Annual CFF:
-$116.00M-$233.00M(-199.15%)Summary
- As of today, FLR annual cash from financing is -$116.00 million, with the most recent change of -$233.00 million (-199.15%) on December 31, 2024.
- During the last 3 years, FLR annual cash from financing has fallen by -$38.00 million (-48.72%).
- FLR annual cash from financing is now -106.70% below its all-time high of $1.73 billion, reached on October 1, 1981.
Performance
FLR Cash From Financing Chart
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Quarterly CFF:
-$178.00M-$15.00M(-9.20%)Summary
- As of today, FLR quarterly cash from financing is -$178.00 million, with the most recent change of -$15.00 million (-9.20%) on June 30, 2025.
- Over the past year, FLR quarterly cash from financing has dropped by -$210.00 million (-656.25%).
- FLR quarterly cash from financing is now -131.63% below its all-time high of $562.71 million, reached on June 30, 2021.
Performance
FLR Quarterly Cash From Financing Chart
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TTM CFF:
-$463.00M-$210.00M(-83.00%)Summary
- As of today, FLR TTM cash from financing is -$463.00 million, with the most recent change of -$210.00 million (-83.00%) on June 30, 2025.
- Over the past year, FLR TTM cash from financing has dropped by -$783.00 million (-244.69%).
- FLR TTM cash from financing is now -190.94% below its all-time high of $509.13 million, reached on June 30, 2021.
Performance
FLR TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
FLR Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -199.2% | -656.3% | -244.7% |
| 3Y3 Years | -48.7% | -368.4% | +32.0% |
| 5Y5 Years | +18.3% | -629.8% | -476.1% |
FLR Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -139.5% | at low | -141.2% | at low | -244.7% | at low |
| 5Y | 5-Year | -139.5% | +18.3% | -131.6% | +46.2% | -190.9% | +32.0% |
| All-Time | All-Time | -106.7% | +84.2% | -131.6% | +46.2% | -190.9% | +42.0% |
FLR Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$178.00M(-9.2%) | -$463.00M(-83.0%) |
| Mar 2025 | - | -$163.00M(-18.1%) | -$253.00M(-118.1%) |
| Dec 2024 | -$116.00M(-199.1%) | -$138.00M(-962.5%) | -$116.00M(-1550.0%) |
| Sep 2024 | - | $16.00M(-50.0%) | $8.00M(-97.5%) |
| Jun 2024 | - | $32.00M(+223.1%) | $320.00M(+27.0%) |
| Mar 2024 | - | -$26.00M(-85.7%) | $252.00M(+115.4%) |
| Dec 2023 | $117.00M(-60.2%) | -$14.00M(-104.3%) | $117.00M(+148.9%) |
| Sep 2023 | - | $328.00M(+1011.1%) | $47.00M(-68.9%) |
| Jun 2023 | - | -$36.00M(+77.6%) | $151.00M(+1.3%) |
| Mar 2023 | - | -$161.00M(-91.7%) | $149.00M(-49.3%) |
| Dec 2022 | $294.00M(+476.9%) | -$84.00M(-119.4%) | $294.00M(+258.5%) |
| Sep 2022 | - | $432.00M(+1236.8%) | $82.00M(+112.0%) |
| Jun 2022 | - | -$38.00M(-137.5%) | -$681.00M(-748.2%) |
| Mar 2022 | - | -$16.00M(+94.6%) | -$80.29M(-2.9%) |
