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Fluor FLR Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by Fluor in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Deferred taxes | (11) | (7) |
| Changes in assets and liabilities | 107 | (384) |
| Other | 14 | (5) |
| Operating cash flow | 110 | (286) |
| INVESTING CASH FLOW | ||
| Proceeds from the sale of NuScale shares | 1,359 | — |
| Purchases of marketable securities | (7) | (21) |
| Proceeds from sales and maturities of marketable securities | 15 | 75 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Fluor's operating cash flow?
- Fluor (FLR) reported operating cash flow of $110M in Q1 2026.
- How has Fluor's operating cash flow changed year-over-year?
- Fluor's operating cash flow increased by 138.5% year-over-year, from -$286M to $110M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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