Fluor (FLR) Free Cash Flow (2009 - 2026)
Fluor (FLR) reported 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 18 years of Free Cash Flow data on file, last reported at $99.0 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $99.0 million, up 133.33% year-over-year; the trailing twelve-month figure through Mar 2026 was -$41.0 million (down 108.01% YoY), and the FY2025 annual result was -$437.0 million, down 165.81% from the prior year.
- Free Cash Flow improved to $99.0 million in Q1 2026 per FLR's latest filing, from -$378.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $296.0 million in Q4 2024 and troughed at -$378.0 million in Q4 2025.
- A 5-year average of $22.8 million and a median of $40.0 million in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow soared 2933.33% in 2023, then slumped 227.7% in 2025.
- 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 tumbled by 227.7% to -$378.0 million in 2025, then jumped 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 103.56 Bn | 103.29 Bn | 1.11 Bn | 171.65 Mn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn | 241.36 Mn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn | -28.15 Mn |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn | 78.85 Mn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn | 145.94 Mn |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn | 67.00 Mn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn | -504.90 Mn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn | 71.45 Mn |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - | - |
| 10 | Fluor | 7.22 Bn | 3.68 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 |