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 - 2026)

Fluor has reported Net Cash Flow over the past 17 years, most recently at -$654.0 million 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 was -$654.0 million for Q4 2025 at Fluor, down from $616.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $768.0 million in Q2 2021 and troughed at -$654.0 million in Q4 2025.
  • The 5-year median for Net Cash Flow is $29.0 million (2023), against an average of -$650000.0.
  • Year-over-year, Net Cash Flow skyrocketed 802.15% in 2021 and then crashed 4260.0% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $92.0 million in 2021, then tumbled 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 crashed by 4260.0% to -$654.0 million in 2025.
  • Per Business Quant, the three most recent readings for FLR's Net Cash Flow are -$654.0 million (Q4 2025), $616.0 million (Q3 2025), and -$296.0 million (Q2 2025).