Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Change in Cash for Fluor (FLR) over the last 17 years, with Q3 2025 value amounting to $604.0 million.

  • Fluor's Change in Cash rose 11342.76% to $604.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$136.0 million, marking a year-over-year decrease of 12769.86%. This contributed to the annual value of $310.0 million for FY2024, which is 28750.0% up from last year.
  • Latest data reveals that Fluor reported Change in Cash of $604.0 million as of Q3 2025, which was up 11342.76% from -$261.0 million recorded in Q2 2025.
  • In the past 5 years, Fluor's Change in Cash registered a high of $773.0 million during Q2 2021, and its lowest value of -$585.0 million during Q3 2021.
  • In the last 5 years, Fluor's Change in Cash had a median value of $83.0 million in 2021 and averaged $30.4 million.
  • Per our database at Business Quant, Fluor's Change in Cash tumbled by 57105.62% in 2021 and then soared by 316666.67% in 2023.
  • Over the past 5 years, Fluor's Change in Cash (Quarter) stood at $83.0 million in 2021, then crashed by 96.39% to $3.0 million in 2022, then soared by 3166.67% to $98.0 million in 2023, then tumbled by 184.69% to -$83.0 million in 2024, then surged by 827.71% to $604.0 million in 2025.
  • Its Change in Cash was $604.0 million in Q3 2025, compared to -$261.0 million in Q2 2025 and -$396.0 million in Q1 2025.