Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

Fluor (FLR) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Fluor (FLR) over the last 17 years, with Q3 2025 value amounting to $273.0 million.

  • Fluor's Free Cash Flow fell 215.05% to $273.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $237.0 million, marking a year-over-year decrease of 6302.65%. This contributed to the annual value of $664.0 million for FY2024, which is 52641.51% up from last year.
  • As of Q3 2025, Fluor's Free Cash Flow stood at $273.0 million, which was down 215.05% from -$35.0 million recorded in Q2 2025.
  • Over the past 5 years, Fluor's Free Cash Flow peaked at $296.0 million during Q4 2024, and registered a low of -$297.0 million during Q1 2025.
  • In the last 5 years, Fluor's Free Cash Flow had a median value of $40.0 million in 2023 and averaged $32.5 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first tumbled by 22858.98% in 2021, then soared by 293333.33% in 2023.
  • Over the past 5 years, Fluor's Free Cash Flow (Quarter) stood at $225.0 million in 2021, then tumbled by 96.0% to $9.0 million in 2022, then skyrocketed by 2933.33% to $273.0 million in 2023, then rose by 8.42% to $296.0 million in 2024, then dropped by 7.77% to $273.0 million in 2025.
  • Its Free Cash Flow stands at $273.0 million for Q3 2025, versus -$35.0 million for Q2 2025 and -$297.0 million for Q1 2025.