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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Fluor (FLR) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Fluor (FLR) over the last 17 years, with Q4 2025 value amounting to -$366.0 million.

  • Fluor's Cash from Operations fell 21192.66% to -$366.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$387.0 million, marking a year-over-year decrease of 14673.91%. This contributed to the annual value of -$387.0 million for FY2025, which is 14673.91% down from last year.
  • Latest data reveals that Fluor reported Cash from Operations of -$366.0 million as of Q4 2025, which was down 21192.66% from $286.0 million recorded in Q3 2025.
  • Over the past 5 years, Fluor's Cash from Operations peaked at $330.0 million during Q3 2024, and registered a low of -$366.0 million during Q4 2025.
  • In the last 5 years, Fluor's Cash from Operations had a median value of $50.5 million in 2022 and averaged $35.4 million.
  • As far as peak fluctuations go, Fluor's Cash from Operations plummeted by 26082.39% in 2021, and later skyrocketed by 1090000.0% in 2024.
  • Fluor's Cash from Operations (Quarter) stood at $245.0 million in 2021, then tumbled by 81.22% to $46.0 million in 2022, then skyrocketed by 569.57% to $308.0 million in 2023, then grew by 6.17% to $327.0 million in 2024, then plummeted by 211.93% to -$366.0 million in 2025.
  • Its Cash from Operations stands at -$366.0 million for Q4 2025, versus $286.0 million for Q3 2025 and -$21.0 million for Q2 2025.