, then surged by 569.57% to 308000000.0 in 2023, then increased by 6.17% to 327000000.0 in 2024, then tumbled by 211.93% to 366000000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 366000000.0, 286000000.0, and 21000000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.