Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Fluor (FLR) Net Cash Flow (2016 - 2025)

Fluor (FLR) has disclosed Net Cash Flow for 17 consecutive years, with -$654.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 4260.0% to -$654.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$747.0 million through Dec 2025, down 297.1% year-over-year, with the annual reading at -$747.0 million for FY2025, 297.1% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$654.0 million at Fluor, down from $616.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $768.0 million in Q2 2021, with the low at -$654.0 million in Q4 2025.
  • Average Net Cash Flow over 5 years is -$650000.0, with a median of $29.0 million recorded in 2023.
  • The sharpest move saw Net Cash Flow surged 802.15% in 2021, then plummeted 4260.0% in 2025.
  • Over 5 years, Net Cash Flow stood at $92.0 million in 2021, then plummeted by 133.7% to -$31.0 million in 2022, then soared by 335.48% to $73.0 million in 2023, then tumbled by 120.55% to -$15.0 million in 2024, then tumbled by 4260.0% to -$654.0 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$654.0 million, $616.0 million, and -$296.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.