Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Fluor (FLR) Free Cash Flow (2016 - 2026)

Fluor has reported Free Cash Flow over the past 17 years, most recently at -$378.0 million for Q4 2025.

  • Quarterly Free Cash Flow fell 227.7% to -$378.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$437.0 million through Dec 2025, down 165.81% year-over-year, with the annual reading at -$437.0 million for FY2025, 165.81% down from the prior year.
  • Free Cash Flow was -$378.0 million for Q4 2025 at Fluor, down from $273.0 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $296.0 million in Q4 2024 and troughed at -$378.0 million in Q4 2025.
  • The 5-year median for Free Cash Flow is $24.5 million (2022), against an average of $12.0 million.
  • Year-over-year, Free Cash Flow crashed 228.59% in 2021 and then soared 2933.33% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $225.0 million in 2021, then tumbled by 96.0% to $9.0 million in 2022, then soared by 2933.33% to $273.0 million in 2023, then rose by 8.42% to $296.0 million in 2024, then tumbled by 227.7% to -$378.0 million in 2025.
  • Per Business Quant, the three most recent readings for FLR's Free Cash Flow are -$378.0 million (Q4 2025), $273.0 million (Q3 2025), and -$35.0 million (Q2 2025).