| Dec 2021 | -$78.00M(-26.6%) | -$296.00M(+10.6%) | -$78.00M(-140.5%) |
| Sep 2021 | - | -$331.00M(-158.8%) | $192.54M(-62.2%) |
| Jun 2021 | - | $562.71M(+4204.1%) | $509.13M(+752.9%) |
| Mar 2021 | - | -$13.71M(+46.1%) | -$77.98M(-26.6%) |
| Dec 2020 | -$61.60M(+56.6%) | -$25.45M(-76.6%) | -$61.60M(+23.4%) |
| Sep 2020 | - | -$14.42M(+40.9%) | -$80.37M(+18.0%) |
| Jun 2020 | - | -$24.39M(-1017.0%) | -$98.05M(+6.4%) |
| Mar 2020 | - | $2.66M(+106.0%) | -$104.70M(+26.2%) |
| Dec 2019 | -$141.94M(+2.5%) | -$44.22M(-37.8%) | -$141.94M(+38.5%) |
| Sep 2019 | - | -$32.09M(-3.4%) | -$230.67M(-38.1%) |
| Jun 2019 | - | -$31.04M(+10.2%) | -$167.04M(-37.1%) |
| Mar 2019 | - | -$34.59M(+74.0%) | -$121.86M(+16.3%) |
| Dec 2018 | -$145.62M(+34.4%) | -$132.95M(-521.5%) | -$145.62M(-108.9%) |
| Sep 2018 | - | $31.54M(+123.1%) | -$69.71M(+49.8%) |
| Jun 2018 | - | $14.14M(+124.2%) | -$138.81M(+30.3%) |
| Mar 2018 | - | -$58.34M(-2.3%) | -$199.15M(+10.3%) |
| Dec 2017 | -$221.90M(-1042.5%) | -$57.05M(-51.9%) | -$221.90M(+18.9%) |
| Sep 2017 | - | -$37.55M(+18.7%) | -$273.51M(+11.0%) |
| Jun 2017 | - | -$46.21M(+43.0%) | -$307.15M(-13.7%) |
| Mar 2017 | - | -$81.09M(+25.4%) | -$270.09M(-1290.7%) |
| Dec 2016 | -$19.42M(+97.4%) | -$108.66M(-52.6%) | -$19.42M(+81.7%) |
| Sep 2016 | - | -$71.19M(-677.9%) | -$106.41M(+50.4%) |
| Jun 2016 | - | -$9.15M(-105.4%) | -$214.36M(+47.6%) |
| Mar 2016 | - | $169.58M(+186.7%) | -$409.24M(+44.2%) |
| Dec 2015 | -$733.48M(-9.5%) | -$195.65M(-9.2%) | -$733.48M(-14.1%) |
| Sep 2015 | - | -$179.14M(+12.2%) | -$643.11M(-5.9%) |
| Jun 2015 | - | -$204.03M(-31.9%) | -$607.14M(-1.3%) |
| Mar 2015 | - | -$154.67M(-46.9%) | -$599.36M(+10.5%) |
| Dec 2014 | -$669.75M(-80.4%) | -$105.27M(+26.5%) | -$669.75M(+16.1%) |
| Sep 2014 | - | -$143.17M(+27.0%) | -$798.49M(-14.5%) |
| Jun 2014 | - | -$196.25M(+12.8%) | -$697.61M(-26.1%) |
| Mar 2014 | - | -$225.06M(+3.8%) | -$553.02M(-49.0%) |
| Dec 2013 | -$371.27M(+39.5%) | -$234.00M(-453.2%) | -$371.27M(+19.5%) |
| Sep 2013 | - | -$42.30M(+18.1%) | -$461.17M(+6.6%) |
| Jun 2013 | - | -$51.66M(-19.3%) | -$493.63M(+16.7%) |
| Mar 2013 | - | -$43.31M(+86.6%) | -$592.51M(+3.4%) |
| Dec 2012 | -$613.38M(-55.0%) | -$323.91M(-333.3%) | -$613.38M(-59.0%) |
| Sep 2012 | - | -$74.76M(+50.3%) | -$385.83M(-186.5%) |
| Jun 2012 | - | -$150.54M(-134.5%) | -$134.69M(+6.8%) |
| Mar 2012 | - | -$64.19M(+33.4%) | -$144.57M(+63.5%) |
| Dec 2011 | -$395.82M(-1.5%) | -$96.36M(-154.6%) | -$395.82M(+20.9%) |
| Sep 2011 | - | $176.39M(+210.0%) | -$500.25M(+30.5%) |
| Jun 2011 | - | -$160.42M(+49.1%) | -$720.20M(-12.7%) |
| Mar 2011 | - | -$315.44M(-57.1%) | -$638.93M(-63.9%) |
| Dec 2010 | -$389.87M(-22.9%) | -$200.78M(-360.9%) | -$389.87M(-47.4%) |
| Sep 2010 | - | -$43.56M(+45.0%) | -$264.48M(+19.5%) |
