Annual CFF
-$116.00 M
-$243.00 M-191.34%
December 31, 2024
Summary
- As of February 20, 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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Earnings dates
Quarterly CFF
-$138.00 M
-$154.00 M-962.50%
December 31, 2024
Summary
- As of February 20, 2025, FLR quarterly cash flow from financing activities is -$138.00 million, with the most recent change of -$154.00 million (-962.50%) on December 31, 2024.
- Over the past year, FLR quarterly CFF has dropped by -$134.00 million (-3350.00%).
- FLR quarterly CFF is now -122.01% 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
-$116.00 M
-$134.00 M-744.44%
December 31, 2024
Summary
- As of February 20, 2025, FLR TTM cash flow from financing activities is -$116.00 million, with the most recent change of -$134.00 million (-744.44%) on December 31, 2024.
- Over the past year, FLR TTM CFF has dropped by -$243.00 million (-191.34%).
- FLR TTM CFF is now -116.92% 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% | -3350.0% | -191.3% |
| 3 y3 years | -195.1% | -3350.0% | -191.3% |
| 5 y5 years | -50.1% | -3350.0% | -191.3% |
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 | -131.9% | +14.3% | -135.2% | +80.2% |
| 5 y | 5-year | -136.8% | at low | -122.0% | +68.4% | -116.9% | +80.2% |
| alltime | all time | -136.8% | +84.1% | -122.0% | +68.4% | -116.9% | +85.4% |
Fluor Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$116.00 M(-191.3%) | -$138.00 M(-962.5%) | -$116.00 M(-744.4%) |
| Sep 2024 | - | $16.00 M(-50.0%) | $18.00 M(-94.5%) |
| Jun 2024 | - | $32.00 M(-223.1%) | $330.00 M(+26.0%) |
| Mar 2024 | - | -$26.00 M(+550.0%) | $262.00 M(+106.3%) |
| Dec 2023 | $127.00 M(-59.7%) | -$4.00 M(-101.2%) | $127.00 M(+86.8%) |
| Sep 2023 | - | $328.00 M(-1011.1%) | $68.00 M(-60.5%) |
| Jun 2023 | - | -$36.00 M(-77.6%) | $172.00 M(+1.2%) |
| Mar 2023 | - | -$161.00 M(+155.6%) | $170.00 M(-46.0%) |
| Dec 2022 | $315.00 M(+158.2%) | -$63.00 M(-114.6%) | $315.00 M(+11.7%) |
| Sep 2022 | - | $432.00 M(-1236.8%) | $282.00 M(-148.0%) |
| Jun 2022 | - | -$38.00 M(+137.5%) | -$587.00 M(-852.6%) |
| Mar 2022 | - | -$16.00 M(-83.3%) | $78.00 M(-36.1%) |
| Dec 2021 | $122.00 M(+151.8%) | -$96.00 M(-78.0%) | $122.00 M(-44.7%) |
| Sep 2021 | - | -$437.00 M(-169.7%) | $220.49 M(-67.8%) |
| Jun 2021 | - | $627.00 M(+2139.3%) | $685.66 M(+1174.0%) |
| Mar 2021 | - | $28.00 M(+1025.9%) | $53.82 M(+11.1%) |
| Dec 2020 | $48.45 M(-162.7%) | $2.49 M(-91.2%) | $48.45 M(-13.2%) |
| Sep 2020 | - | $28.17 M(-682.0%) | $55.80 M(-3378.5%) |
| Jun 2020 | - | -$4.84 M(-121.4%) | -$1.70 M(-93.2%) |
| Mar 2020 | - | $22.63 M(+129.9%) | -$24.85 M(-67.9%) |
| Dec 2019 | -$77.30 M(-45.0%) | $9.84 M(-133.6%) | -$77.30 M(-64.7%) |
| Sep 2019 | - | -$29.33 M(+4.8%) | -$219.26 M(+38.9%) |
| Jun 2019 | - | -$27.99 M(-6.1%) | -$157.85 M(+40.5%) |
