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

Fluor (FLR) posted quarterly Free Cash Flow of $99.0 million for Q1 2026, up 133.33% YoY from $42.4 million in Q1 2025, and up 126.19% sequentially from -$378.0 million in Q4 2025.

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

Fluor has disclosed Free Cash Flow across 18 years of filings, most recently posting $99.0 million for 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 grew to $99.0 million in Q1 2026, from -$378.0 million in the prior quarter.
  • Over the last five years, Free Cash Flow for FLR reached as high as $296.0 million in Q4 2024 and fell as low as -$378.0 million in Q4 2025.
  • The 5-year median for Free Cash Flow is $40.0 million (2023), against an average of $22.8 million.
  • Annual changes were most pronounced in 2023 — Free Cash Flow soared 2933.33% — and 2025, when it plunged 227.7%.
  • A 5-year view of Free Cash Flow shows it stood at $9.0 million in 2022, then soared by 2933.33% to $273.0 million in 2023, then climbed by 8.42% to $296.0 million in 2024, then sank by 227.7% to -$378.0 million in 2025, then jumped by 126.19% to $99.0 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $99.0 million, -$378.0 million, and $273.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Stantec 7,704.08 Bn 7,704.08 Bn 914.10 Mn 19.20 Mn
2 Quanta Services 103.60 Bn 103.33 Bn 1.11 Bn 171.65 Mn
3 Mastec 30.47 Bn 30.31 Bn 477.90 Mn 78.85 Mn
4 Sterling Infrastructure 23.80 Bn 23.30 Bn 194.30 Mn 145.94 Mn
5 APi 18.02 Bn 17.38 Bn 620.00 Mn 67.00 Mn
6 Jacobs Solutions 14.73 Bn 13.35 Bn 794.89 Mn -504.90 Mn
7 IES Holdings 13.95 Bn 13.69 Bn 254.79 Mn 71.45 Mn
8 Aecom 8.61 Bn 7.78 Bn 296.50 Mn -27.43 Mn
9 Everus Construction 7.72 Bn 7.42 Bn 130.73 Mn 143.39 Mn
10 Fluor 50.35 Mn -3.49 Bn 13.00 Mn 99.00 Mn

Historic Data

Download Data
DateValue
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