Fluor annual free cash flow
2007
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2010
2011
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2020
2021
2022
2023
2024
2025
Fluor Free Cash Flow (FCF) History (FLR)
Fluor reported −$437.0M in free cash flow for fiscal 2025, a decrease of $1.10B from the previous fiscal year, with a free cash flow margin of −2.82%.
View full Fluor company overviewFluor free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$437.0M | −$1.10B | — | −2.82% |
| 2024 | 2024-12-31 | $664.0M | $558.0M | +526.42% | +4.07% |
| 2023 | 2023-12-31 | $106.0M | $150.0M | — | +0.69% |
| 2022 | 2022-12-31 | −$44.0M | $6.0M | — | −0.32% |
| 2021 | 2021-12-31 | −$50.0M | −$123.0M | — | −0.35% |
| 2020 | 2020-12-31 | $73.0M | $34.8M | +91.22% | +0.46% |
| 2019 | 2019-12-31 | $38.2M | $87.0M | — | +0.25% |
| 2018 | 2018-12-31 | −$48.8M | −$367.7M | — | −0.26% |
| 2017 | 2017-12-31 | $318.9M | −$151.2M | −32.16% | +2.15% |
| 2016 | 2016-12-31 | $470.0M | −$138.9M | −22.81% | +2.47% |
| 2015 | 2015-12-31 | $608.9M | $291.0M | +91.56% | +3.36% |
| 2014 | 2014-12-31 | $317.9M | −$182.5M | −36.48% | +1.48% |
| 2013 | 2013-12-31 | $500.4M | $151.4M | +43.38% | +1.83% |
| 2012 | 2012-12-31 | $349.0M | −$202.6M | −36.73% | +1.27% |
| 2011 | 2011-12-31 | $551.6M | $266.1M | +93.20% | +2.36% |
| 2010 | 2010-12-31 | $285.5M | −$386.4M | −57.51% | +1.37% |
| 2009 | 2009-12-31 | $671.9M | −$20.1M | −2.90% | +3.06% |
| 2008 | 2008-12-31 | $692.0M | $54.6M | +8.57% | +3.10% |
| 2007 | 2007-12-31 | $637.4M | — | — | +3.82% |
Fluor quarterly free cash flow
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Q3.24
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Q3.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$324.0M | −$289.0M | — | −7.48% |
| Q1 2026 | 2026-03-31 | $99.0M | $396.0M | — | +2.70% |
| Q4 2025 | 2025-12-31 | −$378.0M | −$674.0M | — | −9.05% |
| Q3 2025 | 2025-09-30 | $273.0M | −$6.0M | −2.15% | +8.11% |
| Q2 2025 | 2025-06-30 | −$35.0M | −$269.0M | — | −0.88% |
| Q1 2025 | 2025-03-31 | −$297.0M | −$152.0M | — | −7.46% |
| Q4 2024 | 2024-12-31 | $296.0M | $23.0M | +8.42% | +6.95% |
| Q3 2024 | 2024-09-30 | $279.0M | $305.0M | — | +6.81% |
| Q2 2024 | 2024-06-30 | $234.0M | $194.0M | +485.00% | +5.54% |
| Q1 2024 | 2024-03-31 | −$145.0M | $36.0M | — | −3.88% |
| Q4 2023 | 2023-12-31 | $273.0M | $264.0M | +2933.33% | +7.15% |
| Q3 2023 | 2023-09-30 | −$26.0M | −$129.0M | — | −0.66% |
| Q2 2023 | 2023-06-30 | $40.0M | −$2.0M | −4.76% | +1.02% |
| Q1 2023 | 2023-03-31 | −$181.0M | $17.0M | — | −4.82% |
| Q4 2022 | 2022-12-31 | $9.0M | −$216.0M | −96.00% | +0.24% |
| Q3 2022 | 2022-09-30 | $103.0M | $178.0M | — | +2.85% |
| Q2 2022 | 2022-06-30 | $42.0M | −$18.0M | −30.00% | +1.27% |
| Q1 2022 | 2022-03-31 | −$198.0M | $62.0M | — | −6.34% |
| Q4 2021 | 2021-12-31 | $225.0M | $215.5M | +2257.01% | +7.13% |
| Q3 2021 | 2021-09-30 | −$75.0M | −$133.3M | — | −2.14% |
| Q2 2021 | 2021-06-30 | $60.0M | −$39.0M | −39.37% | +1.63% |
| Q1 2021 | 2021-03-31 | −$260.0M | −$166.2M | — | −7.77% |
| Q4 2020 | 2020-12-31 | $9.5M | −$101.8M | −91.43% | +0.29% |
| Q3 2020 | 2020-09-30 | $58.3M | $122.1M | — | +1.69% |
| Q2 2020 | 2020-06-30 | $99.0M | $42.7M | +75.96% | +2.65% |