| Mar 2019 | - | -$29.82 M(-77.4%) | -$112.33 M(-20.0%) |
| Dec 2018 | -$140.49 M(-34.8%) | -$132.12 M(-511.9%) | -$140.49 M(+120.6%) |
| Sep 2018 | - | $32.07 M(+83.0%) | -$63.69 M(-52.0%) |
| Jun 2018 | - | $17.53 M(-130.2%) | -$132.80 M(-32.2%) |
| Mar 2018 | - | -$57.98 M(+4.8%) | -$195.99 M(-9.1%) |
| Dec 2017 | -$215.50 M(+1982.1%) | -$55.32 M(+49.4%) | -$215.50 M(-19.7%) |
| Sep 2017 | - | -$37.03 M(-18.9%) | -$268.34 M(-11.1%) |
| Jun 2017 | - | -$45.66 M(-41.1%) | -$301.94 M(+16.7%) |
| Mar 2017 | - | -$77.49 M(-28.4%) | -$258.66 M(+2399.1%) |
| Dec 2016 | -$10.35 M(-98.6%) | -$108.16 M(+53.1%) | -$10.35 M(-89.2%) |
| Sep 2016 | - | -$70.63 M(+2867.7%) | -$96.21 M(-52.7%) |
| Jun 2016 | - | -$2.38 M(-101.4%) | -$203.38 M(-49.6%) |
| Mar 2016 | - | $170.82 M(-188.0%) | -$403.44 M(-44.6%) |
| Dec 2015 | -$728.23 M(+9.3%) | -$194.02 M(+9.1%) | -$728.23 M(+14.1%) |
| Sep 2015 | - | -$177.80 M(-12.2%) | -$638.35 M(+6.1%) |
| Jun 2015 | - | -$202.44 M(+31.5%) | -$601.70 M(+1.1%) |
| Mar 2015 | - | -$153.97 M(+47.8%) | -$595.37 M(-10.7%) |
| Dec 2014 | -$666.42 M(+80.3%) | -$104.14 M(-26.2%) | -$666.42 M(-16.3%) |
| Sep 2014 | - | -$141.15 M(-28.0%) | -$796.13 M(+14.2%) |
| Jun 2014 | - | -$196.11 M(-12.8%) | -$697.19 M(+26.4%) |
| Mar 2014 | - | -$225.02 M(-3.8%) | -$551.48 M(+49.2%) |
| Dec 2013 | -$369.57 M(-40.1%) | -$233.85 M(+454.0%) | -$369.57 M(-20.2%) |
| Sep 2013 | - | -$42.21 M(-16.3%) | -$462.86 M(-6.6%) |
| Jun 2013 | - | -$50.40 M(+16.9%) | -$495.41 M(-16.8%) |
| Mar 2013 | - | -$43.10 M(-86.8%) | -$595.54 M(-3.4%) |
| Dec 2012 | -$616.63 M | -$327.15 M(+337.6%) | -$616.63 M(+59.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2012 | - | -$74.76 M(-50.3%) | -$385.83 M(+186.5%) |
| Jun 2012 | - | -$150.54 M(+134.5%) | -$134.69 M(-6.8%) |
| Mar 2012 | - | -$64.19 M(-33.4%) | -$144.57 M(-63.5%) |
| Dec 2011 | -$395.82 M(+1.5%) | -$96.36 M(-154.6%) | -$395.82 M(-20.9%) |
| Sep 2011 | - | $176.39 M(-210.0%) | -$500.25 M(-30.5%) |
| Jun 2011 | - | -$160.42 M(-49.1%) | -$720.20 M(+13.9%) |
| Mar 2011 | - | -$315.44 M(+57.1%) | -$632.44 M(+62.2%) |
| Dec 2010 | -$389.87 M(+20.7%) | -$200.78 M(+360.9%) | -$389.87 M(+47.4%) |
| Sep 2010 | - | -$43.56 M(-40.0%) | -$264.56 M(-19.7%) |
| Jun 2010 | - | -$72.66 M(-0.3%) | -$329.38 M(+11.0%) |
| Mar 2010 | - | -$72.87 M(-3.4%) | -$296.75 M(-8.1%) |
| Dec 2009 | -$323.00 M(+19.6%) | -$75.47 M(-30.4%) | -$323.00 M(+8.8%) |
| Sep 2009 | - | -$108.38 M(+170.8%) | -$296.98 M(-22.5%) |
| Jun 2009 | - | -$40.03 M(-59.6%) | -$382.97 M(+5.7%) |
| Mar 2009 | - | -$99.12 M(+100.4%) | -$362.43 M(+34.1%) |
| Dec 2008 | -$270.17 M(-901.1%) | -$49.45 M(-74.6%) | -$270.17 M(+21.8%) |
| Sep 2008 | - | -$194.36 M(+897.3%) | -$221.82 M(+795.7%) |
| Jun 2008 | - | -$19.49 M(+184.0%) | -$24.77 M(-191.0%) |
| Mar 2008 | - | -$6.86 M(+518.2%) | $27.21 M(-19.3%) |
