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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Fluor (FLR) Other financing activities (2016 - 2026)

Fluor has reported Other financing activities over the past 17 years, most recently at $75.0 million for Q3 2025.

  • Quarterly Other financing activities rose 733.33% to $75.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $65.0 million through Dec 2025, changed N/A year-over-year, with the annual reading at $65.0 million for FY2025, N/A changed from the prior year.
  • Other financing activities was $75.0 million for Q3 2025 at Fluor, up from -$7.0 million in the prior quarter.
  • Over five years, Other financing activities peaked at $111.0 million in Q2 2021 and troughed at -$210.0 million in Q4 2021.
  • The 5-year median for Other financing activities is $2.0 million (2023), against an average of $4.1 million.
  • Year-over-year, Other financing activities tumbled 852.93% in 2021 and then soared 733.33% in 2025.
  • A 5-year view of Other financing activities shows it stood at -$210.0 million in 2021, then surged by 110.0% to $21.0 million in 2022, then plummeted by 180.95% to -$17.0 million in 2023, then soared by 135.29% to $6.0 million in 2024, then surged by 1150.0% to $75.0 million in 2025.
  • Per Business Quant, the three most recent readings for FLR's Other financing activities are $75.0 million (Q3 2025), -$7.0 million (Q2 2025), and -$3.0 million (Q1 2025).