annual CFO:
$828.00M+$616.00M(+290.57%)Summary
- As of today (July 16, 2025), FLR annual cash flow from operations is $828.00 million, with the most recent change of +$616.00 million (+290.57%) on December 31, 2024.
- During the last 3 years, FLR annual CFO has risen by +$803.00 million (+3212.00%).
- FLR annual CFO is now -16.50% below its all-time high of $991.59 million, reached on December 31, 2008.
Performance
FLR Cash from operations Chart
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quarterly CFO:
-$286.00M-$613.00M(-187.46%)Summary
- As of today (July 16, 2025), FLR quarterly cash flow from operations is -$286.00 million, with the most recent change of -$613.00 million (-187.46%) on March 31, 2025.
- Over the past year, FLR quarterly CFO has dropped by -$175.00 million (-157.66%).
- FLR quarterly CFO is now -159.25% below its all-time high of $482.68 million, reached on September 30, 2005.
Performance
FLR quarterly CFO Chart
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TTM CFO:
$653.00M-$175.00M(-21.14%)Summary
- As of today (July 16, 2025), FLR TTM cash flow from operations is $653.00 million, with the most recent change of -$175.00 million (-21.14%) on March 31, 2025.
- Over the past year, FLR TTM CFO has increased by +$391.00 million (+149.24%).
- FLR TTM CFO is now -45.86% below its all-time high of $1.21 billion, reached on June 30, 2011.
Performance
FLR TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
FLR Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +290.6% | -157.7% | +149.2% |
| 3 y3 years | +3212.0% | -52.1% | +874.6% |
| 5 y5 years | +278.1% | -348.7% | +240.7% |
FLR Cash from operations 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 | at high | +3212.0% | -186.7% | at low | -21.1% | +1406.0% |
| 5 y | 5-year | at high | +3212.0% | -186.7% | at low | -21.1% | +466.1% |
| alltime | all time | -16.5% | +375.5% | -159.3% | at low | -45.9% | +317.3% |
FLR Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$286.00M(-187.5%) | $653.00M(-21.1%) |
| Dec 2024 | $828.00M(+290.6%) | $327.00M(-0.9%) | $828.00M(+2.3%) |
| Sep 2024 | - | $330.00M(+17.0%) | $809.00M(+67.8%) |
| Jun 2024 | - | $282.00M(-354.1%) | $482.00M(+84.0%) |
| Mar 2024 | - | -$111.00M(-136.0%) | $262.00M(+23.6%) |
| Dec 2023 | $212.00M(+583.9%) | $308.00M(>+9900.0%) | $212.00M(-524.0%) |
| Sep 2023 | - | $3.00M(-95.2%) | -$50.00M(-176.9%) |
| Jun 2023 | - | $62.00M(-138.5%) | $65.00M(+12.1%) |
| Mar 2023 | - | -$161.00M(-450.0%) | $58.00M(+87.1%) |
| Dec 2022 | $31.00M(+24.0%) | $46.00M(-61.0%) | $31.00M(-86.5%) |
| Sep 2022 | - | $118.00M(+114.5%) | $230.00M(+400.0%) |
| Jun 2022 | - | $55.00M(-129.3%) | $46.00M(-31.3%) |
| Mar 2022 | - | -$188.00M(-176.7%) | $67.00M(+168.0%) |
| Dec 2021 | $25.00M(-86.6%) | $245.00M(-471.2%) | $25.00M(-114.0%) |
| Sep 2021 | - | -$66.00M(-186.8%) | -$178.36M(+453.8%) |
| Jun 2021 | - | $76.00M(-133.0%) | -$32.20M(-264.1%) |
| Mar 2021 | - | -$230.00M(-652.3%) | $19.63M(-89.4%) |
| Dec 2020 | $185.88M(-15.1%) | $41.64M(-48.0%) | $185.88M(-37.3%) |
| Sep 2020 | - | $80.15M(-37.3%) | $296.36M(+54.6%) |
| Jun 2020 | - | $127.83M(-300.5%) | $191.67M(+11.0%) |
| Mar 2020 | - | -$63.74M(-141.9%) | $172.75M(-21.1%) |
