Fluor (FLR) Free Cash Flow (2009 - 2026)
Fluor (FLR) posted quarterly Free Cash Flow of $99.0 million for Q1 2026, up 133.33% year-over-year from $42.4 million in Q1 2025, and up 126.19% quarter-over-quarter from -$378.0 million in Q4 2025.
Fluor (FLR) Free Cash Flow (2009 - 2026) Analysis & Trends
Fluor (FLR) has reported Free Cash Flow for 18 consecutive years, with $99.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 133.33% year-over-year to $99.0 million; the TTM figure through Mar 2026 stood at -$41.0 million (down 108.01% YoY), while the FY2025 annual figure was -$437.0 million, down 165.81% from the prior year.
- Free Cash Flow advanced to $99.0 million in Q1 2026 per FLR's latest filing, from -$378.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $296.0 million in Q4 2024 and bottomed at -$378.0 million in Q4 2025.
- Historically, Free Cash Flow has averaged $22.8 million across 5 years, with a median of $40.0 million in 2023.
- Annual changes were most pronounced in 2023 — Free Cash Flow soared 2933.33% — and 2025, when it slumped 227.7%.
- Fluor's Free Cash Flow stood at $9.0 million in 2022, then jumped by 2933.33% to $273.0 million in 2023, then grew by 8.42% to $296.0 million in 2024, then plunged by 227.7% to -$378.0 million in 2025, then surged by 126.19% to $99.0 million in 2026.
- Business Quant data shows FLR's Free Cash Flow at $99.0 million in Q1 2026, -$378.0 million in Q4 2025, and $273.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 102.18 Bn | 101.77 Bn | 1.55 Bn | 864.49 Mn |
| 2 | Comfort Systems Usa | 72.82 Bn | 70.97 Bn | 844.23 Mn | 998.06 Mn |
| 3 | Ferrovial | 47.62 Bn | 42.63 Bn | - | - |
| 4 | Emcor | 36.31 Bn | 35.39 Bn | 1.02 Bn | 258.21 Mn |
| 5 | Mastec | 20.38 Bn | 20.19 Bn | 556.28 Mn | -146.84 Mn |
| 6 | Sterling Infrastructure | 19.23 Bn | 18.73 Bn | 194.30 Mn | 162.02 Mn |
| 7 | APi | 17.20 Bn | 16.35 Bn | 703.00 Mn | 52.00 Mn |
| 8 | Jacobs Solutions | 16.40 Bn | 15.02 Bn | 794.89 Mn | -504.90 Mn |
| 9 | IES Holdings | 15.99 Bn | 15.73 Bn | 340.66 Mn | 63.80 Mn |
| 10 | Fluor | 7.10 Bn | 3.94 Bn | 13.00 Mn | 99.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 99.00 Mn |
| Mar 31, 2026 | 99.00 Mn |
| Dec 31, 2025 | -378.00 Mn |
| Dec 31, 2025 | -378.00 Mn |
| Sep 30, 2025 | 273.00 Mn |
| Sep 30, 2025 | 273.00 Mn |
| Jun 30, 2025 | -35.00 Mn |
| Jun 30, 2025 | -35.00 Mn |
| Mar 31, 2025 | -297.00 Mn |
| Mar 31, 2025 | -297.00 Mn |
| Dec 31, 2024 | 296.00 Mn |
| Dec 31, 2024 | 296.00 Mn |
| Sep 30, 2024 | 279.00 Mn |
| Sep 30, 2024 | 279.00 Mn |
| Jun 30, 2024 | 234.00 Mn |
| Jun 30, 2024 | 234.00 Mn |
| Mar 31, 2024 | -145.00 Mn |
| Mar 31, 2024 | -145.00 Mn |
| Dec 31, 2023 | 273.00 Mn |
| Dec 31, 2023 | 273.00 Mn |