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Fluor Corporation (FLR) Free cash flow

annual FCF:

$664.00M+$563.00M(+557.43%)
December 31, 2024

Summary

  • As of today (September 18, 2025), FLR annual free cash flow is $664.00 million, with the most recent change of +$563.00 million (+557.43%) on December 31, 2024.
  • During the last 3 years, FLR annual FCF has risen by +$716.00 million (+1376.92%).
  • FLR annual FCF is now -0.33% below its all-time high of $666.20 million, reached on December 31, 2009.

Performance

FLR Free cash flow Chart

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quarterly FCF:

-$35.00M+$262.00M(+88.22%)
June 30, 2025

Summary

  • As of today (September 18, 2025), FLR quarterly free cash flow is -$35.00 million, with the most recent change of +$262.00 million (+88.22%) on June 30, 2025.
  • Over the past year, FLR quarterly FCF has dropped by -$269.00 million (-114.96%).
  • FLR quarterly FCF is now -108.26% below its all-time high of $423.61 million, reached on September 30, 2005.

Performance

FLR quarterly FCF Chart

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TTM FCF:

$243.00M-$269.00M(-52.54%)
June 30, 2025

Summary

  • As of today (September 18, 2025), FLR TTM free cash flow is $243.00 million, with the most recent change of -$269.00 million (-52.54%) on June 30, 2025.
  • Over the past year, FLR TTM FCF has dropped by -$88.00 million (-26.59%).
  • FLR TTM FCF is now -73.19% below its all-time high of $906.25 million, reached on June 30, 2011.

Performance

FLR TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

FLR Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+557.4%-115.0%-26.6%
3 y3 years+1376.9%-183.3%+3137.5%
5 y5 years+1639.3%-135.4%+361.0%

FLR Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+1376.9%-111.8%+88.2%-63.4%+253.8%
5 y5-yearat high+1376.9%-111.8%+88.2%-63.4%+191.3%
alltimeall time-0.3%+274.9%-108.3%+89.0%-73.2%+164.0%