| Dec 2019 | $219.02M(+35.1%) | $152.12M(-720.0%) | $219.02M(-8.9%) |
| Sep 2019 | - | -$24.54M(-122.5%) | $240.35M(-37.8%) |
| Jun 2019 | - | $108.91M(-723.2%) | $386.20M(+37.6%) |
| Mar 2019 | - | -$17.48M(-110.1%) | $280.69M(+73.1%) |
| Dec 2018 | $162.16M(-73.1%) | $173.45M(+43.0%) | $162.16M(+304.9%) |
| Sep 2018 | - | $121.31M(+3466.0%) | $40.05M(-3.4%) |
| Jun 2018 | - | $3.40M(-102.5%) | $41.45M(-78.8%) |
| Mar 2018 | - | -$136.00M(-364.9%) | $195.73M(-67.5%) |
| Dec 2017 | $601.97M(-14.7%) | $51.33M(-58.2%) | $601.97M(-25.1%) |
| Sep 2017 | - | $122.71M(-22.2%) | $804.07M(-22.9%) |
| Jun 2017 | - | $157.69M(-41.6%) | $1.04B(+21.1%) |
| Mar 2017 | - | $270.24M(+6.6%) | $861.50M(+22.0%) |
| Dec 2016 | $705.92M(-16.9%) | $253.44M(-30.0%) | $705.92M(-3.5%) |
| Sep 2016 | - | $361.94M(-1601.1%) | $731.19M(-0.6%) |
| Jun 2016 | - | -$24.11M(-121.0%) | $735.49M(-20.4%) |
| Mar 2016 | - | $114.66M(-58.9%) | $924.50M(+8.9%) |
| Dec 2015 | $849.13M(+32.1%) | $278.71M(-23.9%) | $849.13M(+5.4%) |
| Sep 2015 | - | $366.23M(+122.1%) | $805.65M(+91.3%) |
| Jun 2015 | - | $164.91M(+319.8%) | $421.03M(-15.0%) |
| Mar 2015 | - | $39.28M(-83.3%) | $495.14M(-22.9%) |
| Dec 2014 | $642.57M(-18.5%) | $235.22M(-1379.8%) | $642.57M(+30.2%) |
| Sep 2014 | - | -$18.38M(-107.7%) | $493.71M(-49.6%) |
| Jun 2014 | - | $239.01M(+28.0%) | $979.10M(-1.8%) |
| Mar 2014 | - | $186.71M(+116.2%) | $997.34M(+26.4%) |
| Dec 2013 | $788.91M(+30.7%) | $86.36M(-81.5%) | $788.91M(-0.9%) |
| Sep 2013 | - | $467.01M(+81.5%) | $796.01M(+5.1%) |
| Jun 2013 | - | $257.26M(-1284.2%) | $757.64M(+20.4%) |
| Mar 2013 | - | -$21.72M(-123.2%) | $629.13M(+4.2%) |
| Dec 2012 | $603.77M | $93.47M(-78.2%) | $603.77M(-12.4%) |
| Sep 2012 | - | $428.64M(+232.9%) | $688.89M(+26.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2012 | - | $128.74M(-373.5%) | $543.52M(+15.1%) |
| Mar 2012 | - | -$47.08M(-126.4%) | $472.16M(-46.9%) |
| Dec 2011 | $889.77M(+61.5%) | $178.59M(-37.0%) | $889.77M(-15.4%) |
| Sep 2011 | - | $283.27M(+393.7%) | $1.05B(-12.8%) |
| Jun 2011 | - | $57.38M(-84.5%) | $1.21B(+3.3%) |
| Mar 2011 | - | $370.53M(+8.8%) | $1.17B(+111.9%) |
| Dec 2010 | $550.91M(-39.1%) | $340.50M(-22.2%) | $550.91M(-3.3%) |
| Sep 2010 | - | $437.80M(+2243.3%) | $569.88M(+94.6%) |
| Jun 2010 | - | $18.68M(-107.6%) | $292.82M(-49.8%) |
| Mar 2010 | - | -$246.07M(-168.5%) | $582.86M(-35.6%) |
| Dec 2009 | $905.01M(-8.7%) | $359.46M(+123.6%) | $905.01M(+36.5%) |
| Sep 2009 | - | $160.74M(-47.9%) | $663.24M(-3.3%) |
| Jun 2009 | - | $308.72M(+305.8%) | $686.10M(-19.7%) |
| Mar 2009 | - | $76.08M(-35.4%) | $853.91M(-13.9%) |
| Dec 2008 | $991.59M(+9.6%) | $117.69M(-35.9%) | $991.59M(-10.3%) |
| Sep 2008 | - | $183.60M(-61.5%) | $1.11B(+2.4%) |
| Jun 2008 | - | $476.53M(+122.9%) | $1.08B(+13.5%) |
| Mar 2008 | - | $213.77M(-7.8%) | $951.05M(+5.1%) |
| Dec 2007 | $905.04M(+205.6%) | $231.91M(+47.3%) | $905.04M(+15.6%) |
| Sep 2007 | - | $157.43M(-54.8%) | $783.24M(-25.8%) |
| Jun 2007 | - | $347.94M(+107.4%) | $1.06B(+69.7%) |
| Mar 2007 | - | $167.76M(+52.4%) | $622.22M(+110.1%) |
| Dec 2006 | $296.16M(-27.5%) | $110.11M(-74.4%) | $296.16M(-557.1%) |
| Sep 2006 | - | $429.94M(-602.3%) | -$64.78M(+437.5%) |
