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.

Fluor FLR Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$335M-81.5%	-$62M-103%	$3.36B—	$4.1B—	$1.81B—
Depreciation and amortization	$66M-9.6%	$68M-6.8%	$72M+2.9%	$74M+4.2%	$73M-1.4%
Stock-based compensation	$30M0.0%	$30M-3.2%	$29M-21.6%	$28M-36.4%	$30M-33.3%
Deferred income taxes	-$516M-2,967%	-$512M-1,319%	-$44M—	$13M—	$18M—
Gain (loss) on sale of assets	——	——	——	——	——
Other working capital changes	——	——	-$603M—	-$28M—	-$153M—
Net cash from operating activities	——	——	——	$350M—	$653M—
Capital expenditures	$50M-64.5%	$50M-69.5%	$69M-58.9%	$107M-26.7%	$141M+17.5%
Acquisitions, net of cash acquired	$258M+73.2%	$278M+199%	$230M+167%	$207M+370%	$149M+239%
Proceeds from sale of businesses	——	——	——	——	——
Other investing activities	-$3M-400%	$0-100%	$24M+233%	-$2M-140%	$1M-50.0%
Proceeds from sales of equity securities	——	$605M—	$453.75M—	$302.5M—	$151.25M—
Net cash from investing activities	$1.84B+767%	$437M+231%	$112M+131%	-$356M+14.8%	-$275M+11.9%
Repurchases of common stock	$1.13B+322%	$754M+503%	$490M—	$420M—	$267M—
Repayments of debt	$19M-70.8%	$37M-35.1%	$50M—	$69M—	$65M—
Distributions to noncontrolling interests	——	——	——	——	——
Other financing activities	——	——	——	——	——
Contributions from noncontrolling interests	——	——	——	——	——
Net cash from financing activities	-$1.11B-340%	-$797M-587%	-$526M-2,491%	-$463M-239%	-$253M-195%
Effect of exchange rate changes on cash	——	——	——	——	——
Net increase (decrease) in cash	——	——	——	——	——
Interest paid	——	——	——	——	——
Income taxes paid	——	——	——	——	——
Gain Loss On Sale Of Previously Unissued Stock By Subsidiary Or Equity Investee Nonoperating Income	——	——	——	$3.86B—	$1.41B—
Other Noncash Income (Expense)	——	——	$16M+33.3%	$18M+12.5%	$13M+62.5%
Cash Divested From Deconsolidation	——	$0-100%	$32.75M-66.7%	$65.5M0.0%	$98.25M+200%
Payment for (Proceeds from) Other Investing Activity	-$3M-400%	$0-100%	$24M+233%	-$2M-140%	$1M-50.0%
Proceeds From Divestiture Of Interest In Joint Venture	——	——	——	——	——
Proceeds from sales of assets (net of cash divested)	——	$63M-23.2%	$67.75M+12.4%	$72.5M+88.3%	$77.25M+361%
Sales of and distributions from equity method investments	——	$605M—	$453.75M—	$302.5M—	$151.25M—
Proceeds from disposition of property, plant and equipment/other	——	——	——	——	——
Other, net	——	——	——	——	——
Repayments of Debt	$19M-70.8%	$37M-35.1%	$50M—	$69M—	$65M—
Income Taxes Paid, Net	——	——	——	——	——
Free cash flow	——	——	——	$243M-27.7%	$512M+261%

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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.