Fluor (FLR) Cash from Operations (2009 - 2026)
Fluor (FLR) reported 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 18 years of Cash from Operations data on file, last reported at 110000000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 110000000.0, up 138.46% year-over-year; the trailing twelve-month figure through Mar 2026 was 9000000.0 (down 98.62% YoY), and the FY2025 annual result was 387000000.0, down 146.74% from the prior year.
- Cash from Operations rose to 110000000.0 in Q1 2026 per FLR's latest filing, from 366000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 330000000.0 in Q3 2024 and troughed at 366000000.0 in Q4 2025.
- A 5-year average of 46705882.35 and a median of 55000000.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations soared 10900.0% in 2024, then sank 211.93% in 2025.
- 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 slumped by 211.93% to 366000000.0 in 2025, then jumped 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 | 103.56 Bn | 103.29 Bn | 1.11 Bn | 391.74 Mn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn | 388.83 Mn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn | 558,000.00 |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn | 98.85 Mn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn | 165.57 Mn |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn | 85.00 Mn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn | -484.12 Mn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn | 103.29 Mn |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - | - |
| 10 | Fluor | 7.22 Bn | 3.68 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 |