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
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