Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
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Income Statement
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Ratios

Fluor (FLR) Change in Cash (2016 - 2025)

Fluor (FLR) has disclosed Change in Cash for 17 consecutive years, with -$641.0 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 672.29% to -$641.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$694.0 million through Dec 2025, down 323.87% year-over-year, with the annual reading at -$694.0 million for FY2025, 323.87% down from the prior year.
  • Change in Cash for Q4 2025 was -$641.0 million at Fluor, down from $604.0 million in the prior quarter.
  • The five-year high for Change in Cash was $773.0 million in Q2 2021, with the low at -$641.0 million in Q4 2025.
  • Average Change in Cash over 5 years is -$3.2 million, with a median of $43.0 million recorded in 2021.
  • The sharpest move saw Change in Cash soared 3166.67% in 2023, then plummeted 672.29% in 2025.
  • Over 5 years, Change in Cash stood at $83.0 million in 2021, then tumbled by 96.39% to $3.0 million in 2022, then surged by 3166.67% to $98.0 million in 2023, then plummeted by 184.69% to -$83.0 million in 2024, then tumbled by 672.29% to -$641.0 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$641.0 million, $604.0 million, and -$261.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.