Fluor (FLR) Net Cash Flow (2009 - 2026)

Fluor (FLR) has reported Net Cash Flow for 18 consecutive years, with -$256.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 13.51% year-over-year to -$256.0 million in Q2 2026; TTM through Jun 2026 was $772.0 million, a 264.61% increase from a year earlier, with the FY2025 full-year figure at -$747.0 million, down 297.1% from the prior year.
• Net Cash Flow was -$256.0 million for Q2 2026 at Fluor, down from $1.1 billion in the prior quarter.
• Over five years, Net Cash Flow peaked at $1.1 billion in Q1 2026 and troughed at -$654.0 million in Q4 2025.
• A 5-year average of $42.9 million and a median of $29.0 million in 2023 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow sank 4260.0% in 2025 and surged 358.11% in 2026, its largest moves.
• Over 5 years, Net Cash Flow stood at -$31.0 million in 2022, then soared by 335.48% to $73.0 million in 2023, then slumped by 120.55% to -$15.0 million in 2024, then slumped by 4260.0% to -$654.0 million in 2025, then jumped by 60.86% to -$256.0 million in 2026.
• The last three Net Cash Flow figures came in at -$256.0 million (Q2 2026), $1.1 billion (Q1 2026), and -$654.0 million (Q4 2025), per Business Quant data.