| Dec 2007 | $33.72 M(-71.5%) | -$1.11 M(-141.2%) | $33.72 M(-51.0%) |
| Sep 2007 | - | $2.69 M(-91.7%) | $68.88 M(+525.3%) |
| Jun 2007 | - | $32.48 M(-9461.7%) | $11.02 M(-71.7%) |
| Mar 2007 | - | -$347.00 K(-101.0%) | $38.89 M(-67.1%) |
| Dec 2006 | $118.38 M(-468.8%) | $34.05 M(-161.7%) | $118.38 M(-17.2%) |
| Sep 2006 | - | -$55.17 M(-191.4%) | $142.93 M(+60.0%) |
| Jun 2006 | - | $60.36 M(-23.7%) | $89.32 M(-4909.7%) |
| Mar 2006 | - | $79.15 M(+35.1%) | -$1.86 M(-94.2%) |
| Dec 2005 | -$32.10 M(-115.3%) | $58.59 M(-153.9%) | -$32.10 M(-159.8%) |
| Sep 2005 | - | -$108.78 M(+253.0%) | $53.64 M(-59.9%) |
| Jun 2005 | - | -$30.81 M(-163.0%) | $133.77 M(-15.9%) |
| Mar 2005 | - | $48.91 M(-66.1%) | $159.02 M(-24.3%) |
| Dec 2004 | $210.03 M(+134.0%) | $144.33 M(-603.7%) | $210.03 M(+18.8%) |
| Sep 2004 | - | -$28.65 M(+414.9%) | $176.83 M(-12.1%) |
| Jun 2004 | - | -$5.57 M(-105.6%) | $201.13 M(-1.2%) |
| Mar 2004 | - | $99.91 M(-10.1%) | $203.67 M(+126.9%) |
| Dec 2003 | $89.77 M(-194.3%) | $111.14 M(-2654.3%) | $89.77 M(-269.1%) |
| Sep 2003 | - | -$4.35 M(+43.5%) | -$53.09 M(-23.8%) |
| Jun 2003 | - | -$3.03 M(-78.3%) | -$69.65 M(-15.5%) |
| Mar 2003 | - | -$13.98 M(-55.9%) | -$82.46 M(-13.4%) |
| Dec 2002 | -$95.25 M(-416.0%) | -$31.73 M(+51.7%) | -$95.25 M(+9.8%) |
| Sep 2002 | - | -$20.91 M(+32.0%) | -$86.75 M(+7.3%) |
| Jun 2002 | - | -$15.85 M(-40.8%) | -$80.89 M(+113.3%) |
| Mar 2002 | - | -$26.76 M(+15.2%) | -$37.92 M(-225.8%) |
| Dec 2001 | $30.14 M(+18.6%) | -$23.24 M(+54.5%) | $30.14 M(-43.5%) |
| Sep 2001 | - | -$15.04 M(-155.5%) | $53.38 M(-22.0%) |
| Jun 2001 | - | $27.12 M(-34.3%) | $68.42 M(+65.7%) |
| Mar 2001 | - | $41.30 M | $41.30 M |
| Dec 2000 | $25.41 M(-75.8%) | - | - |
| Oct 2000 | $104.91 M | - | - |
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 -$116.00 M
What is the all time high annual CFF for Fluor?
Fluor all-time high annual cash flow from financing activities is $315.00 M
What is Fluor annual CFF year-on-year change?
Over the past year, FLR annual cash flow from financing activities has changed by -$243.00 M (-191.34%)
What is Fluor quarterly cash flow from financing activities?
The current quarterly CFF of FLR is -$138.00 M
What is the all time high quarterly CFF for Fluor?
Fluor all-time high quarterly cash flow from financing activities is $627.00 M
What is Fluor quarterly CFF year-on-year change?
Over the past year, FLR quarterly cash flow from financing activities has changed by -$134.00 M (-3350.00%)
What is Fluor TTM cash flow from financing activities?
The current TTM CFF of FLR is -$116.00 M
What is the all time high TTM CFF for Fluor?
Fluor all-time high TTM cash flow from financing activities is $685.66 M
What is Fluor TTM CFF year-on-year change?
Over the past year, FLR TTM cash flow from financing activities has changed by -$243.00 M (-191.34%)