Fluor (FLR) Change in Cash (2009 - 2026)
Fluor (FLR) reported Change in Cash of -$245 million for Q3 2026, compared with $604 million a year earlier.
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Analysis
Fluor (FLR) Change in Cash (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Fluor's Change in Cash came in at -$98 million; for FY2025, it was -$694 million.
- By year, Change in Cash came in at $310 million in FY2024 (+287.5%), $80 million in FY2023 (-65.2%), $230 million in FY2022 and $10 million in FY2021 (-95.0%).
- Five-year quarterly Change in Cash spans a low of -$641 million in Q4 2025 and a high of $1.05 billion in Q1 2026.
- The high point for year-over-year Change in Cash in five years was Q2 2024 (growth of 135.2%); the low point was Q4 2022 (a decline of 96.4%).
- Per Business Quant data, the three quarters before Q3 2026 came in at -$264 million (Q2 2026), $1.05 billion (Q1 2026) and -$641 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 90.69 Bn | 87.15 Bn | 2.01 Bn | 1.81 Bn |
| 2 | Ferrovial | 44.45 Bn | 25.05 Bn | - | - |
| 3 | Emcor | 28.99 Bn | 25.27 Bn | 1.11 Bn | -149.66 Mn |
| 4 | Jacobs Solutions | 18.53 Bn | 13.18 Bn | 810.70 Mn | -299.44 Mn |
| 5 | Mastec | 14.68 Bn | 13.36 Bn | 660.86 Mn | 166.18 Mn |
| 6 | Stantec | 9.77 Bn | 8.64 Bn | 2.08 Bn | 50.58 Mn |
| 7 | Aecom | 9.07 Bn | 4.40 Bn | -34.04 Mn | -21.33 Mn |
| 8 | Sterling Infrastructure | 8.95 Bn | 7.41 Bn | 377.28 Mn | -247.51 Mn |
| 9 | IES Holdings | 6.79 Bn | 5.65 Bn | 340.66 Mn | 27.75 Mn |
| 10 | Fluor | 159.30 Mn | -13.18 Bn | 203.00 Mn | -245.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -245.00 Mn |
| Jun 30, 2026 | -264.00 Mn |
| Mar 31, 2026 | 1.05 Bn |
| Dec 31, 2025 | -641.00 Mn |
| Sep 30, 2025 | 604.00 Mn |
| Jun 30, 2025 | -261.00 Mn |
| Mar 31, 2025 | -396.00 Mn |
| Dec 31, 2024 | -83.00 Mn |
| Sep 30, 2024 | 283.00 Mn |
| Jun 30, 2024 | 294.00 Mn |
| Mar 31, 2024 | -184.00 Mn |
| Dec 31, 2023 | 98.00 Mn |
| Sep 30, 2023 | 159.00 Mn |
| Jun 30, 2023 | 125.00 Mn |
| Mar 31, 2023 | -302.00 Mn |
| Dec 31, 2022 | 3.00 Mn |
| Sep 30, 2022 | 362.00 Mn |
| Jun 30, 2022 | 161.00 Mn |
| Mar 31, 2022 | -296.00 Mn |
| Dec 31, 2021 | 83.00 Mn |
API Access
Fluor Change in Cash 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=change-in-cash&ticker=FLR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=FLR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();