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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Fluor (FLR) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Fluor (FLR) over the last 17 years, with Q4 2025 value amounting to -$378.0 million.

  • Fluor's Free Cash Flow fell 22770.27% to -$378.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$437.0 million, marking a year-over-year decrease of 16581.33%. This contributed to the annual value of -$437.0 million for FY2025, which is 16581.33% down from last year.
  • According to the latest figures from Q4 2025, Fluor's Free Cash Flow is -$378.0 million, which was down 22770.27% from $273.0 million recorded in Q3 2025.
  • In the past 5 years, Fluor's Free Cash Flow ranged from a high of $296.0 million in Q4 2024 and a low of -$378.0 million during Q4 2025
  • For the 5-year period, Fluor's Free Cash Flow averaged around $12.0 million, with its median value being $24.5 million (2022).
  • Its Free Cash Flow has fluctuated over the past 5 years, first plummeted by 22858.98% in 2021, then surged by 293333.33% in 2023.
  • Quarter analysis of 5 years shows Fluor's Free Cash Flow stood at $225.0 million in 2021, then plummeted by 96.0% to $9.0 million in 2022, then soared 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.
  • Its Free Cash Flow was -$378.0 million in Q4 2025, compared to $273.0 million in Q3 2025 and -$35.0 million in Q2 2025.