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

Fluor (FLR) has 18 years of Net Cash Flow data on file, last reported at $1.1 billion in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $1.1 billion, up 358.11% year-over-year; the trailing twelve-month figure through Mar 2026 was $732.0 million (up 485.6% YoY), and the FY2025 annual result was -$747.0 million, down 297.1% from the prior year.
• Net Cash Flow advanced to $1.1 billion in Q1 2026 per FLR's latest filing, from -$654.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $1.1 billion in Q1 2026 and troughed at -$654.0 million in Q4 2025.
• A 5-year average of $60.5 million and a median of $73.0 million in 2023 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2025 and 2026: Net Cash Flow plunged 4260.0% in 2025, then soared 358.11% in 2026.
• A 5-year view of Net Cash Flow shows it stood at -$31.0 million in 2022, then jumped by 335.48% to $73.0 million in 2023, then sank by 120.55% to -$15.0 million in 2024, then sank by 4260.0% to -$654.0 million in 2025, then jumped 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.