annual CFF:
-$116.00M-$233.00M(-199.15%)Summary
- As of today (August 17, 2025), FLR annual cash flow from financing activities 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 CFF has fallen by -$38.00 million (-48.72%).
- FLR annual CFF 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 (August 17, 2025), FLR quarterly cash flow from financing activities 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 CFF has dropped by -$210.00 million (-656.25%).
- FLR quarterly CFF is now -131.63% below its all-time high of $562.71 million, reached on June 30, 2021.
Performance
FLR quarterly CFF Chart
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TTM CFF:
-$463.00M-$210.00M(-83.00%)Summary
- As of today (August 17, 2025), FLR TTM cash flow from financing activities 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 CFF has dropped by -$783.00 million (-244.69%).
- FLR TTM CFF is now -190.94% below its all-time high of $509.13 million, reached on June 30, 2021.
Performance
FLR TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | -199.2% | -656.3% | -244.7% |
| 3 y3 years | -48.7% | -368.4% | +32.0% |
| 5 y5 years | +18.3% | -629.8% | -372.2% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -139.5% | at low | -141.2% | at low | -244.7% | +32.0% |
| 5 y | 5-year | -139.5% | +18.3% | -131.6% | +46.2% | -190.9% | +32.0% |
| alltime | 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 flow from financing activities?
- What is the all time high annual CFF for Fluor Corporation?
- What is Fluor Corporation annual CFF year-on-year change?
- What is Fluor Corporation quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Fluor Corporation?
- What is Fluor Corporation quarterly CFF year-on-year change?
- What is Fluor Corporation TTM cash flow from financing activities?
- What is the all time high TTM CFF for Fluor Corporation?
- What is Fluor Corporation TTM CFF year-on-year change?
What is Fluor Corporation annual cash flow from financing activities?
The current annual CFF of FLR is -$116.00M
What is the all time high annual CFF for Fluor Corporation?
Fluor Corporation all-time high annual cash flow from financing activities is $1.73B
What is Fluor Corporation annual CFF year-on-year change?
Over the past year, FLR annual cash flow from financing activities has changed by -$233.00M (-199.15%)
What is Fluor Corporation quarterly cash flow from financing activities?
The current quarterly CFF of FLR is -$178.00M
What is the all time high quarterly CFF for Fluor Corporation?
Fluor Corporation all-time high quarterly cash flow from financing activities is $562.71M
What is Fluor Corporation quarterly CFF year-on-year change?
Over the past year, FLR quarterly cash flow from financing activities has changed by -$210.00M (-656.25%)
What is Fluor Corporation TTM cash flow from financing activities?
The current TTM CFF of FLR is -$463.00M
What is the all time high TTM CFF for Fluor Corporation?
Fluor Corporation all-time high TTM cash flow from financing activities is $509.13M
What is Fluor Corporation TTM CFF year-on-year change?
Over the past year, FLR TTM cash flow from financing activities has changed by -$783.00M (-244.69%)