FLR Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$35.00M(-88.2%)
$243.00M(-52.5%)
Mar 2025
-
-$297.00M(-200.3%)
$512.00M(-22.9%)
Dec 2024
$664.00M(+557.4%)
$296.00M(+6.1%)
$664.00M(+4.4%)
Sep 2024
-
$279.00M(+19.2%)
$636.00M(+92.1%)
Jun 2024
-
$234.00M(-261.4%)
$331.00M(+141.6%)
Mar 2024
-
-$145.00M(-154.1%)
$137.00M(+35.6%)
Dec 2023
$101.00M(-329.5%)
$268.00M(-1130.8%)
$101.00M(-163.9%)
Sep 2023
-
-$26.00M(-165.0%)
-$158.00M(+444.8%)
Jun 2023
-
$40.00M(-122.1%)
-$29.00M(+7.4%)
Mar 2023
-
-$181.00M(-2111.1%)
-$27.00M(-38.6%)
Dec 2022
-$44.00M(-15.4%)
$9.00M(-91.3%)
-$44.00M(-125.9%)
Sep 2022
-
$103.00M(+145.2%)
$170.00M(-2225.0%)
Jun 2022
-
$42.00M(-121.2%)
-$8.00M(-174.8%)
Mar 2022
-
-$198.00M(-188.8%)
$10.69M(-120.6%)
Dec 2021
-$52.00M(-171.8%)
$223.00M(-397.3%)
-$52.00M(-80.5%)
Sep 2021
-
-$75.00M(-223.6%)
-$266.01M(+100.5%)
Jun 2021
-
$60.69M(-123.3%)
-$132.69M(+40.5%)
Mar 2021
-
-$260.69M(-3000.5%)
-$94.42M(-230.3%)
Dec 2020
$72.44M(+89.8%)
$8.99M(-84.6%)
$72.44M(-58.6%)
Sep 2020
-
$58.33M(-41.1%)
$174.79M(+231.6%)
Jun 2020
-
$98.97M(-205.5%)
$52.71M(+427.8%)
Mar 2020
-
-$93.84M(-184.3%)
$9.99M(-73.8%)
Dec 2019
$38.18M(-178.2%)
$111.34M(-274.6%)
$38.18M(+0.6%)
Sep 2019
-
-$63.76M(-213.4%)
$37.96M(-79.5%)
Jun 2019
-
$56.24M(-185.7%)
$184.81M(+113.4%)
Mar 2019
-
-$65.65M(-159.1%)
$86.60M(-277.3%)
Dec 2018
-$48.83M(-115.3%)
$111.12M(+33.7%)
-$48.83M(-72.2%)
Sep 2018
-
$83.09M(-298.0%)
-$175.39M(-16.7%)
Jun 2018
-
-$41.97M(-79.1%)
-$210.56M(+146.1%)
Mar 2018
-
-$201.08M(+1202.6%)
-$85.57M(-126.8%)
Dec 2017
$318.86M(-32.2%)
-$15.44M(-132.2%)
$318.86M(-38.4%)
Sep 2017
-
$47.93M(-42.3%)
$517.35M(-33.1%)
Jun 2017
-
$83.02M(-59.2%)
$773.19M(+27.3%)
Mar 2017
-
$203.35M(+11.1%)
$607.29M(+29.2%)
Dec 2016
$470.01M(-22.8%)
$183.04M(-39.7%)
$470.01M(-7.2%)
Sep 2016
-
$303.77M(-466.5%)
$506.54M(-2.9%)
Jun 2016
-
-$82.88M(-225.4%)
$521.41M(-26.5%)
Mar 2016
-
$66.08M(-69.9%)
$709.59M(+16.5%)
Dec 2015
$608.91M(+91.6%)
$219.57M(-31.1%)
$608.91M(+16.6%)
Sep 2015
-
$318.64M(+202.6%)
$522.43M(+367.5%)
Jun 2015
-
$105.30M(-404.3%)
$111.76M(-31.5%)
Mar 2015
-
-$34.60M(-126.0%)
$163.18M(-48.7%)
Dec 2014
$317.87M(-36.5%)
$133.08M(-244.6%)
$317.87M(+106.9%)
Sep 2014
-
-$92.03M(-158.7%)
$153.62M(-76.6%)
Jun 2014
-
$156.73M(+30.5%)
$656.70M(-6.1%)
Mar 2014
-
$120.09M(-485.2%)
$699.13M(+39.7%)
Dec 2013
$500.42M(+35.1%)
-$31.17M(-107.6%)
$500.42M(-13.8%)
Sep 2013
-
$411.05M(+106.4%)
$580.55M(+9.6%)
Jun 2013
-
$199.17M(-353.3%)
$529.69M(+34.7%)
Mar 2013
-
-$78.63M(-260.6%)
$393.16M(+6.1%)
Dec 2012
$370.39M(-32.9%)
$48.96M(-86.4%)
$370.39M(-7.2%)
Sep 2012
-
$360.19M(+475.1%)
$399.25M(+64.4%)
Jun 2012
-
$62.63M(-161.8%)
$242.89M(+79.5%)
Mar 2012
-
-$101.40M(-230.3%)
$135.30M(-75.5%)
Dec 2011
$551.60M(+93.2%)
$77.83M(-61.8%)
$551.60M(-27.4%)
Sep 2011
-
$203.83M(-553.4%)
$760.21M(-16.1%)
Jun 2011
-
-$44.95M(-114.3%)
$906.25M(+0.6%)
Mar 2011
-
$314.90M(+9.9%)
$900.97M(+215.6%)
