Fluor Corporation

FLRNYSEIndustrials● Active

$47.56

$-2.85(-5.65%)

Market Cap$6.6B

P/E Ratio—

52W High$57.5

52W Low$37.62

Avg Volume2.7M

Open$49.85

Beta1.26

Overview

Fluor Corporation (FLR) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

FLR · free cash flow · updated Jun 8, 2026

Core FCF metrics

FLR · FCF · TTM · margin & CAGR

Free cash flow was −$437.0M for FY2025 (fiscal year ending 2025-12-31), down 165.8% year-over-year The FCF margin was -2.8%.

FY2025 Free Cash Flow−$437.0M▼ -165.8% YoY

Trailing 12M (TTM)−$41.0Mtrailing 4 quarters sum

FCF Margin-2.8%−$437.0M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

FLR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$387.0M(50M)−$437.0M▼ 165.8%-2.8%

FY2024$828.0M(164M)$664.0M▲ +526.4%4.1%

FY2023$212.0M(106M)$106.0M▲ +340.9%0.7%

FY2022$31.0M(75M)−$44.0M▲ +12.0%-0.3%

FY2021$25.0M(75M)−$50.0M▼ 169.0%-0.3%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

FLR · P/FCF · FCF yield · FCF per share

Fluor Corporation (FLR) reported negative free cash flow of −$0.44B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

FLR · cash flow statement · operating / investing / financing

For FY2025, Fluor Corporation generated −$387.0M in operating cash flow and spent 50M in capital expenditures, yielding −$437.0M in free cash flow.

Operating Activities

−$387.0M

Cash from core business operations

2025-12-31

Investing Activities

+$502.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$862.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$387.0M) − |CapEx| (50M) = FCF (−$437.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

FLR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Fluor CorporationYOU

FLR

−$437.0M-165.8%-2.8%

Loss

Union Pacific Corporation

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Fluor Corporation (FLR) reported free cash flow of −$437.0M for FY2025 (fiscal year ending 2025-12-31), down 165.8% year-over-year. The FCF margin was -2.8%.

Based on available data, Fluor Corporation has maintained positive free cash flow for at least 11 fiscal year(s). FCF peaked at $664.0M in FY2024.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

FLR free cash flow · 8 questions

Fluor Corporation free cash flow was −$437.0M for FY2025, down 165.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$41.0M.

FLR free cash flowFLR FCFFLR FCF 2025FLR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Fluor Corporation · Fluor Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026