Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Fluor (FLR) has disclosed Free Cash Flow for 17 consecutive years, with -$378.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 227.7% to -$378.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$437.0 million, a 165.81% decrease, with the full-year FY2025 number at -$437.0 million, down 165.81% from a year prior.
  • Free Cash Flow was -$378.0 million for Q4 2025 at Fluor, down from $273.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $296.0 million in Q4 2024 to a low of -$378.0 million in Q4 2025.
  • A 5-year average of $12.0 million and a median of $24.5 million in 2022 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: crashed 228.59% in 2021, then soared 2933.33% in 2023.
  • Fluor's Free Cash Flow stood at $225.0 million in 2021, then crashed by 96.0% to $9.0 million in 2022, then skyrocketed by 2933.33% to $273.0 million in 2023, then grew by 8.42% to $296.0 million in 2024, then crashed 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).