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Fluor FLR Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| SUPPLEMENTAL INFORMATION: | ||
| Cash paid for interest | $16 | $19 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Fluor's net change in cash?
- Fluor (FLR) reported net change in cash of $1.05B in Q1 2026.
- How has Fluor's net change in cash changed year-over-year?
- Fluor's net change in cash increased by 365.7% year-over-year, from -$396M to $1.05B.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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