FLR net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Fluor Corp Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	751,000,000
Mar 31, 2026	754,000,000
Dec 31, 2025	-694,000,000
Sep 30, 2025	-136,000,000
Jun 30, 2025	-457,000,000
Mar 31, 2025	98,000,000
Dec 31, 2024	310,000,000
Sep 30, 2024	491,000,000
Jun 30, 2024	367,000,000
Mar 31, 2024	198,000,000
Dec 31, 2023	80,000,000
Sep 30, 2023	-15,000,000
Jun 30, 2023	188,000,000
Mar 31, 2023	224,000,000
Dec 31, 2022	230,000,000
Sep 30, 2022	310,867,000
Jun 30, 2022	-636,133,000
Mar 31, 2022	-24,133,000
Dec 31, 2021	10,867,000
Sep 30, 2021	31,999,000
Jun 30, 2021	741,188,000
Mar 31, 2021	66,907,000
Dec 31, 2020	201,582,000
Sep 30, 2020	288,678,000
Jun 30, 2020	112,308,000
Mar 31, 2020	65,097,000
Dec 31, 2019	232,453,000
Sep 30, 2019	125,308,000
Jun 30, 2019	175,325,000
Mar 31, 2019	119,823,000
Dec 31, 2018	-39,329,000
Sep 30, 2018	-147,233,000
Jun 30, 2018	-137,839,000
Mar 31, 2018	-281,627,000
Dec 31, 2017	-46,361,000
Sep 30, 2017	46,655,000
Jun 30, 2017	192,745,000
Mar 31, 2017	270,090,000
Dec 31, 2016	-99,450,000
Sep 30, 2016	-1,025,000
Jun 30, 2016	-96,706,000
Mar 31, 2016	-113,802,000
Dec 31, 2015	-43,239,000
Sep 30, 2015	-118,798,000
Jun 30, 2015	-459,049,000
Mar 31, 2015	-330,765,000
Dec 31, 2014	-290,457,000
Sep 30, 2014	-637,373,000
Jun 30, 2014	77,733,000
Mar 31, 2014	127,258,000
Dec 31, 2013	129,041,000
Sep 30, 2013	386,544,000
Jun 30, 2013	301,507,000
Mar 31, 2013	92,514,000
Dec 31, 2012	-6,870,000
Sep 30, 2012	-235,263,000
Jun 30, 2012	-142,396,000
Mar 31, 2012	-269,379,000
Dec 31, 2011	26,414,000
Sep 30, 2011	409,144,000
Jun 30, 2011	508,847,000
Mar 31, 2011	582,676,000
Dec 31, 2010	447,969,000
Sep 30, 2010	649,128,000
Jun 30, 2010	255,224,000
Mar 31, 2010	138,663,000
Dec 31, 2009	-147,296,000
Sep 30, 2009	-186,926,000
Jun 30, 2009	-303,689,000
Mar 31, 2009	341,053,000
Dec 31, 2008	659,180,000
Sep 30, 2008	-55,651,000
Jun 30, 2008	31,628,000
Mar 31, 2008	21,014,000
Dec 31, 2007	199,094,000
Sep 30, 2007	675,547,000
Jun 30, 2007	869,121,000
Mar 31, 2007	454,275,000
Dec 31, 2006	187,034,000
Sep 30, 2006	-152,265,000
Jun 30, 2006	-104,151,000
Mar 31, 2006	10,934,000
Dec 31, 2005	184,499,000
Sep 30, 2005	485,763,000
Jun 30, 2005	94,422,000
Mar 31, 2005	96,804,000
Dec 31, 2004	108,015,000
Sep 30, 2004	-17,225,000
Jun 30, 2004	10,913,000
Mar 31, 2004	16,116,000
Dec 31, 2003	-256,865,000
Sep 30, 2003	-254,526,000
Jun 30, 2003	-252,614,000
Mar 31, 2003	-143,159,000
Dec 31, 2002	180,713,000
Sep 30, 2002	422,147,000
Jun 30, 2002	525,253,000
Mar 31, 2002	575,931,000
Dec 31, 2001	550,804,000
Sep 30, 2001	341,703,000