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: 2009-2025

Historic Net Cash Flow for Fluor (FLR) over the last 17 years, with Sep 2025 value amounting to $616.0 million.

  • Fluor's Net Cash Flow rose 141.57% to $616.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$108.0 million, marking a year-over-year decrease of 123.13%. This contributed to the annual value of $379.0 million for FY2024, which is 511.29% up from last year.
  • As of Q3 2025, Fluor's Net Cash Flow stood at $616.0 million, which was up 308.11% from -$296.0 million recorded in Q2 2025.
  • In the past 5 years, Fluor's Net Cash Flow registered a high of $768.0 million during Q2 2021, and its lowest value of -$568.0 million during Q3 2021.
  • In the last 3 years, Fluor's Net Cash Flow had a median value of $73.0 million in 2023 and averaged $31.6 million.
  • Examining YoY changes over the last 5 years, Fluor's Net Cash Flow showed a top increase of 802.15% in 2021 and a maximum decrease of 610.92% in 2021.
  • Over the past 5 years, Fluor's Net Cash Flow (Quarterly) stood at $92.0 million in 2021, then crashed by 133.70% to -$31.0 million in 2022, then spiked by 335.48% to $73.0 million in 2023, then crashed by 120.55% to -$15.0 million in 2024, then spiked by 141.57% to $616.0 million in 2025.
  • Its Net Cash Flow stands at $616.0 million for Q3 2025, versus -$296.0 million for Q2 2025 and -$413.0 million for Q1 2025.