| Q1 2020 | 2020-03-31 | −$93.8M | −$28.2M | — | −2.54% |
| Q4 2019 | 2019-12-31 | $111.3M | $214,000 | +0.19% | +2.53% |
| Q3 2019 | 2019-09-30 | −$63.8M | −$146.8M | — | −1.38% |
| Q2 2019 | 2019-06-30 | $56.2M | $98.2M | — | +1.36% |
| Q1 2019 | 2019-03-31 | −$65.6M | $135.4M | — | −1.59% |
| Q4 2018 | 2018-12-31 | $111.1M | $126.6M | — | +2.82% |
| Q3 2018 | 2018-09-30 | $83.1M | $35.2M | +73.37% | +1.78% |
| Q2 2018 | 2018-06-30 | −$42.0M | −$125.0M | — | −0.86% |
| Q1 2018 | 2018-03-31 | −$201.1M | −$404.4M | — | −4.17% |
| Q4 2017 | 2017-12-31 | −$15.4M | −$198.5M | — | −0.31% |
| Q3 2017 | 2017-09-30 | $47.9M | −$255.8M | −84.22% | +0.97% |
| Q2 2017 | 2017-06-30 | $83.0M | $165.9M | — | +1.76% |
| Q1 2017 | 2017-03-31 | $203.4M | $137.3M | +207.74% | +4.21% |
| Q4 2016 | 2016-12-31 | $183.0M | −$36.5M | −16.63% | +3.67% |
| Q3 2016 | 2016-09-30 | $303.8M | −$14.9M | −4.67% | +6.37% |
| Q2 2016 | 2016-06-30 | −$82.9M | −$188.2M | — | −1.71% |
| Q1 2016 | 2016-03-31 | $66.1M | $100.7M | — | +1.49% |
| Q4 2015 | 2015-12-31 | $219.6M | $86.5M | +64.99% | +5.02% |
| Q3 2015 | 2015-09-30 | $318.6M | $410.7M | — | +7.27% |
| Q2 2015 | 2015-06-30 | $105.3M | −$51.4M | −32.81% | +2.19% |
| Q1 2015 | 2015-03-31 | −$34.6M | −$154.7M | — | −0.76% |
| Q4 2014 | 2014-12-31 | $133.1M | $160.9M | — | +2.44% |
| Q3 2014 | 2014-09-30 | −$92.0M | −$499.8M | — | −1.69% |
| Q2 2014 | 2014-06-30 | $156.7M | −$42.4M | −21.31% | +2.98% |
| Q1 2014 | 2014-03-31 | $120.1M | $198.7M | — | +2.23% |
| Q4 2013 | 2013-12-31 | −$27.9M | −$55.5M | — | −0.44% |
| Q3 2013 | 2013-09-30 | $407.7M | $47.6M | +13.20% | +6.10% |
| Q2 2013 | 2013-06-30 | $199.2M | $136.5M | +217.98% | +2.77% |
| Q1 2013 | 2013-03-31 | −$78.6M | $22.8M | — | −1.09% |
| Q4 2012 | 2012-12-31 | $27.6M | −$50.2M | −64.54% | +0.39% |
| Q3 2012 | 2012-09-30 | $360.2M | $156.4M | +76.71% | +5.05% |
| Q2 2012 | 2012-06-30 | $62.6M | $107.6M | — | +0.88% |
| Q1 2012 | 2012-03-31 | −$101.4M | −$416.3M | — | −1.61% |
| Q4 2011 | 2011-12-31 | $77.8M | −$208.6M | −72.83% | +1.24% |
| Q3 2011 | 2011-09-30 | $203.8M | −$146.0M | −41.74% | +3.38% |
| Q2 2011 | 2011-06-30 | −$45.0M | $11.8M | — | −0.74% |
| Q1 2011 | 2011-03-31 | $314.9M | $609.0M | — | +6.23% |
| Q4 2010 | 2010-12-31 | $286.4M | −$14.8M | −4.91% | +5.44% |
| Q3 2010 | 2010-09-30 | $349.9M | $243.4M | +228.62% | +6.35% |
| Q2 2010 | 2010-06-30 | −$56.7M | −$298.0M | — | −1.10% |
| Q1 2010 | 2010-03-31 | −$294.1M | −$317.0M | — | −5.98% |
| Q4 2009 | 2009-12-31 | $301.2M | $271.4M | +908.69% | +5.50% |
| Q3 2009 | 2009-09-30 | $106.5M | $7.5M | +7.63% | +1.96% |
| Q2 2009 | 2009-06-30 | $241.3M | −$167.0M | −40.90% | +4.56% |
| Q1 2009 | 2009-03-31 | $22.9M | −$132.0M | −85.20% | +0.40% |
| Q4 2008 | 2008-12-31 | $29.9M | — | — | +0.49% |
| Q3 2008 | 2008-09-30 | $98.9M | — | — | +1.74% |
| Q2 2008 | 2008-06-30 | $408.2M | — | — | +7.07% |
| Q1 2008 | 2008-03-31 | $155.0M | — | — | +3.22% |
Fluor free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $73.0M to −$437.0M, a net decrease of $510.0M. Fluor's latest reported quarter, Q2 2026, generated −$324.0M in free cash flow, a decrease of $289.0M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Fluor source filings ↗