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

Fluor (FLR) has reported Change in Cash for 18 consecutive years, with -$264.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Change in Cash fell 1.15% year-over-year to -$264.0 million in Q2 2026; TTM through Jun 2026 was $751.0 million, a 264.33% increase from a year earlier, with the FY2025 full-year figure at -$694.0 million, down 323.87% from the prior year.
• Change in Cash was -$264.0 million for Q2 2026 at Fluor, down from $1.1 billion 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 $39.7 million and a median of $50.5 million in 2022 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash jumped 3166.67% in 2023 and sank 672.29% in 2025, its largest moves.
• Over 5 years, Change in Cash stood at $3.0 million in 2022, then surged by 3166.67% to $98.0 million in 2023, then tumbled by 184.69% to -$83.0 million in 2024, then slumped by 672.29% to -$641.0 million in 2025, then jumped by 58.81% to -$264.0 million in 2026.
• The last three Change in Cash figures came in at -$264.0 million (Q2 2026), $1.1 billion (Q1 2026), and -$641.0 million (Q4 2025), per Business Quant data.