| Jun 2010 | - | -$79.15M(-19.2%) | -$328.53M(-15.5%) |
| Mar 2010 | - | -$66.38M(+11.9%) | -$284.55M(+10.3%) |
| Dec 2009 | -$317.30M | -$75.38M(+30.0%) | -$317.30M(-17.7%) |
| Sep 2009 | - | -$107.62M(-205.9%) | -$269.59M(+22.2%) |
| Jun 2009 | - | -$35.18M(+64.5%) | -$346.35M(-7.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2009 | - | -$99.12M(-258.2%) | -$322.85M(-40.6%) |
| Dec 2008 | -$229.68M(-781.1%) | -$27.67M(+85.0%) | -$229.68M(-13.1%) |
| Sep 2008 | - | -$184.38M(-1479.6%) | -$203.12M(-1166.0%) |
| Jun 2008 | - | -$11.67M(-96.0%) | -$16.04M(-157.1%) |
| Mar 2008 | - | -$5.96M(-436.6%) | $28.11M(-16.6%) |
| Dec 2007 | $33.72M(-71.5%) | -$1.11M(-141.2%) | $33.72M(-51.0%) |
| Sep 2007 | - | $2.69M(-91.7%) | $68.88M(+525.3%) |
| Jun 2007 | - | $32.48M(+9461.7%) | $11.02M(-71.7%) |
| Mar 2007 | - | -$347.00K(-101.0%) | $38.89M(-67.1%) |
| Dec 2006 | $118.38M(+468.8%) | $34.05M(+161.7%) | $118.38M(-17.2%) |
| Sep 2006 | - | -$55.17M(-191.4%) | $142.93M(+60.0%) |
| Jun 2006 | - | $60.36M(-23.7%) | $89.32M(+4909.7%) |
| Mar 2006 | - | $79.15M(+35.1%) | -$1.86M(+94.2%) |
| Dec 2005 | -$32.10M(-115.3%) | $58.59M(+153.9%) | -$32.10M(-159.8%) |
| Sep 2005 | - | -$108.78M(-253.0%) | $53.64M(-59.9%) |
| Jun 2005 | - | -$30.81M(-163.0%) | $133.77M(-18.3%) |
| Mar 2005 | - | $48.91M(-66.1%) | $163.71M(-22.1%) |
| Dec 2004 | $210.03M(+134.0%) | $144.33M(+603.7%) | $210.03M(+17.1%) |
| Sep 2004 | - | -$28.65M(-3189.6%) | $179.33M(-10.8%) |
| Jun 2004 | - | -$871.00K(-100.9%) | $201.13M(+1.1%) |
| Mar 2004 | - | $95.22M(-16.2%) | $198.97M(+121.6%) |
| Dec 2003 | $89.77M(+194.3%) | $113.64M(+1758.7%) | $89.77M(+261.5%) |
| Sep 2003 | - | -$6.85M(-125.9%) | -$55.59M(+20.2%) |
| Jun 2003 | - | -$3.03M(+78.3%) | -$69.65M(+15.5%) |
| Mar 2003 | - | -$13.98M(+55.9%) | -$82.46M(+13.4%) |
| Dec 2002 | -$95.25M(-416.0%) | -$31.73M(-51.7%) | -$95.25M(-9.8%) |
| Sep 2002 | - | -$20.91M(-32.0%) | -$86.75M(-7.3%) |
| Jun 2002 | - | -$15.85M(+40.8%) | -$80.89M(-113.3%) |
| Mar 2002 | - | -$26.76M(-15.2%) | -$37.92M(-225.8%) |
| Dec 2001 | $30.14M(-71.3%) | -$23.24M(-54.5%) | $30.14M(-43.5%) |
| Sep 2001 | - | -$15.04M(-155.5%) | $53.38M(-21.8%) |
| Jun 2001 | - | $27.12M(-34.3%) | $68.25M(+189.1%) |
| Mar 2001 | - | $41.30M(>+9900.0%) | -$76.63M(-173.0%) |
| Oct 2000 | - | -$179.00K(+99.8%) | $104.91M(+133.2%) |
| Oct 2000 | $104.91M(+147.6%) | - | - |
| Jul 2000 | - | -$117.75M(-187.2%) | $44.99M(+0.9%) |
| Apr 2000 | - | $135.09M(+53.9%) | $44.58M(+138.4%) |
| Jan 2000 | - | $87.75M(+246.0%) | -$116.00M(+47.4%) |
| Oct 1999 | -$220.63M(-125.2%) | - | - |
| Oct 1999 | - | -$60.10M(+49.1%) | -$220.63M(-88.8%) |
| Jul 1999 | - | -$118.16M(-363.5%) | -$116.85M(-347.7%) |
| Apr 1999 | - | -$25.49M(-51.1%) | $47.17M(+193.1%) |
| Jan 1999 | - | -$16.87M(-138.6%) | -$50.66M(+48.3%) |
