Net Change in Cash
$751.00M
TTM · Period ending: · USD
FLR Net Change in Cash
Latest reported$751.00Mperiod ending
Latest reported$751.00Mperiod ending
FLR Net Change in Cash ($406.90M → $751.00M)
Annual net change in cash
High-resolution chart · PNG
FLR net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| 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 |