| Jun 2006 | - | -$85.59M(-45.9%) | -$12.05M(-105.6%) |
| Mar 2006 | - | -$158.30M(-36.9%) | $213.44M(-47.8%) |
| Dec 2005 | $408.68M(-574.2%) | -$250.84M(-152.0%) | $408.68M(-26.5%) |
| Sep 2005 | - | $482.68M(+245.0%) | $556.05M(+659.9%) |
| Jun 2005 | - | $139.91M(+278.8%) | $73.17M(-1876.4%) |
| Mar 2005 | - | $36.94M(-135.7%) | -$4.12M(-95.2%) |
| Dec 2004 | -$86.19M(-71.3%) | -$103.47M(>+9900.0%) | -$86.19M(-41.8%) |
| Sep 2004 | - | -$200.00K(-100.3%) | -$148.11M(+18.6%) |
| Jun 2004 | - | $62.62M(-238.7%) | -$124.91M(-36.2%) |
| Mar 2004 | - | -$45.14M(-72.7%) | -$195.81M(-34.8%) |
| Dec 2003 | -$300.54M(-245.3%) | -$165.39M(-819.1%) | -$300.54M(+65.0%) |
| Sep 2003 | - | $23.00M(-377.6%) | -$182.17M(-0.9%) |
| Jun 2003 | - | -$8.29M(-94.5%) | -$183.86M(+556.6%) |
| Mar 2003 | - | -$149.86M(+218.7%) | -$28.00M(-113.5%) |
| Dec 2002 | $206.86M(-69.5%) | -$47.02M(-320.7%) | $206.86M(-59.0%) |
| Sep 2002 | - | $21.31M(-85.6%) | $504.85M(-20.4%) |
| Jun 2002 | - | $147.57M(+73.6%) | $634.50M(-9.9%) |
| Mar 2002 | - | $85.00M(-66.1%) | $704.31M(+3.9%) |
| Dec 2001 | $677.73M(-1334.5%) | $250.97M(+66.3%) | $677.73M(+58.8%) |
| Sep 2001 | - | $150.95M(-30.6%) | $426.76M(+54.7%) |
| Jun 2001 | - | $217.38M(+272.1%) | $275.81M(+372.1%) |
| Mar 2001 | - | $58.42M | $58.42M |
| Dec 2000 | -$54.90M(-138.7%) | - | - |
| Oct 2000 | $141.80M(-75.2%) | - | - |
| Oct 1999 | $572.60M(-17.9%) | - | - |
| Oct 1998 | $697.80M(+112.4%) | - | - |
| Oct 1997 | $328.60M(-19.2%) | - | - |
| Oct 1996 | $406.90M | - | - |
FAQ
- What is Fluor Corporation annual cash flow from operations?
- What is the all time high annual CFO for Fluor Corporation?
- What is Fluor Corporation annual CFO year-on-year change?
- What is Fluor Corporation quarterly cash flow from operations?
- What is the all time high quarterly CFO for Fluor Corporation?
- What is Fluor Corporation quarterly CFO year-on-year change?
- What is Fluor Corporation TTM cash flow from operations?
- What is the all time high TTM CFO for Fluor Corporation?
- What is Fluor Corporation TTM CFO year-on-year change?
What is Fluor Corporation annual cash flow from operations?
The current annual CFO of FLR is $828.00M
What is the all time high annual CFO for Fluor Corporation?
Fluor Corporation all-time high annual cash flow from operations is $991.59M
What is Fluor Corporation annual CFO year-on-year change?
Over the past year, FLR annual cash flow from operations has changed by +$616.00M (+290.57%)
What is Fluor Corporation quarterly cash flow from operations?
The current quarterly CFO of FLR is -$286.00M
What is the all time high quarterly CFO for Fluor Corporation?
Fluor Corporation all-time high quarterly cash flow from operations is $482.68M
What is Fluor Corporation quarterly CFO year-on-year change?
Over the past year, FLR quarterly cash flow from operations has changed by -$175.00M (-157.66%)
What is Fluor Corporation TTM cash flow from operations?
The current TTM CFO of FLR is $653.00M
What is the all time high TTM CFO for Fluor Corporation?
Fluor Corporation all-time high TTM cash flow from operations is $1.21B
What is Fluor Corporation TTM CFO year-on-year change?
Over the past year, FLR TTM cash flow from operations has changed by +$391.00M (+149.24%)