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

Fluor has disclosed Net Cash Flow across 18 years of filings, most recently posting $1.1 billion for 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 improved to $1.1 billion in Q1 2026, from -$654.0 million in the prior quarter.
• Over the last five years, Net Cash Flow for FLR reached as high as $1.1 billion in Q1 2026 and fell as low as -$654.0 million in Q4 2025.
• The 5-year median for Net Cash Flow is $73.0 million (2023), against an average of $60.5 million.
• Annual changes were most pronounced in 2025 — Net Cash Flow slumped 4260.0% — and 2026, when it soared 358.11%.
• 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 tumbled by 120.55% to -$15.0 million in 2024, then tumbled by 4260.0% to -$654.0 million in 2025, then jumped by 263.0% to $1.1 billion in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $1.1 billion, -$654.0 million, and $616.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.