Screener
Fluor FLR Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $123M-95.0% | $165M+171% | -$1.56B-184% | -$707M-2,928% | $2.44B+1,493% | ||
| $16M-5.9% | $16M-11.1% | $16M-20.0% | $17M-10.5% | $17M+6.3% | ||
| $10M+100% | $12M0.0% | $6M+20.0% | $7M+16.7% | $5M-28.6% | ||
| -$317M-1,410% | $110M+138% | -$366M-212% | —— | -$21M-107% | ||
| $7M-50.0% | $11M0.0% | $12M-61.3% | $13M-74.5% | $14M-70.8% | ||
| $52M-21.2% | $49M-29.0% | $75M+178% | $68M+51.1% | $66M+725% | ||
| $349M+460% | $1.43B+3,883% | $121M+159% | $377M+514% | -$97M-506% | ||
| $300M+96.1% | $516M+263% | $389M+211% | $70M— | $153M— | ||
| $0-100% | $0-100% | $0-100% | $1M-95.0% | $18M+28.6% | ||
| -$288M-61.8% | -$478M-193% | -$409M-196% | -$47M-394% | -$178M-656% | ||
| —— | $1.05B+366% | -$641M— | —— | -$261M-189% | ||
| -$324M-826% | $99M+133% | -$378M-228% | —— | -$35M-115% |
FAQ
- How much cash does Fluor generate?
- Fluor (FLR) generated -$594.0M in operating cash flow over the trailing twelve months.
- What is Fluor's free cash flow?
- After $43.0M of capital expenditures, Fluor's free cash flow was -$638.0M over the trailing twelve months, down 224.6% year over year.
- Where does Fluor's cash flow data come from?
- Every line is extracted from Fluor's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
