Annual CFO:
$828.00M+$616.00M(+290.57%)Summary
- As of today, FLR annual cash 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 cash from operations has risen by +$805.00 million (+3500.00%).
- FLR annual cash from operations is now -12.94% below its all-time high of $951.11 million, reached on December 31, 2008.
Performance
FLR Cash From Operations Chart
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Range
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Quarterly CFO:
-$21.00M+$265.00M(+92.66%)Summary
- As of today, FLR quarterly cash from operations is -$21.00 million, with the most recent change of +$265.00 million (+92.66%) on June 30, 2025.
- Over the past year, FLR quarterly cash from operations has dropped by -$303.00 million (-107.45%).
- FLR quarterly cash from operations is now -104.35% below its all-time high of $482.68 million, reached on September 30, 2005.
Performance
FLR Quarterly Cash From Operations Chart
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TTM CFO:
$350.00M-$303.00M(-46.40%)Summary
- As of today, FLR TTM cash from operations is $350.00 million, with the most recent change of -$303.00 million (-46.40%) on June 30, 2025.
- Over the past year, FLR TTM cash from operations has dropped by -$132.00 million (-27.39%).
- FLR TTM cash from operations is now -70.98% below its all-time high of $1.21 billion, reached on June 30, 2011.
Performance
FLR TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +290.6% | -107.5% | -27.4% |
| 3Y3 Years | +3500.0% | -138.2% | +695.5% |
| 5Y5 Years | +278.1% | -116.4% | +18.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +3500.0% | -106.4% | +92.7% | -57.7% | +800.0% |
| 5Y | 5-Year | at high | +3500.0% | -106.4% | +92.7% | -57.7% | +296.2% |
| All-Time | All-Time | -12.9% | +375.5% | -104.3% | +92.7% | -71.0% | +216.5% |
FLR Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$21.00M(+92.7%) | $350.00M(-46.4%) |
| 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(+34.8%) | $46.00M(-61.0%) | $31.00M(-86.4%) |
| Sep 2022 | - | $118.00M(+114.5%) | $228.00M(+418.2%) |
| Jun 2022 | - | $55.00M(+129.3%) | $44.00M(-32.9%) |
| Mar 2022 | - | -$188.00M(-177.4%) | $65.55M(+185.0%) |
| Dec 2021 | $23.00M(-87.6%) | $243.00M(+468.2%) | $23.00M(+112.9%) |
| Sep 2021 | - | -$66.00M(-186.2%) | -$178.36M(-453.8%) |
| Jun 2021 | - | $76.55M(+133.2%) | -$32.20M(-268.8%) |
| Mar 2021 | - | -$230.55M(-653.6%) | $19.07M(-89.7%) |
| 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(+32.9%) |
| Sep 2014 | - | -$18.38M(-107.7%) | $483.61M(-50.3%) |
| Jun 2014 | - | $239.01M(+28.0%) | $972.31M(-2.5%) |
| Mar 2014 | - | $186.71M(+144.9%) | $997.34M(+26.4%) |
| Dec 2013 | $788.91M(+26.2%) | $76.26M(-83.8%) | $788.91M(-4.7%) |
| Sep 2013 | - | $470.32M(+78.1%) | $827.49M(+5.3%) |
| Jun 2013 | - | $264.05M(+1315.5%) | $785.80M(+20.8%) |
| Mar 2013 | - | -$21.72M(-118.9%) | $650.49M(+4.1%) |
| Dec 2012 | $625.14M(-29.7%) | $114.83M(-73.2%) | $625.14M(-9.3%) |
| Sep 2012 | - | $428.64M(+232.9%) | $688.89M(+26.7%) |
| 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(+2.7%) |
| Mar 2011 | - | $370.53M(+8.8%) | $1.17B(+113.1%) |
| Dec 2010 | $550.91M(-38.7%) | $340.50M(-22.2%) | $550.91M(-3.3%) |
| Sep 2010 | - | $437.80M(+1638.8%) | $569.79M(+95.2%) |
| Jun 2010 | - | $25.18M(+110.0%) | $291.98M(-48.8%) |
| Mar 2010 | - | -$252.56M(-170.3%) | $570.66M(-36.5%) |
| Dec 2009 | $899.31M | $359.38M(+124.6%) | $899.31M(+41.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2009 | - | $159.98M(-47.4%) | $635.84M(-2.1%) |
| Jun 2009 | - | $303.87M(+299.4%) | $649.48M(-20.2%) |
| Mar 2009 | - | $76.08M(-20.7%) | $814.33M(-14.4%) |
| Dec 2008 | $951.11M(+5.1%) | $95.91M(-44.8%) | $951.11M(-12.5%) |
| Sep 2008 | - | $173.62M(-63.0%) | $1.09B(+1.5%) |
| Jun 2008 | - | $468.71M(+120.2%) | $1.07B(+12.7%) |
| Mar 2008 | - | $212.86M(-8.2%) | $950.14M(+5.0%) |
| 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(+601.3%) | -$250.84M(-152.0%) | $408.68M(-27.1%) |
