Annual CFO
$828.00M$616.00M+290.57%
Summary
- Current Value
- As of today, FLR annual cash from operations is $828.00M, up +290.57% on
- Historical Performance
- FLR annual cash from operations is up +3500.00% over the past 3 years, and up +278.05% over the past 5 years
- All-Time High Comparison
- FLR annual cash from operations is currently -12.94% below its historical high of $951.11M set on
- 3-Year Low Comparison
- FLR annual cash from operations is +2570.97% above its 3-year low of $31.00M reached on an earlier date
- Sector Comparison
- FLR annual cash from operations is higher than 85.69% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $828.00M | +290.6% | +3500.0% | +278.1% | -7.9% | |
| Quarterly Cash From Operations | $286.00M | -13.3% | +142.4% | +256.8% | -34.7% | |
| TTM Cash From Operations | $306.00M | -62.2% | +34.2% | +3.3% | -46.3% | |
| Price | $45.67 | -16.3% | +24.6% | +144.6% | -36.6% | |
| Annual Cash From Investing | -$333.00M | -24.7% | -516.3% | -329.5% | +59.3% | |
| Annual Cash From Financing | -$116.00M | -199.2% | -48.7% | +18.3% | +63.4% | |
| Annual Free Cash Flow | $664.00M | +557.4% | +1376.9% | +1639.3% | -0.3% | |
| Annual CAPEX | $164.00M | +47.8% | +118.7% | -9.3% | -29.6% | |
| Annual Net Income | $2.08B | +2538.0% | +669.4% | +233.9% | +186.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $828.00M | at high | |
| 5Y | $828.00M | at high | |
| All | $951.11M | -12.9% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $31.00M | N/A | +2571.0% |
| 5Y | $23.00M | +3500.0% | |
| All | -$300.54M | +375.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of FLR?
As of today, FLR annual cash from operations is $828.00M
What is 1-year change in FLR annual cash from operations?
FLR annual cash from operations is up +290.57% year-over-year
What is 3-year change in FLR annual cash from operations?
FLR annual cash from operations is up +3500.00% over the past 3 years
How far is FLR annual cash from operations from its all-time high?
FLR annual cash from operations is currently -12.94% below its historical high of $951.11M set on December 31, 2008
How does FLR annual cash from operations rank versus sector peers?
FLR annual cash from operations is higher than 85.69% of companies in Industrials sector
When is FLR next annual earnings release?
The next annual earnings release for FLR is on
Quarterly CFO
$286.00M$307.00M+1,461.90%
Summary
- Current Value
- As of today, FLR quarterly cash from operations is $286.00M, up +1461.90% on
- Historical Performance
- FLR quarterly cash from operations is down -13.33% year-over-year, and up +142.37% over the past 3 years
- All-Time High Comparison
- FLR quarterly cash from operations is currently -40.75% below its historical high of $482.68M set on
- 3-Year Low Comparison
- FLR quarterly cash from operations is +200.00% above its 3-year low of -$286.00M reached on
- Sector Comparison
- FLR quarterly cash from operations is higher than 84.12% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $286.00M | +1461.9% | -13.3% | +142.4% | +256.8% | |
| Annual Cash From Operations | $828.00M | – | +290.6% | +3500.0% | +278.1% | |
| TTM Cash From Operations | $306.00M | -12.6% | -62.2% | +34.2% | +3.3% | |
| Price | $45.67 | -6.7% | -16.3% | +24.6% | +144.6% | |
| Quarterly Cash From Investing | $377.00M | +488.7% | +514.3% | +367.4% | +729.7% | |
| Quarterly Cash From Financing | -$47.00M | +73.6% | -393.8% | -110.9% | -226.0% | |
| Quarterly Free Cash Flow | $273.00M | +880.0% | -2.1% | +165.1% | +368.1% | |
| Quarterly CAPEX | $13.00M | -7.1% | -74.5% | -13.3% | -40.4% | |
| Quarterly Net Income | -$707.00M | -129.0% | -2928.0% | -2845.8% | -2849.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $327.00M | N/A | -12.5% |
| 3Y | $330.00M | -13.3% | |
| 5Y | $330.00M | -13.3% | |
| All | $482.68M | -40.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$286.00M | +200.0% | |
| 3Y | -$286.00M | +200.0% | |
| 5Y | -$286.00M | +200.0% | |
| All | -$286.00M | +200.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of FLR?
As of today, FLR quarterly cash from operations is $286.00M
What is FLR quarterly cash from operations most recent change?
FLR quarterly cash from operations was up +1461.90% on September 30, 2025
What is 1-year change in FLR quarterly cash from operations?
FLR quarterly cash from operations is down -13.33% year-over-year
How far is FLR quarterly cash from operations from its all-time high?
FLR quarterly cash from operations is currently -40.75% below its historical high of $482.68M set on September 30, 2005
How does FLR quarterly cash from operations rank versus sector peers?
FLR quarterly cash from operations is higher than 84.12% of companies in Industrials sector
When is FLR next earnings release?
The next earnings release for FLR is on
TTM CFO
$306.00M$44.00M-12.57%
Summary
- Current Value
- As of today, FLR TTM cash from operations is $306.00M, down -12.57% on
- Historical Performance
- FLR TTM cash from operations is down -62.18% year-over-year, and up +34.21% over the past 3 years
- All-Time High Comparison
- FLR TTM cash from operations is currently -74.63% below its historical high of $1.21B set on
- 3-Year Low Comparison
- FLR TTM cash from operations is +712.00% above its 3-year low of -$50.00M reached on
- Sector Comparison
- FLR TTM cash from operations is higher than 66.22% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $306.00M | -12.6% | -62.2% | +34.2% | +3.3% | |
| Annual Cash From Operations | $828.00M | – | +290.6% | +3500.0% | +278.1% | |
| Quarterly Cash From Operations | $286.00M | +1461.9% | -13.3% | +142.4% | +256.8% | |
| Price | $45.67 | -6.7% | -16.3% | +24.6% | +144.6% | |
| TTM Cash From Investing | $112.00M | +131.5% | +132.0% | +38.3% | +31.4% | |
| TTM Cash From Financing | -$526.00M | -13.6% | -6675.0% | -741.5% | -554.4% | |
| TTM Free Cash Flow | $237.00M | -2.5% | -62.7% | +39.4% | +35.6% | |
| TTM CAPEX | $69.00M | -35.5% | -60.1% | +19.0% | -43.2% | |
| TTM Net Income | $3.36B | -17.9% | +1789.9% | +2256.4% | +1326.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $828.00M | N/A | -63.0% |
| 3Y | $828.00M | -63.0% | |
| 5Y | $828.00M | -63.0% | |
| All | $1.21B | -74.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $306.00M | at low | |
| 3Y | -$50.00M | +712.0% | |
| 5Y | -$178.36M | +271.6% | |
| All | -$300.54M | +201.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of FLR?
As of today, FLR TTM cash from operations is $306.00M
What is FLR TTM cash from operations most recent change?
FLR TTM cash from operations was down -12.57% on September 30, 2025
What is 1-year change in FLR TTM cash from operations?
FLR TTM cash from operations is down -62.18% year-over-year
How far is FLR TTM cash from operations from its all-time high?
FLR TTM cash from operations is currently -74.63% below its historical high of $1.21B set on June 30, 2011
How does FLR TTM cash from operations rank versus sector peers?
FLR TTM cash from operations is higher than 66.22% of companies in Industrials sector
When is FLR next earnings release?
The next earnings release for FLR is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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