Fluor (FLR) Cash from Operations (2009 - 2026)
Fluor (FLR) reported Cash from Operations of $186 million for Q3 2026, down 35.0% from $286 million a year earlier.
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Analysis
Fluor (FLR) Cash from Operations (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Fluor's Cash from Operations came in at -$387 million; for FY2025, it was -$387 million.
- By year, Cash from Operations came in at $828 million in FY2024 (+290.6%), $212 million in FY2023 (+583.9%), $31 million in FY2022 (+24.0%) and $25 million in FY2021 (-86.6%).
- Five-year quarterly Cash from Operations spans a low of -$366 million in Q4 2025 and a high of $330 million in Q3 2024.
- The high point for year-over-year Cash from Operations in five years was Q4 2023 (growth of 569.6%); the low point was Q3 2023 (a decline of 97.5%).
- Per Business Quant data, the three quarters before Q3 2026 came in at -$317 million (Q2 2026), $110 million (Q1 2026) and -$366 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 90.69 Bn | 87.15 Bn | 2.01 Bn | 1.45 Bn |
| 2 | Ferrovial | 44.45 Bn | 25.05 Bn | - | - |
| 3 | Emcor | 28.99 Bn | 25.27 Bn | 1.11 Bn | 796.72 Mn |
| 4 | Jacobs Solutions | 18.53 Bn | 13.18 Bn | 810.70 Mn | 456.12 Mn |
| 5 | Mastec | 14.68 Bn | 13.36 Bn | 660.86 Mn | 267.45 Mn |
| 6 | Stantec | 9.77 Bn | 8.64 Bn | 2.08 Bn | 363.31 Mn |
| 7 | Aecom | 9.07 Bn | 4.40 Bn | -34.04 Mn | 95.23 Mn |
| 8 | Sterling Infrastructure | 8.95 Bn | 7.41 Bn | 377.28 Mn | 99.07 Mn |
| 9 | IES Holdings | 6.79 Bn | 5.65 Bn | 340.66 Mn | 108.43 Mn |
| 10 | Fluor | 159.30 Mn | -13.18 Bn | 203.00 Mn | 186.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 186.00 Mn |
| Jun 30, 2026 | -317.00 Mn |
| Mar 31, 2026 | 110.00 Mn |
| Dec 31, 2025 | -366.00 Mn |
| Sep 30, 2025 | 286.00 Mn |
| Jun 30, 2025 | -21.00 Mn |
| Mar 31, 2025 | -286.00 Mn |
| Dec 31, 2024 | 327.00 Mn |
| Sep 30, 2024 | 330.00 Mn |
| Jun 30, 2024 | 282.00 Mn |
| Mar 31, 2024 | -111.00 Mn |
| Dec 31, 2023 | 308.00 Mn |
| Sep 30, 2023 | 3.00 Mn |
| Jun 30, 2023 | 62.00 Mn |
| Mar 31, 2023 | -161.00 Mn |
| Dec 31, 2022 | 46.00 Mn |
| Sep 30, 2022 | 118.00 Mn |
| Jun 30, 2022 | 55.00 Mn |
| Mar 31, 2022 | -188.00 Mn |
| Dec 31, 2021 | 245.00 Mn |
API Access
Fluor Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=FLR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "FLR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=FLR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();