Annual CFI
-$333.00M$66.00M-24.72%
Summary
- Current Value
- As of today, FLR annual cash from investing is -$333.00M, down -24.72% on
- Historical Performance
- FLR annual cash from investing is down -516.25% over the past 3 years, and down -329.47% over the past 5 years
- All-Time High Comparison
- FLR annual cash from investing is currently -145.20% below its historical high of $736.70M set on
- 3-Year Low Comparison
- FLR annual cash from investing is at its 3-year low
- Sector Comparison
- FLR annual cash from investing is higher than 18.96% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$333.00M | -24.7% | -516.3% | -329.5% | +59.3% | |
| Quarterly Cash From Investing | $377.00M | +514.3% | +367.4% | +729.7% | +369.6% | |
| TTM Cash From Investing | $112.00M | +132.0% | +38.3% | +31.4% | -59.7% | |
| Price | $45.67 | -16.3% | +24.6% | +144.6% | -36.6% | |
| Annual Cash From Operations | $828.00M | +290.6% | +3500.0% | +278.1% | -7.9% | |
| Annual Cash From Financing | -$116.00M | -199.2% | -48.7% | +18.3% | +63.4% | |
| Annual CAPEX | $164.00M | +47.8% | +118.7% | -9.3% | -29.6% | |
| Annual Free Cash Flow | $664.00M | +557.4% | +1376.9% | +1639.3% | -0.3% | |
| Annual Total Assets | $9.14B | +31.1% | +29.0% | +14.8% | +27.4% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$57.00M | N/A | -484.2% |
| 5Y | $80.00M | -516.3% | |
| All | $736.70M | -145.2% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$333.00M | at low | |
| 5Y | -$333.00M | at low | |
| All | -$2.02B | +83.5% |
Cash From Investing History
FAQ
What is the current annual cash from investing of FLR?
As of today, FLR annual cash from investing is -$333.00M
What is 1-year change in FLR annual cash from investing?
FLR annual cash from investing is down -24.72% year-over-year
What is 3-year change in FLR annual cash from investing?
FLR annual cash from investing is down -516.25% over the past 3 years
How far is FLR annual cash from investing from its all-time high?
FLR annual cash from investing is currently -145.20% below its historical high of $736.70M set on October 1, 1985
How does FLR annual cash from investing rank versus sector peers?
FLR annual cash from investing is higher than 18.96% of companies in Industrials sector
When is FLR next annual earnings release?
The next annual earnings release for FLR is on
Quarterly CFI
$377.00M$474.00M+488.66%
Summary
- Current Value
- As of today, FLR quarterly cash from investing is $377.00M, up +488.66% on
- Historical Performance
- FLR quarterly cash from investing is up +514.29% year-over-year, and up +367.38% over the past 3 years
- All-Time High Comparison
- FLR quarterly cash from investing is currently at its all-time high
- 3-Year Low Comparison
- FLR quarterly cash from investing is +270.59% above its 3-year low of -$221.00M reached on
- Sector Comparison
- FLR quarterly cash from investing is higher than 98.65% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $377.00M | +488.7% | +514.3% | +367.4% | +729.7% | |
| Annual Cash From Investing | -$333.00M | – | -24.7% | -516.3% | -329.5% | |
| TTM Cash From Investing | $112.00M | +131.5% | +132.0% | +38.3% | +31.4% | |
| Price | $45.67 | -6.7% | -16.3% | +24.6% | +144.6% | |
| Quarterly Cash From Operations | $286.00M | +1461.9% | -13.3% | +142.4% | +256.8% | |
| Quarterly Cash From Financing | -$47.00M | +73.6% | -393.8% | -110.9% | -226.0% | |
| Quarterly CAPEX | $13.00M | -7.1% | -74.5% | -13.3% | -40.4% | |
| Quarterly Free Cash Flow | $273.00M | +880.0% | -2.1% | +165.1% | +368.1% | |
| Quarterly Total Assets | $11.47B | -2.7% | +61.5% | +66.9% | +57.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $377.00M | at high | |
| 3Y | $377.00M | at high | |
| 5Y | $377.00M | at high | |
| All | $377.00M | at high |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$204.00M | N/A | +284.8% |
| 3Y | -$221.00M | +270.6% | |
| 5Y | -$221.00M | +270.6% | |
| All | -$634.34M | +159.4% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of FLR?
