Fluor Corporation
FLRNYSEIndustrials● Active
$49.52
+$1.96(+4.12%)
Market Cap$6.9B
P/E Ratio—
52W High$57.5
52W Low$37.62
Fluor Corporation (FLR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FLR · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.05B) | $2.08B | $0.08B | $0.07B | ($0.40B) |
| Depreciation & Amort. | $0.07B | $0.07B | $0.07B | $0.07B | $0.07B |
| Stock-Based Comp. | $0.00B | $0.03B | $0.05B | $0.02B | $0.03B |
| Change in Working Capital | $0.40B | $0.35B | ($0.12B) | ($0.05B) | ($0.20B) |
| Net Cash from Operations | ($0.39B) | $0.83B | $0.21B | $0.03B | $0.03B |
| Investing Activities | |||||
| Capital Expenditure | ($0.05B) | ($0.16B) | ($0.11B) | ($0.07B) | ($0.07B) |
| Purchases of Investments | ($0.15B) | ($0.20B) | ($0.43B) | ($0.43B) | ($0.15B) |
| Sales of Investments | $0.22B | $0.14B | $0.28B | $0.36B | $0.04B |
| Net Cash from Investing | $0.50B | ($0.33B) | ($0.28B) | ($0.08B) | ($0.12B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.75B) | ($0.13B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | ($0.03B) | ($0.04B) | ($0.02B) |
| Debt Issued / Repaid | ($0.04B) | ($0.06B) | $0.31B | ($0.04B) | ($0.53B) |
| Net Cash from Financing | ($0.86B) | ($0.12B) | $0.13B | $0.32B | $0.12B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.44B) | $0.66B | $0.11B | ($0.04B) | ($0.05B) |
| FCF Margin %(computed) | -2.82% | 4.07% | 0.69% | -0.32% | -0.35% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Fluor Corporation data
About Fluor Corporation (FLR) Cash Flow Statement
Fluor Corporation generated operating cash flow of ($0.39B) and free cash flow of ($0.44B) for 2025 — a FCF margin of -2.82%. Capital expenditure was ($0.05B).
Frequently asked questions
FLR · 4 questionsFluor Corporation generated free cash flow of ($0.44B) for 2025, down 165.8% year-over-year.
FLR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10