FLR Net Change in Cash
$751.00MTTM · USD
Period ending:
FLR FY Net Change in CashUSD
$697.80M-$694.00M
1996-10-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
FLR net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 30 observations from Oct 31, 1996 to Dec 31, 2025.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -694,000,000 | |
| 310,000,000 | |
| 80,000,000 | |
| 230,000,000 | |
| 10,000,000 | |
| 201,582,000 | |
| 232,453,000 | |
| -39,329,000 | |
| -46,361,000 | |
| -99,500,000 | |
| -43,200,000 | |
| -290,457,000 | |
| 129,041,000 | |
| -6,870,000 | |
| 26,414,000 | |
| 447,969,000 | |
| -147,296,000 | |
| 659,180,000 | |
| 199,094,000 | |
| 187,034,000 | |
| 184,499,000 | |
| 108,015,000 | |
| -256,865,000 | |
| 180,713,000 | |
| 550,804,000 | |
| -140,188,000 | |
| 572,600,000 | |
| 697,800,000 | |
| 328,600,000 | |
| 406,900,000 |
Compare net change in cash
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