Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Fluor (FLR) Free Cash Flow: 2009-2025

Historic Free Cash Flow for Fluor (FLR) over the last 17 years, with Sep 2025 value amounting to $273.0 million.

  • Fluor's Free Cash Flow fell 2.15% to $273.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $237.0 million, marking a year-over-year decrease of 63.03%. This contributed to the annual value of $664.0 million for FY2024, which is 526.42% up from last year.
  • As of Q3 2025, Fluor's Free Cash Flow stood at $273.0 million, which was up 880.00% from -$35.0 million recorded in Q2 2025.
  • In the past 5 years, Fluor's Free Cash Flow registered a high of $296.0 million during Q4 2024, and its lowest value of -$297.0 million during Q1 2025.
  • Over the past 3 years, Fluor's median Free Cash Flow value was $40.0 million (recorded in 2023), while the average stood at $64.6 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first slumped by 228.59% in 2021, then skyrocketed by 2,933.33% in 2023.
  • Over the past 5 years, Fluor's Free Cash Flow (Quarterly) stood at $225.0 million in 2021, then tumbled by 96.00% to $9.0 million in 2022, then spiked by 2,933.33% to $273.0 million in 2023, then increased by 8.42% to $296.0 million in 2024, then fell by 2.15% to $273.0 million in 2025.
  • Its last three reported values are $273.0 million in Q3 2025, -$35.0 million for Q2 2025, and -$297.0 million during Q1 2025.