Fluor FLR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $335M+640% | -$62M-102% | $3.36B-17.9% | $4.1B+126% | $1.81B-13.1% | ||
| $66M-2.9% | $68M-5.6% | $72M-2.7% | $74M+1.4% | $73M0.0% | ||
| $30M0.0% | $30M+3.4% | $29M+3.6% | $28M-6.7% | $30M-3.2% | ||
| -$516M-0.8% | -$512M-1,064% | -$44M-438% | $13M-27.8% | $18M-57.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$603M-2,054% | -$28M+81.7% | -$153M+55.9% | ||
| —— | —— | —— | $350M-46.4% | $653M-21.1% | ||
| $50M0.0% | $50M-27.5% | $69M-35.5% | $107M-24.1% | $141M-14.0% | ||
| $258M-7.2% | $278M+20.9% | $230M+11.1% | $207M+38.9% | $149M+60.2% | ||
| —— | —— | —— | —— | —— | ||
| -$3M— | $0-100% | $24M+1,300% | -$2M-300% | $1M0.0% | ||
| —— | $605M+33.3% | $453.75M+50.0% | $302.5M+100% | $151.25M— | ||
| $1.84B+320% | $437M+290% | $112M+131% | -$356M-29.5% | -$275M+17.4% | ||
| $1.13B+49.6% | $754M+53.9% | $490M+16.7% | $420M+57.3% | $267M+114% | ||
| $19M-48.6% | $37M-26.0% | $50M-27.5% | $69M+6.2% | $65M+14.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1.11B-39.5% | -$797M-51.5% | -$526M-13.6% | -$463M-83.0% | -$253M-118% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $3.86B+174% | $1.41B-18.5% | ||
| —— | —— | $16M-11.1% | $18M+38.5% | $13M+117% | ||
| —— | $0-100% | $32.75M-50.0% | $65.5M-33.3% | $98.25M-25.0% | ||
| -$3M— | $0-100% | $24M+1,300% | -$2M-300% | $1M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $63M-7.0% | $67.75M-6.6% | $72.5M-6.1% | $77.25M-5.8% | ||
| —— | $605M+33.3% | $453.75M+50.0% | $302.5M+100% | $151.25M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $19M-48.6% | $37M-26.0% | $50M-27.5% | $69M+6.2% | $65M+14.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $243M-52.5% | $512M-22.9% |
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.
