Fluor FLR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $335M-81.5% | -$62M-103% | $3.36B— | $4.1B— | $1.81B— | ||
| $66M-9.6% | $68M-6.8% | $72M+2.9% | $74M+4.2% | $73M-1.4% | ||
| $30M0.0% | $30M-3.2% | $29M-21.6% | $28M-36.4% | $30M-33.3% | ||
| —— | —— | —— | $350M— | $653M— | ||
| $50M-64.5% | $50M-69.5% | $69M-58.9% | $107M-26.7% | $141M+17.5% | ||
| $258M+73.2% | $278M+199% | $230M+167% | $207M+370% | $149M+239% | ||
| $1.84B+767% | $437M+231% | $112M+131% | -$356M+14.8% | -$275M+11.9% | ||
| $1.13B+322% | $754M+503% | $490M— | $420M— | $267M— | ||
| $19M-70.8% | $37M-35.1% | $50M— | $69M— | $65M— | ||
| -$1.11B-340% | -$797M-587% | -$526M-2,491% | -$463M-239% | -$253M-195% | ||
| —— | —— | —— | —— | —— |
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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.
