Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Fluor (FLR) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Fluor (FLR) over the last 17 years, with Q4 2025 value amounting to -$654.0 million.

  • Fluor's Net Cash Flow fell 426000.0% to -$654.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$747.0 million, marking a year-over-year decrease of 29709.76%. This contributed to the annual value of -$747.0 million for FY2025, which is 29709.76% down from last year.
  • As of Q4 2025, Fluor's Net Cash Flow stood at -$654.0 million, which was down 426000.0% from $616.0 million recorded in Q3 2025.
  • In the past 5 years, Fluor's Net Cash Flow ranged from a high of $768.0 million in Q2 2021 and a low of -$654.0 million during Q4 2025
  • Moreover, its 5-year median value for Net Cash Flow was $29.0 million (2023), whereas its average is -$650000.0.
  • In the last 5 years, Fluor's Net Cash Flow surged by 80214.97% in 2021 and then tumbled by 426000.0% in 2025.
  • Over the past 5 years, Fluor's Net Cash Flow (Quarter) stood at $92.0 million in 2021, then crashed by 133.7% to -$31.0 million in 2022, then skyrocketed by 335.48% to $73.0 million in 2023, then crashed by 120.55% to -$15.0 million in 2024, then tumbled by 4260.0% to -$654.0 million in 2025.
  • Its Net Cash Flow was -$654.0 million in Q4 2025, compared to $616.0 million in Q3 2025 and -$296.0 million in Q2 2025.