Fluor annual free cash flow
2007
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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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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% | +6.21% |
| 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% | +0.19% |
| 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% | +4.37% |
| 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 | — | +2.48% |
| 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 | — | −4.93% |
| 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 SEC-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 filings at SEC.gov ↗