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 - 2025)

Fluor (FLR) has disclosed Free Cash Flow for 17 consecutive years, with -$378.0 million as the latest value 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 for Q4 2025 was -$378.0 million at Fluor, down from $273.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $296.0 million in Q4 2024, with the low at -$378.0 million in Q4 2025.
  • Average Free Cash Flow over 5 years is $12.0 million, with a median of $24.5 million recorded in 2022.
  • The sharpest move saw Free Cash Flow plummeted 228.59% in 2021, then skyrocketed 2933.33% in 2023.
  • Over 5 years, Free Cash Flow stood at $225.0 million in 2021, then plummeted by 96.0% to $9.0 million in 2022, then surged by 2933.33% to $273.0 million in 2023, then increased by 8.42% to $296.0 million in 2024, then plummeted by 227.7% to -$378.0 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$378.0 million, $273.0 million, and -$35.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.