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

Fluor has disclosed Change in Cash across 18 years of filings, most recently posting $1.1 billion for 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 climbed to $1.1 billion in Q1 2026, from -$641.0 million in the prior quarter.
• Over the last five years, Change in Cash for FLR reached as high as $1.1 billion in Q1 2026 and fell as low as -$641.0 million in Q4 2025.
• The 5-year median for Change in Cash is $98.0 million (2023), against an average of $57.5 million.
• Annual changes were most pronounced in 2023 — Change in Cash surged 3166.67% — and 2025, when it slumped 672.29%.
• 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 plunged by 184.69% to -$83.0 million in 2024, then tumbled by 672.29% to -$641.0 million in 2025, then surged by 264.12% to $1.1 billion in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $1.1 billion, -$641.0 million, and $604.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.