Fluor (FLR) Net Cash Flow (2009 - 2026)
Fluor's Net Cash Flow came in at -$233 million for Q3 2026, compared with $616 million a year earlier.
Powered by 
Analysis
Fluor (FLR) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Fluor reported Net Cash Flow of -$77 million; for FY2025, it was -$747 million.
- Going back by year, Net Cash Flow was $379 million in FY2024 (+511.3%), $62 million in FY2023 (-76.9%), $268 million in FY2022 (+972.0%) and $25 million in FY2021 (-87.0%).
- The five-year range for quarterly Net Cash Flow is -$654 million (Q4 2025) to $1.07 billion (Q1 2026).
- Business Quant data shows FLR's Net Cash Flow at -$256 million (Q2 2026), $1.07 billion (Q1 2026) and -$654 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 90.69 Bn | 87.15 Bn | 2.01 Bn | 1.80 Bn |
| 2 | Ferrovial | 44.45 Bn | 25.05 Bn | - | - |
| 3 | Emcor | 28.99 Bn | 25.27 Bn | 1.11 Bn | -149.66 Mn |
| 4 | Jacobs Solutions | 18.53 Bn | 13.18 Bn | 810.70 Mn | -296.15 Mn |
| 5 | Mastec | 14.68 Bn | 13.36 Bn | 660.86 Mn | 166.40 Mn |
| 6 | Stantec | 9.77 Bn | 8.64 Bn | 2.08 Bn | 6.71 Mn |
| 7 | Aecom | 9.07 Bn | 4.40 Bn | -34.04 Mn | -20.26 Mn |
| 8 | Sterling Infrastructure | 8.95 Bn | 7.41 Bn | 377.28 Mn | -247.51 Mn |
| 9 | IES Holdings | 6.79 Bn | 5.65 Bn | 340.66 Mn | 27.75 Mn |
| 10 | Fluor | 159.30 Mn | -13.18 Bn | 203.00 Mn | -233.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -233.00 Mn |
| Jun 30, 2026 | -256.00 Mn |
| Mar 31, 2026 | 1.07 Bn |
| Dec 31, 2025 | -654.00 Mn |
| Sep 30, 2025 | 616.00 Mn |
| Jun 30, 2025 | -296.00 Mn |
| Mar 31, 2025 | -413.00 Mn |
| Dec 31, 2024 | -15.00 Mn |
| Sep 30, 2024 | 255.00 Mn |
| Jun 30, 2024 | 298.00 Mn |
| Mar 31, 2024 | -159.00 Mn |
| Dec 31, 2023 | 73.00 Mn |
| Sep 30, 2023 | 182.00 Mn |
| Jun 30, 2023 | 116.00 Mn |
| Mar 31, 2023 | -309.00 Mn |
| Dec 31, 2022 | -31.00 Mn |
| Sep 30, 2022 | 409.00 Mn |
| Jun 30, 2022 | 199.00 Mn |
| Mar 31, 2022 | -309.00 Mn |
| Dec 31, 2021 | 92.00 Mn |
API Access
Fluor Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=FLR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "FLR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=FLR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();