Fluor FLR Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$62M-103% | $2.08B— | —— | $114M+129% | ||
| $68M-6.8% | $73M-1.4% | $74M+1.4% | $73M-1.4% | ||
| $30M-3.2% | $31M-35.4% | $48M— | —— | ||
| —— | $828M— | —— | —— | ||
| $50M-69.5% | $164M+54.7% | $106M+41.3% | $75M0.0% | ||
| $278M+199% | $93M+182% | $33M-37.7% | $53M-33.8% | ||
| $437M+231% | -$333M-20.2% | -$277M-255% | -$78M+36.1% | ||
| $754M+503% | $125M— | $0— | $0— | ||
| $37M-35.1% | $57M— | —— | $41M-92.2% | ||
| -$797M-587% | -$116M-189% | $131M— | —— | ||
| —— | —— | —— | $230M+2,200% |
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.
