Fluor (FLR) Change in Cash (2009 - 2026)

Fluor (FLR) has reported Change in Cash for 18 consecutive years, with $1.1 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Cash rose 365.66% year-over-year to $1.1 billion; the TTM figure through Mar 2026 stood at $754.0 million (up 669.39% YoY), while the FY2025 annual figure was -$694.0 million, down 323.87% from the prior year.
• Change in Cash improved to $1.1 billion in Q1 2026 per FLR's latest filing, from -$641.0 million in the prior quarter.
• Across five years, Change in Cash topped out at $1.1 billion in Q1 2026 and bottomed at -$641.0 million in Q4 2025.
• Historically, Change in Cash has averaged $57.5 million across 5 years, with a median of $98.0 million in 2023.
• Annual changes were most pronounced in 2023 — Change in Cash surged 3166.67% — and 2025, when it plunged 672.29%.
• Fluor's Change in Cash stood at $3.0 million in 2022, then jumped by 3166.67% to $98.0 million in 2023, then tumbled by 184.69% to -$83.0 million in 2024, then slumped by 672.29% to -$641.0 million in 2025, then soared by 264.12% to $1.1 billion in 2026.
• Business Quant data shows FLR's Change in Cash at $1.1 billion in Q1 2026, -$641.0 million in Q4 2025, and $604.0 million in Q3 2025.