As of today, FLR quarterly cash from investing is $377.00M
What is FLR quarterly cash from investing most recent change?
FLR quarterly cash from investing was up +488.66% on September 30, 2025
What is 1-year change in FLR quarterly cash from investing?
FLR quarterly cash from investing is up +514.29% year-over-year
How far is FLR quarterly cash from investing from its all-time high?
FLR quarterly cash from investing is currently at its all-time high
How does FLR quarterly cash from investing rank versus sector peers?
FLR quarterly cash from investing is higher than 98.65% of companies in Industrials sector
When is FLR next earnings release?
The next earnings release for FLR is on
TTM CFI
$112.00M$468.00M+131.46%
Summary
- Current Value
- As of today, FLR TTM cash from investing is $112.00M, up +131.46% on
- Historical Performance
- FLR TTM cash from investing is up +132.00% year-over-year, and up +38.27% over the past 3 years
- All-Time High Comparison
- FLR TTM cash from investing is currently -59.72% below its historical high of $278.02M set on
- 3-Year Low Comparison
- FLR TTM cash from investing is +127.45% above its 3-year low of -$408.00M reached on
- Sector Comparison
- FLR TTM cash from investing is higher than 95.95% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $112.00M | +131.5% | +132.0% | +38.3% | +31.4% | |
| Annual Cash From Investing | -$333.00M | – | -24.7% | -516.3% | -329.5% | |
| Quarterly Cash From Investing | $377.00M | +488.7% | +514.3% | +367.4% | +729.7% | |
| Price | $45.67 | -6.7% | -16.3% | +24.6% | +144.6% | |
| TTM Cash From Operations | $306.00M | -12.6% | -62.2% | +34.2% | +3.3% | |
| TTM Cash From Financing | -$526.00M | -13.6% | -6675.0% | -741.5% | -554.4% | |
| TTM CAPEX | $69.00M | -35.5% | -60.1% | +19.0% | -43.2% | |
| TTM Free Cash Flow | $237.00M | -2.5% | -62.7% | +39.4% | +35.6% | |
| Quarterly Total Assets | $11.47B | -2.7% | +61.5% | +66.9% | +57.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $112.00M | at high | |
| 3Y | $112.00M | at high | |
| 5Y | $194.57M | -42.4% | |
| All | $278.02M | -59.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$356.00M | +131.5% | |
| 3Y | -$408.00M | +127.5% | |
| 5Y | -$408.00M | +127.5% | |
| All | -$1.07B | +110.4% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of FLR?
As of today, FLR TTM cash from investing is $112.00M
What is FLR TTM cash from investing most recent change?
FLR TTM cash from investing was up +131.46% on September 30, 2025
What is 1-year change in FLR TTM cash from investing?
FLR TTM cash from investing is up +132.00% year-over-year
How far is FLR TTM cash from investing from its all-time high?
FLR TTM cash from investing is currently -59.72% below its historical high of $278.02M set on September 30, 2010
How does FLR TTM cash from investing rank versus sector peers?
FLR TTM cash from investing is higher than 95.95% of companies in Industrials sector
When is FLR next earnings release?
The next earnings release for FLR is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- FLR Official Website www.fluor.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1124198/000112419825000073/0001124198-25-000073-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1124198/000162828025005924/0001628280-25-005924-index.htm
- FLR Profile on Yahoo Finance finance.yahoo.com/quote/FLR
- FLR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/flr