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

Fluor (FLR) has reported Net Cash Flow for 18 consecutive years, with $1.1 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Net Cash Flow rose 358.11% year-over-year to $1.1 billion; the TTM figure through Mar 2026 stood at $732.0 million (up 485.6% YoY), while the FY2025 annual figure was -$747.0 million, down 297.1% from the prior year.
• Net Cash Flow rose to $1.1 billion in Q1 2026 per FLR's latest filing, from -$654.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $1.1 billion in Q1 2026 and bottomed at -$654.0 million in Q4 2025.
• Historically, Net Cash Flow has averaged $60.5 million across 5 years, with a median of $73.0 million in 2023.
• Annual changes were most pronounced in 2025 — Net Cash Flow plunged 4260.0% — and 2026, when it soared 358.11%.
• Fluor's Net Cash Flow stood at -$31.0 million in 2022, then surged 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 surged by 263.0% to $1.1 billion in 2026.
• Business Quant data shows FLR's Net Cash Flow at $1.1 billion in Q1 2026, -$654.0 million in Q4 2025, and $616.0 million in Q3 2025.