| Sep 2005 | - | $482.68M(+245.0%) | $560.72M(+620.3%) |
| Jun 2005 | - | $139.91M(+278.8%) | $77.85M(+1981.2%) |
| Mar 2005 | - | $36.94M(+137.4%) | -$4.14M(+94.9%) |
| Dec 2004 | -$81.52M(+72.9%) | -$98.79M(>-9900.0%) | -$81.52M(+41.6%) |
| Sep 2004 | - | -$200.00K(-100.3%) | -$139.65M(-11.8%) |
| Jun 2004 | - | $57.92M(+243.2%) | -$124.91M(+34.6%) |
| Mar 2004 | - | -$40.44M(+74.2%) | -$191.12M(+36.4%) |
| Dec 2003 | -$300.54M(-245.3%) | -$156.93M(-1179.4%) | -$300.54M(-57.7%) |
| Sep 2003 | - | $14.54M(+275.5%) | -$190.63M(-3.7%) |
| 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(+377.9%) | $250.97M(+66.3%) | $677.73M(+58.8%) |
| Sep 2001 | - | $150.95M(-30.6%) | $426.76M(+30.4%) |
| Jun 2001 | - | $217.38M(+272.1%) | $327.26M(+26.4%) |
| Mar 2001 | - | $58.42M(+13.5%) | $258.86M(+82.6%) |
| Oct 2000 | - | $51.45M(-65.5%) | $141.80M(-43.4%) |
| Oct 2000 | $141.80M(-69.5%) | - | - |
| Jul 2000 | - | $148.99M(+565.3%) | $250.71M(-28.1%) |
| Apr 2000 | - | -$32.02M(-20.3%) | $348.68M(-10.1%) |
| Jan 2000 | - | -$26.62M(-116.6%) | $388.06M(-16.5%) |
| Oct 1999 | $464.88M(-33.8%) | - | - |
| Oct 1999 | - | $160.36M(-35.1%) | $464.88M(-9.6%) |
| Jul 1999 | - | $246.96M(+3254.1%) | $514.48M(+41.9%) |
| Apr 1999 | - | $7.36M(-85.3%) | $362.67M(-38.8%) |
| Jan 1999 | - | $50.19M(-76.1%) | $592.57M(-15.7%) |
| Oct 1998 | $702.52M(+113.8%) | - | - |
| Oct 1998 | - | $209.96M(+120.7%) | $702.52M(+42.6%) |
| Jul 1998 | - | $95.15M(-59.9%) | $492.56M(+23.9%) |
| Apr 1998 | - | $237.27M(+48.2%) | $397.41M(+148.2%) |
| Jan 1998 | - | $160.14M | $160.14M |
| Oct 1997 | $328.62M(-19.2%) | - | - |
| Oct 1996 | $406.86M(+10.2%) | - | - |
| Oct 1995 | $369.11M(-19.6%) | - | - |
| Oct 1994 | $459.38M(+139.3%) | - | - |
| Oct 1993 | $191.97M(-39.7%) | - | - |
| Oct 1992 | $318.29M(+38.6%) | - | - |
| Oct 1991 | $229.71M(-35.0%) | - | - |
| Oct 1990 | $353.14M(+33.2%) | - | - |
| Oct 1989 | $265.12M(+1393.7%) | - | - |
| Oct 1988 | $17.75M(-83.4%) | - | - |
| Oct 1987 | $107.13M(+202.7%) | - | - |
| Oct 1986 | -$104.33M(+26.6%) | - | - |
| Oct 1985 | -$142.06M(-457.4%) | - | - |
| Oct 1984 | -$25.49M | - | - |
FAQ
- What is Fluor Corporation annual cash from operations?
- What is the all-time high annual cash from operations for Fluor Corporation?
- What is Fluor Corporation annual cash from operations year-on-year change?
- What is Fluor Corporation quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Fluor Corporation?
- What is Fluor Corporation quarterly cash from operations year-on-year change?
- What is Fluor Corporation TTM cash from operations?
- What is the all-time high TTM cash from operations for Fluor Corporation?
- What is Fluor Corporation TTM cash from operations year-on-year change?
What is Fluor Corporation annual cash from operations?
The current annual cash from operations of FLR is $828.00M
What is the all-time high annual cash from operations for Fluor Corporation?
Fluor Corporation all-time high annual cash from operations is $951.11M
What is Fluor Corporation annual cash from operations year-on-year change?
Over the past year, FLR annual cash from operations has changed by +$616.00M (+290.57%)
What is Fluor Corporation quarterly cash from operations?
The current quarterly cash from operations of FLR is -$21.00M
What is the all-time high quarterly cash from operations for Fluor Corporation?
Fluor Corporation all-time high quarterly cash from operations is $482.68M
What is Fluor Corporation quarterly cash from operations year-on-year change?
Over the past year, FLR quarterly cash from operations has changed by -$303.00M (-107.45%)
What is Fluor Corporation TTM cash from operations?
The current TTM cash from operations of FLR is $350.00M
What is the all-time high TTM cash from operations for Fluor Corporation?
Fluor Corporation all-time high TTM cash from operations is $1.21B
What is Fluor Corporation TTM cash from operations year-on-year change?
Over the past year, FLR TTM cash from operations has changed by -$132.00M (-27.39%)