annual CFF:
-$116.00M-$243.00M(-191.34%)Summary
- As of today (May 29, 2025), FLR annual cash flow from financing activities is -$116.00 million, with the most recent change of -$243.00 million (-191.34%) on December 31, 2024.
- During the last 3 years, FLR annual CFF has fallen by -$238.00 million (-195.08%).
- FLR annual CFF is now -136.83% below its all-time high of $315.00 million, reached on December 31, 2022.
Performance
FLR Cash from financing Chart
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quarterly CFF:
-$163.00M-$25.00M(-18.12%)Summary
- As of today (May 29, 2025), FLR quarterly cash flow from financing activities is -$163.00 million, with the most recent change of -$25.00 million (-18.12%) on March 31, 2025.
- Over the past year, FLR quarterly CFF has dropped by -$137.00 million (-526.92%).
- FLR quarterly CFF is now -126.00% below its all-time high of $627.00 million, reached on June 30, 2021.
Performance
FLR quarterly CFF Chart
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TTM CFF:
-$253.00M-$137.00M(-118.10%)Summary
- As of today (May 29, 2025), FLR TTM cash flow from financing activities is -$253.00 million, with the most recent change of -$137.00 million (-118.10%) on March 31, 2025.
- Over the past year, FLR TTM CFF has dropped by -$515.00 million (-196.56%).
- FLR TTM CFF is now -136.90% below its all-time high of $685.66 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 | -191.3% | -526.9% | -196.6% |
| 3 y3 years | -195.1% | -918.8% | -424.4% |
| 5 y5 years | -50.1% | -820.4% | -918.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -136.8% | at low | -137.7% | at low | -176.7% | +56.9% |
| 5 y | 5-year | -136.8% | at low | -126.0% | +62.7% | -136.9% | +56.9% |
| alltime | all time | -136.8% | +84.1% | -126.0% | +62.7% | -136.9% | +68.2% |
FLR Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$163.00M(+18.1%) | -$253.00M(+118.1%) |
| Dec 2024 | -$116.00M(-191.3%) | -$138.00M(-962.5%) | -$116.00M(-744.4%) |
| Sep 2024 | - | $16.00M(-50.0%) | $18.00M(-94.5%) |
| Jun 2024 | - | $32.00M(-223.1%) | $330.00M(+26.0%) |
| Mar 2024 | - | -$26.00M(+550.0%) | $262.00M(+106.3%) |
| Dec 2023 | $127.00M(-59.7%) | -$4.00M(-101.2%) | $127.00M(+86.8%) |
| Sep 2023 | - | $328.00M(-1011.1%) | $68.00M(-60.5%) |
| Jun 2023 | - | -$36.00M(-77.6%) | $172.00M(+1.2%) |
| Mar 2023 | - | -$161.00M(+155.6%) | $170.00M(-46.0%) |
| Dec 2022 | $315.00M(+158.2%) | -$63.00M(-114.6%) | $315.00M(+11.7%) |
| Sep 2022 | - | $432.00M(-1236.8%) | $282.00M(-148.0%) |
| Jun 2022 | - | -$38.00M(+137.5%) | -$587.00M(-852.6%) |
| Mar 2022 | - | -$16.00M(-83.3%) | $78.00M(-36.1%) |
| Dec 2021 | $122.00M(+151.8%) | -$96.00M(-78.0%) | $122.00M(-44.7%) |
| Sep 2021 | - | -$437.00M(-169.7%) | $220.49M(-67.8%) |
| Jun 2021 | - | $627.00M(+2139.3%) | $685.66M(+1174.0%) |
| Mar 2021 | - | $28.00M(+1025.9%) | $53.82M(+11.1%) |
| Dec 2020 | $48.45M(-162.7%) | $2.49M(-91.2%) | $48.45M(-13.2%) |
| Sep 2020 | - | $28.17M(-682.0%) | $55.80M(-3378.5%) |
| Jun 2020 | - | -$4.84M(-121.4%) | -$1.70M(-93.2%) |
| Mar 2020 | - | $22.63M(+129.9%) | -$24.85M(-67.9%) |
| Dec 2019 | -$77.30M(-45.0%) | $9.84M(-133.6%) | -$77.30M(-64.7%) |
| Sep 2019 | - | -$29.33M(+4.8%) | -$219.26M(+38.9%) |
| Jun 2019 | - | -$27.99M(-6.1%) | -$157.85M(+40.5%) |
| Mar 2019 | - | -$29.82M(-77.4%) | -$112.33M(-20.0%) |
| Dec 2018 | -$140.49M(-34.8%) | -$132.12M(-511.9%) | -$140.49M(+120.6%) |
| Sep 2018 | - | $32.07M(+83.0%) | -$63.69M(-52.0%) |
| Jun 2018 | - | $17.53M(-130.2%) | -$132.80M(-32.2%) |
| Mar 2018 | - | -$57.98M(+4.8%) | -$195.99M(-9.1%) |
| Dec 2017 | -$215.50M(+1982.1%) | -$55.32M(+49.4%) | -$215.50M(-19.7%) |
| Sep 2017 | - | -$37.03M(-18.9%) | -$268.34M(-11.1%) |
| Jun 2017 | - | -$45.66M(-41.1%) | -$301.94M(+16.7%) |
| Mar 2017 | - | -$77.49M(-28.4%) | -$258.66M(+2399.1%) |
| Dec 2016 | -$10.35M(-98.6%) | -$108.16M(+53.1%) | -$10.35M(-89.2%) |
| Sep 2016 | - | -$70.63M(+2867.7%) | -$96.21M(-52.7%) |
| Jun 2016 | - | -$2.38M(-101.4%) | -$203.38M(-49.6%) |
