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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange 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: 2009-2024

Historic Net Cash Flow for Fluor (FLR) over the last 16 years, with Dec 2024 value amounting to $379.0 million.

  • Fluor's Net Cash Flow rose 141.57% 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 123.13%. This contributed to the annual value of $379.0 million for FY2024, which is 511.29% up from last year.
  • Fluor's Net Cash Flow amounted to $379.0 million in FY2024, which was up 511.29% from $62.0 million recorded in FY2023.
  • Fluor's 5-year Net Cash Flow high stood at $379.0 million for FY2024, and its period low was $25.0 million during FY2021.
  • Moreover, its 3-year median value for Net Cash Flow was $268.0 million (2022), whereas its average is $236.3 million.
  • In the last 5 years, Fluor's Net Cash Flow crashed by 87.05% in 2021 and then spiked by 972.00% in 2022.
  • Fluor's Net Cash Flow (Yearly) stood at $193.0 million in 2020, then crashed by 87.05% to $25.0 million in 2021, then skyrocketed by 972.00% to $268.0 million in 2022, then tumbled by 76.87% to $62.0 million in 2023, then surged by 511.29% to $379.0 million in 2024.