| Oct 1998 | -$97.98M(-141.6%) | - | - |
| Oct 1998 | - | $43.68M(-4.8%) | -$97.98M(+30.8%) |
| Jul 1998 | - | $45.86M(+137.2%) | -$141.66M(+24.5%) |
| Apr 1998 | - | -$123.32M(-92.1%) | -$187.52M(-192.1%) |
| Jan 1998 | - | -$64.20M | -$64.20M |
| Oct 1997 | $235.71M(+517.2%) | - | - |
| Oct 1996 | -$56.50M(+15.5%) | - | - |
| Oct 1995 | -$66.85M(+8.5%) | - | - |
| Oct 1994 | -$73.10M(-33.3%) | - | - |
| Oct 1993 | -$54.84M(+20.2%) | - | - |
| Oct 1992 | -$68.70M(-2367.6%) | - | - |
| Oct 1991 | -$2.78M(+95.3%) | - | - |
| Oct 1990 | -$59.13M(+19.6%) | - | - |
| Oct 1989 | -$73.51M(+11.2%) | - | - |
| Oct 1988 | -$82.75M(+67.6%) | - | - |
| Oct 1987 | -$255.10M(-250.6%) | - | - |
| Oct 1986 | $169.40M(+131.3%) | - | - |
| Oct 1985 | -$541.87M(-2250.5%) | - | - |
| Oct 1984 | $25.20M(+107.1%) | - | - |
| Oct 1983 | -$355.82M(-126.0%) | - | - |
| Oct 1982 | -$157.46M(-109.1%) | - | - |
| Oct 1981 | $1.73B(>+9900.0%) | - | - |
| May 1980 | -$7.45M | - | - |
FAQ
- What is Fluor Corporation annual cash from financing?
- What is the all-time high annual cash from financing for Fluor Corporation?
- What is Fluor Corporation annual cash from financing year-on-year change?
- What is Fluor Corporation quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Fluor Corporation?
- What is Fluor Corporation quarterly cash from financing year-on-year change?
- What is Fluor Corporation TTM cash from financing?
- What is the all-time high TTM cash from financing for Fluor Corporation?
- What is Fluor Corporation TTM cash from financing year-on-year change?
What is Fluor Corporation annual cash from financing?
The current annual cash from financing of FLR is -$116.00M
What is the all-time high annual cash from financing for Fluor Corporation?
Fluor Corporation all-time high annual cash from financing is $1.73B
What is Fluor Corporation annual cash from financing year-on-year change?
Over the past year, FLR annual cash from financing has changed by -$233.00M (-199.15%)
What is Fluor Corporation quarterly cash from financing?
The current quarterly cash from financing of FLR is -$178.00M
What is the all-time high quarterly cash from financing for Fluor Corporation?
Fluor Corporation all-time high quarterly cash from financing is $562.71M
What is Fluor Corporation quarterly cash from financing year-on-year change?
Over the past year, FLR quarterly cash from financing has changed by -$210.00M (-656.25%)
What is Fluor Corporation TTM cash from financing?
The current TTM cash from financing of FLR is -$463.00M
What is the all-time high TTM cash from financing for Fluor Corporation?
Fluor Corporation all-time high TTM cash from financing is $509.13M
What is Fluor Corporation TTM cash from financing year-on-year change?
Over the past year, FLR TTM cash from financing has changed by -$783.00M (-244.69%)