Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Exchange 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 (2016 - 2025)

Historic Net Cash Flow for Fluor (FLR) over the last 17 years, with Q3 2025 value amounting to $616.0 million.

  • Fluor's Net Cash Flow rose 14156.86% 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 12312.63%. This contributed to the annual value of $379.0 million for FY2024, which is 51129.03% up from last year.
  • Latest data reveals that Fluor reported Net Cash Flow of $616.0 million as of Q3 2025, which was up 14156.86% from -$296.0 million recorded in Q2 2025.
  • Over the past 5 years, Fluor's Net Cash Flow peaked at $768.0 million during Q2 2021, and registered a low of -$568.0 million during Q3 2021.
  • Over the past 5 years, Fluor's median Net Cash Flow value was $73.0 million (recorded in 2023), while the average stood at $33.7 million.
  • Over the last 5 years, Fluor's Net Cash Flow had its largest YoY gain of 80214.97% in 2021, and its largest YoY loss of 61091.54% in 2021.
  • Over the past 5 years, Fluor's Net Cash Flow (Quarter) stood at $92.0 million in 2021, then plummeted 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 surged by 4206.67% 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.