Fluor FLR
NYSE FLR
$54.84 -1.78 (-3.14%)
As of: Sep 9, 2026 · 3:59 PM EDT

Fluor (FLR) Free Cash Flow (2009 - 2026)

Fluor's (FLR) quarterly Free Cash Flow came in at -$324.0 million in Q2 2026, down 825.71% year-over-year from $44.6 million in Q2 2025, and down 427.27% quarter-over-quarter from $99.0 million in Q1 2026.

Analysis

Fluor (FLR) Free Cash Flow (2009 - 2026) Analysis & Trends

Fluor (FLR) has reported Free Cash Flow for 18 consecutive years, with -$324.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Free Cash Flow fell 825.71% year-over-year to -$324.0 million in Q2 2026; TTM through Jun 2026 was -$330.0 million, a 235.8% decrease from a year earlier, with the FY2025 full-year figure at -$437.0 million, down 165.81% from the prior year.
  • Free Cash Flow was -$324.0 million for Q2 2026 at Fluor, down from $99.0 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.
  • A 5-year average of $3.6 million and a median of $24.5 million in 2022 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow surged 2933.33% in 2023 and tumbled 825.71% in 2026, its largest moves.
  • Over 5 years, Free Cash Flow stood at $9.0 million in 2022, then surged by 2933.33% to $273.0 million in 2023, then advanced by 8.42% to $296.0 million in 2024, then plunged by 227.7% to -$378.0 million in 2025, then climbed by 14.29% to -$324.0 million in 2026.
  • The last three Free Cash Flow figures came in at -$324.0 million (Q2 2026), $99.0 million (Q1 2026), and -$378.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Ferrovial 40.62 Bn 35.22 Bn - -
2 Emcor 33.52 Bn 32.59 Bn 1.02 Bn 258.21 Mn
3 Jacobs Solutions 16.70 Bn 15.53 Bn 810.70 Mn 430.99 Mn
4 Sterling Infrastructure 15.24 Bn 14.78 Bn 289.96 Mn 112.44 Mn
5 Aecom 8.17 Bn 7.16 Bn -34.04 Mn 54.89 Mn
6 Stantec 8.05 Bn 8.05 Bn 1.36 Bn 115.74 Mn
7 Fluor 7.62 Bn 4.58 Bn 179.00 Mn -324.00 Mn
8 Argan 5.64 Bn 5.10 Bn 74.22 Mn 91.72 Mn
9 Installed Building Products 5.63 Bn 5.24 Bn 258.90 Mn 51.90 Mn
10 Construction Partners 5.49 Bn 5.39 Bn 168.39 Mn 30.58 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -324.00 Mn
Mar 31, 2026 99.00 Mn
Dec 31, 2025 -378.00 Mn
Sep 30, 2025 273.00 Mn
Jun 30, 2025 -35.00 Mn
Mar 31, 2025 -297.00 Mn
Dec 31, 2024 296.00 Mn
Sep 30, 2024 279.00 Mn
Jun 30, 2024 234.00 Mn
Mar 31, 2024 -145.00 Mn
Dec 31, 2023 273.00 Mn
Sep 30, 2023 -26.00 Mn
Jun 30, 2023 40.00 Mn
Mar 31, 2023 -181.00 Mn
Dec 31, 2022 9.00 Mn
Sep 30, 2022 103.00 Mn
Jun 30, 2022 42.00 Mn
Mar 31, 2022 -198.00 Mn
Dec 31, 2021 225.00 Mn
Sep 30, 2021 -75.00 Mn