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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |