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Fluor FLR Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Proceeds from sales of assets (including the sale of CFHI in 2026) | 124 | 62 |
| Investments in partnerships and joint ventures | (49) | (69) |
| Other | 3 | — |
| Investing cash flow | 1,434 | 36 |
| FINANCING CASH FLOW | ||
| Repurchase of common stock | (516) | (142) |
| Purchase and retirement of debt | — | (18) |
| Distributions paid to NCI | (4) | — |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Fluor's investing cash flow?
- Fluor (FLR) reported investing cash flow of $1.43B in Q1 2026.
- How has Fluor's investing cash flow changed year-over-year?
- Fluor's investing cash flow increased by 3883.3% year-over-year, from $36M to $1.43B.
- What is the long-term trend for Fluor's investing cash flow?
- Over 4 years (2021 to 2025), Fluor's investing cash flow has grown at a 37.6% compound annual growth rate (CAGR), from -$122M to $437M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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