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Fluor FLR Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Fluor in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Fluor’s 10-Q, filed May 8, 2026.
- Filed
- May 7, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001124198-26-000061
| (in millions) | 3MEMarch 31, 2026 | 3MEMarch 31, 2025 |
|---|---|---|
| Distributions paid to NCI | (4) | — |
| Capital contributions by NCI | 45 | — |
| Other | (3) | (3) |
| Financing cash flow | (478) | (163) |
| Effect of exchange rate changes on cash | (14) | 17 |
| Increase (decrease) in cash and cash equivalents | 1,052 | (396) |
| Cash and cash equivalents at beginning of period | 2,135 | 2,829 |
| Cash and cash equivalents at end of period | $3,187 | $2,433 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Fluor's financing cash flow?
- Fluor (FLR) reported financing cash flow of -$478M in Q1 2026.
- How has Fluor's financing cash flow changed year-over-year?
- Fluor's financing cash flow decreased by 193.3% year-over-year, from -$163M to -$478M.
- What is the long-term trend for Fluor's financing cash flow?
- Over 2 years (2023 to 2025), Fluor's financing cash flow has grown at a 146.7% compound annual growth rate (CAGR), from $131M to -$797M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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