Fluor FLR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $165M+111% | -$1.56B-121% | -$707M-129% | $2.44B+1,151% | -$232M-112% | ||
| $16M0.0% | $16M-5.9% | $17M0.0% | $17M-5.6% | $18M-10.0% | ||
| $12M+100% | $6M-14.3% | $7M+40.0% | $5M-58.3% | $12M+140% | ||
| -$11M+97.6% | -$452M-753% | -$53M— | $0+100% | -$7M-144% | ||
| $124M— | —— | —— | —— | $8M+300% | ||
| -$107M— | —— | -$855M-4,171% | $21M-94.5% | $384M+351% | ||
| $110M+130% | -$366M— | —— | -$21M+92.7% | -$286M-187% | ||
| $11M-8.3% | $12M-7.7% | $13M-7.1% | $14M+27.3% | $11M-64.5% | ||
| $49M-34.7% | $75M+10.3% | $68M+3.0% | $66M-4.3% | $69M+156% | ||
| $124M— | —— | $1M— | —— | $62M— | ||
| -$3M— | $0-100% | $3M+200% | -$3M— | $0-100% | ||
| —— | $151.25M0.0% | $151.25M0.0% | $151.25M0.0% | $151.25M— | ||
| $1.43B+1,085% | $121M-67.9% | $377M+489% | -$97M-369% | $36M+118% | ||
| $516M+32.6% | $389M+456% | $70M-54.2% | $153M+7.7% | $142M+13.6% | ||
| $0— | $0-100% | $1M-94.4% | $18M0.0% | $18M+38.5% | ||
| $4M-81.0% | $21M— | —— | —— | $0-100% | ||
| -$3M— | —— | —— | -$7M-133% | -$3M-150% | ||
| $45M— | —— | —— | —— | $0— | ||
| -$478M-16.9% | -$409M-770% | -$47M+73.6% | -$178M-9.2% | -$163M-18.1% | ||
| -$14M-208% | $13M— | —— | $35M+106% | $17M+125% | ||
| $1.05B+264% | -$641M— | —— | -$261M+34.1% | -$396M— | ||
| $16M— | —— | $16M— | —— | $19M— | ||
| $38M— | —— | $41M-22.6% | $53M+76.7% | $30M— | ||
| $69M— | —— | —— | $2.46B+867% | -$320M-119% | ||
| -$14M— | —— | $4M-33.3% | $6M+20.0% | $5M+400% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$3M— | $0-100% | $3M+200% | -$3M— | $0-100% | ||
| $1.36B— | —— | —— | —— | $0— | ||
| —— | $15.75M0.0% | $15.75M0.0% | $15.75M0.0% | $15.75M-23.2% | ||
| —— | $151.25M0.0% | $151.25M0.0% | $151.25M0.0% | $151.25M— | ||
| $124M— | —— | $1M— | —— | $62M— | ||
| -$3M— | —— | —— | -$7M-133% | -$3M-150% | ||
| $0— | $0-100% | $1M-94.4% | $18M0.0% | $18M+38.5% | ||
| $38M— | —— | $41M-22.6% | $53M+76.7% | $30M— | ||
| $99M+126% | -$378M— | —— | -$35M+88.2% | -$297M-200% | ||
| $99M+126% | -$378M— | —— | -$35M+88.2% | -$297M-200% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Fluor generate?
- Fluor (FLR) generated -$563.0M in operating cash flow over the trailing twelve months.
- What is Fluor's free cash flow?
- After $50.0M of capital expenditures, Fluor's free cash flow was -$611.0M over the trailing twelve months, down 192.0% 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.
