Fluor FLR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $165M+171% | -$1.56B-184% | -$707M-2,928% | $2.44B+1,493% | -$232M-680% | ||
| $16M-11.1% | $16M-20.0% | $17M-10.5% | $17M+6.3% | $18M0.0% | ||
| $12M0.0% | $6M+20.0% | $7M+16.7% | $5M-28.6% | $12M-7.7% | ||
| -$11M-57.1% | -$452M-2,925% | -$53M-1,425% | $0-100% | -$7M-141% | ||
| $124M+1,450% | —— | —— | —— | $8M-27.3% | ||
| -$107M-128% | —— | -$855M-205% | $21M+120% | $384M+102% | ||
| $110M+138% | -$366M-212% | —— | -$21M-107% | -$286M-158% | ||
| $11M0.0% | $12M-61.3% | $13M-74.5% | $14M-70.8% | $11M-67.6% | ||
| $49M-29.0% | $75M+178% | $68M+51.1% | $66M+725% | $69M+431% | ||
| $124M+100% | —— | $1M— | —— | $62M+107% | ||
| -$3M— | $0-100% | $3M+113% | -$3M— | $0— | ||
| —— | $151.25M— | $151.25M— | $151.25M— | $151.25M— | ||
| $1.43B+3,883% | $121M+159% | $377M+514% | -$97M-506% | $36M+264% | ||
| $516M+263% | $389M+211% | $70M— | $153M— | $142M— | ||
| $0-100% | $0-100% | $1M-95.0% | $18M+28.6% | $18M+80.0% | ||
| $4M— | $21M+250% | —— | —— | $0— | ||
| -$3M0.0% | —— | —— | -$7M— | -$3M+81.3% | ||
| $45M— | —— | —— | —— | $0— | ||
| -$478M-193% | -$409M-196% | -$47M-394% | -$178M-656% | -$163M-527% | ||
| -$14M-182% | $13M+119% | —— | $35M+975% | $17M+168% | ||
| $1.05B+366% | -$641M— | —— | -$261M-189% | -$396M-115% | ||
| $16M-15.8% | —— | $16M-15.8% | —— | $19M-5.0% | ||
| $38M+26.7% | —— | $41M+156% | $53M— | $30M-34.8% | ||
| $69M+122% | —— | —— | $2.46B— | -$320M— | ||
| -$14M-380% | —— | $4M-33.3% | $6M+500% | $5M+350% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$3M— | $0-100% | $3M+113% | -$3M— | $0— | ||
| $1.36B— | —— | —— | —— | $0— | ||
| —— | $15.75M-23.2% | $15.75M-23.2% | $15.75M-23.2% | $15.75M-23.2% | ||
| —— | $151.25M— | $151.25M— | $151.25M— | $151.25M— | ||
| $124M+100% | —— | $1M— | —— | $62M+107% | ||
| -$3M0.0% | —— | —— | -$7M— | -$3M+81.3% | ||
| $0-100% | $0-100% | $1M-95.0% | $18M+28.6% | $18M+80.0% | ||
| $38M+26.7% | —— | $41M+156% | $53M— | $30M-34.8% | ||
| $99M+133% | -$378M-228% | —— | -$35M-115% | -$297M-105% | ||
| $99M+133% | -$378M-228% | —— | -$35M-115% | -$297M-105% |
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.
