Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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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.

  • On a quarterly basis, Change in Cash fell 672.29% to -$641.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$694.0 million, a 323.87% decrease, with the full-year FY2025 number at -$694.0 million, down 323.87% from a year prior.
  • Change in Cash was -$641.0 million for Q4 2025 at Fluor, down from $604.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $773.0 million in Q2 2021 to a low of -$641.0 million in Q4 2025.
  • A 5-year average of -$3.2 million and a median of $43.0 million in 2021 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: surged 3166.67% in 2023, then crashed 672.29% in 2025.
  • Fluor's Change in Cash stood at $83.0 million in 2021, then plummeted by 96.39% to $3.0 million in 2022, then skyrocketed by 3166.67% to $98.0 million in 2023, then crashed by 184.69% to -$83.0 million in 2024, then plummeted by 672.29% to -$641.0 million in 2025.
  • Per Business Quant, the three most recent readings for FLR's Change in Cash are -$641.0 million (Q4 2025), $604.0 million (Q3 2025), and -$261.0 million (Q2 2025).