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

Fluor (FLR) has 18 years of Change in Cash data on file, last reported at $1.1 billion in Q1 2026.

• Change in Cash for Q1 2026 came in at $1.1 billion, up 365.66% year-over-year; the trailing twelve-month figure through Mar 2026 was $754.0 million (up 669.39% YoY), and the FY2025 annual result was -$694.0 million, down 323.87% from the prior year.
• Change in Cash grew to $1.1 billion in Q1 2026 per FLR's latest filing, from -$641.0 million in the prior quarter.
• Over five years, Change in Cash peaked at $1.1 billion in Q1 2026 and troughed at -$641.0 million in Q4 2025.
• A 5-year average of $57.5 million and a median of $98.0 million in 2023 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2023 and 2025: Change in Cash surged 3166.67% in 2023, then plunged 672.29% in 2025.
• A 5-year view of Change in Cash shows it stood at $3.0 million in 2022, then soared by 3166.67% to $98.0 million in 2023, then slumped by 184.69% to -$83.0 million in 2024, then sank by 672.29% to -$641.0 million in 2025, then surged 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.