Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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.

  • On a quarterly basis, Net Cash Flow fell 4260.0% to -$654.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$747.0 million, a 297.1% decrease, with the full-year FY2025 number at -$747.0 million, down 297.1% from a year prior.
  • Net Cash Flow was -$654.0 million for Q4 2025 at Fluor, down from $616.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $768.0 million in Q2 2021 to a low of -$654.0 million in Q4 2025.
  • A 5-year average of -$650000.0 and a median of $29.0 million in 2023 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: skyrocketed 802.15% in 2021, then crashed 4260.0% in 2025.
  • Fluor's Net Cash Flow stood at $92.0 million in 2021, then crashed by 133.7% to -$31.0 million in 2022, then surged by 335.48% to $73.0 million in 2023, then plummeted by 120.55% to -$15.0 million in 2024, then plummeted 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).