| Mar 2016 | - | $170.82M(-188.0%) | -$403.44M(-44.6%) |
| Dec 2015 | -$728.23M(+9.3%) | -$194.02M(+9.1%) | -$728.23M(+14.1%) |
| Sep 2015 | - | -$177.80M(-12.2%) | -$638.35M(+6.1%) |
| Jun 2015 | - | -$202.44M(+31.5%) | -$601.70M(+1.1%) |
| Mar 2015 | - | -$153.97M(+47.8%) | -$595.37M(-10.7%) |
| Dec 2014 | -$666.42M(+80.3%) | -$104.14M(-26.2%) | -$666.42M(-16.3%) |
| Sep 2014 | - | -$141.15M(-28.0%) | -$796.13M(+14.2%) |
| Jun 2014 | - | -$196.11M(-12.8%) | -$697.19M(+26.4%) |
| Mar 2014 | - | -$225.02M(-3.8%) | -$551.48M(+49.2%) |
| Dec 2013 | -$369.57M(-40.1%) | -$233.85M(+454.0%) | -$369.57M(-20.2%) |
| Sep 2013 | - | -$42.21M(-16.3%) | -$462.86M(-6.6%) |
| Jun 2013 | - | -$50.40M(+16.9%) | -$495.41M(-16.8%) |
| Mar 2013 | - | -$43.10M(-86.8%) | -$595.54M(-3.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2012 | -$616.63M(+55.8%) | -$327.15M(+337.6%) | -$616.63M(+59.8%) |
| 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(+13.9%) |
| Mar 2011 | - | -$315.44M(+57.1%) | -$632.44M(+62.2%) |
| Dec 2010 | -$389.87M(+20.7%) | -$200.78M(+360.9%) | -$389.87M(+47.4%) |
| Sep 2010 | - | -$43.56M(-40.0%) | -$264.56M(-19.7%) |
| Jun 2010 | - | -$72.66M(-0.3%) | -$329.38M(+11.0%) |
| Mar 2010 | - | -$72.87M(-3.4%) | -$296.75M(-8.1%) |
| Dec 2009 | -$323.00M(+19.6%) | -$75.47M(-30.4%) | -$323.00M(+8.8%) |
| Sep 2009 | - | -$108.38M(+170.8%) | -$296.98M(-22.5%) |
| Jun 2009 | - | -$40.03M(-59.6%) | -$382.97M(+5.7%) |
| Mar 2009 | - | -$99.12M(+100.4%) | -$362.43M(+34.1%) |
| Dec 2008 | -$270.17M(-901.1%) | -$49.45M(-74.6%) | -$270.17M(+21.8%) |
| Sep 2008 | - | -$194.36M(+897.3%) | -$221.82M(+795.7%) |
| Jun 2008 | - | -$19.49M(+184.0%) | -$24.77M(-191.0%) |
| Mar 2008 | - | -$6.86M(+518.2%) | $27.21M(-19.3%) |
| 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(-15.9%) |
| Mar 2005 | - | $48.91M(-66.1%) | $159.02M(-24.3%) |
| Dec 2004 | $210.03M(+134.0%) | $144.33M(-603.7%) | $210.03M(+18.8%) |
| Sep 2004 | - | -$28.65M(+414.9%) | $176.83M(-12.1%) |
| Jun 2004 | - | -$5.57M(-105.6%) | $201.13M(-1.2%) |
| Mar 2004 | - | $99.91M(-10.1%) | $203.67M(+126.9%) |
| Dec 2003 | $89.77M(-194.3%) | $111.14M(-2654.3%) | $89.77M(-269.1%) |
| Sep 2003 | - | -$4.35M(+43.5%) | -$53.09M(-23.8%) |
| 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(+18.6%) | -$23.24M(+54.5%) | $30.14M(-43.5%) |
| Sep 2001 | - | -$15.04M(-155.5%) | $53.38M(-22.0%) |
| Jun 2001 | - | $27.12M(-34.3%) | $68.42M(+65.7%) |
| Mar 2001 | - | $41.30M | $41.30M |
| Dec 2000 | $25.41M(-75.8%) | - | - |
| Oct 2000 | $104.91M | - | - |
FAQ
- What is Fluor annual cash flow from financing activities?
- What is the all time high annual CFF for Fluor?
- What is Fluor annual CFF year-on-year change?
- What is Fluor quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Fluor?
- What is Fluor quarterly CFF year-on-year change?
- What is Fluor TTM cash flow from financing activities?
- What is the all time high TTM CFF for Fluor?
- What is Fluor TTM CFF year-on-year change?
What is Fluor 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?
Fluor all-time high annual cash flow from financing activities is $315.00M
What is Fluor annual CFF year-on-year change?
Over the past year, FLR annual cash flow from financing activities has changed by -$243.00M (-191.34%)
What is Fluor quarterly cash flow from financing activities?
The current quarterly CFF of FLR is -$163.00M
What is the all time high quarterly CFF for Fluor?
Fluor all-time high quarterly cash flow from financing activities is $627.00M
What is Fluor quarterly CFF year-on-year change?
Over the past year, FLR quarterly cash flow from financing activities has changed by -$137.00M (-526.92%)
What is Fluor TTM cash flow from financing activities?
The current TTM CFF of FLR is -$253.00M
What is the all time high TTM CFF for Fluor?
Fluor all-time high TTM cash flow from financing activities is $685.66M
What is Fluor TTM CFF year-on-year change?
Over the past year, FLR TTM cash flow from financing activities has changed by -$515.00M (-196.56%)