Fluor FLR Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Fluor in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The official record: Fluor’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- 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?
- The overall change in the company's total cash position over the period.
- How do you interpret net change in cash?
- A consistent increase indicates strong liquidity and cash generation, while a decrease may signal operational stress or heavy capital investment.
- How does net change in cash compare across companies?
- A fundamental metric for all companies; used by investors to gauge the sustainability of the current business model.