Dec 2010
$285.50M(-57.1%)
$286.44M(-18.1%)
$285.50M(-4.9%)
Sep 2010
-
$349.86M(-796.5%)
$300.21M(+435.7%)
Jun 2010
-
-$50.23M(-83.3%)
$56.04M(-83.6%)
Mar 2010
-
-$300.56M(-199.8%)
$342.70M(-48.6%)
Dec 2009
$666.20M
$301.14M(+184.9%)
$666.20M(+78.5%)
DateAnnualQuarterlyTTM
Sep 2009
-
$105.70M(-55.3%)
$373.14M(+4.7%)
Jun 2009
-
$236.42M(+930.8%)
$356.38M(-31.5%)
Mar 2009
-
$22.94M(+183.8%)
$520.37M(-20.1%)
Dec 2008
$651.50M(+4.9%)
$8.08M(-90.9%)
$651.50M(-17.7%)
Sep 2008
-
$88.94M(-77.8%)
$792.01M(+1.5%)
Jun 2008
-
$400.42M(+159.9%)
$780.22M(+19.0%)
Mar 2008
-
$154.06M(+3.7%)
$655.56M(+5.6%)
Dec 2007
$620.80M(+2708.3%)
$148.59M(+92.6%)
$620.80M(+25.2%)
Sep 2007
-
$77.15M(-72.0%)
$495.82M(-35.8%)
Jun 2007
-
$275.76M(+131.1%)
$771.83M(+116.9%)
Mar 2007
-
$119.30M(+405.4%)
$355.85M(+1509.7%)
Dec 2006
$22.11M(-88.7%)
$23.61M(-93.3%)
$22.11M(-106.9%)
Sep 2006
-
$353.16M(-351.9%)
-$320.27M(+28.2%)
Jun 2006
-
-$140.22M(-34.6%)
-$249.82M(+1002.1%)
Mar 2006
-
-$214.44M(-32.7%)
-$22.67M(-111.6%)
Dec 2005
$195.47M(-205.1%)
-$318.77M(-175.3%)
$195.47M(-48.5%)
Sep 2005
-
$423.61M(+387.3%)
$379.86M(-640.2%)
Jun 2005
-
$86.94M(+2255.4%)
-$70.32M(-42.6%)
Mar 2005
-
$3.69M(-102.7%)
-$122.49M(-34.1%)
Dec 2004
-$185.95M(-51.0%)
-$134.38M(+405.7%)
-$185.95M(-21.7%)
Sep 2004
-
-$26.57M(-176.4%)
-$237.49M(+10.2%)
Jun 2004
-
$34.76M(-158.2%)
-$215.60M(-21.0%)
Mar 2004
-
-$59.76M(-67.9%)
-$272.87M(-28.1%)
Dec 2003
-$379.72M(-364.0%)
-$185.92M(+3868.4%)
-$379.72M(+58.6%)
Sep 2003
-
-$4.68M(-79.2%)
-$239.48M(+3.9%)
Jun 2003
-
-$22.50M(-86.5%)
-$230.38M(+185.5%)
Mar 2003
-
-$166.62M(+264.8%)
-$80.69M(-156.1%)
Dec 2002
$143.85M(-72.8%)
-$45.68M(-1134.8%)
$143.85M(-68.3%)
Sep 2002
-
$4.41M(-96.5%)
$453.14M(-16.2%)
Jun 2002
-
$127.20M(+119.6%)
$541.00M(-5.0%)
Mar 2002
-
$57.91M(-78.0%)
$569.30M(+7.6%)
Dec 2001
$529.30M(-249.6%)
$263.62M(+185.7%)
$529.30M(+99.2%)
Sep 2001
-
$92.27M(-40.7%)
$265.68M(-18.6%)
Jun 2001
-
$155.50M(+768.0%)
$326.44M(+50.1%)
Mar 2001
-
$17.91M(-88.3%)
$217.41M(-252.8%)
Oct 2000
-
$153.03M(+229.3%)
-$142.28M(-48.6%)
Oct 2000
-$353.77M(+796.6%)
-
-
Jul 2000
-
$46.47M(-125.4%)
-$276.84M(+47.2%)
Apr 2000
-
-$183.03M(+15.3%)
-$188.06M(+65.9%)
Jan 2000
-
-$158.75M(-959.8%)
-$113.34M(+187.2%)
Oct 1999
-$39.46M(-138.8%)
-
-
Oct 1999
-
$18.46M(-86.3%)
-$39.46M(+16.1%)
Jul 1999
-
$135.25M(-224.9%)
-$33.99M(-86.3%)
Apr 1999
-
-$108.31M(+27.6%)
-$247.97M(+479.9%)
Jan 1999
-
-$84.86M(-454.6%)
-$42.76M(-142.1%)
Oct 1998
$101.59M(-173.8%)
-
-
Oct 1998
-
$23.93M(-130.4%)
$101.59M(+30.8%)
Jul 1998
-
-$78.73M(-181.2%)
$77.66M(-50.3%)
Apr 1998
-
$96.90M(+62.9%)
$156.38M(+162.9%)
Jan 1998
-
$59.48M
$59.48M
Oct 1997
-$137.58M(-1053.9%)
-
-
Oct 1996
$14.42M(-71.3%)
-
-
Oct 1995
$50.17M(-77.5%)
-
-
Oct 1994
$222.75M(+990.4%)
-
-
Oct 1993
$20.43M(-34.6%)
-
-
Oct 1992
$31.24M(-62.1%)
-
-
Oct 1991
$82.48M(-60.6%)
-
-
Oct 1990
$209.09M(+66.0%)
-
-
Oct 1989
$125.95M(-143.6%)
-
-
Oct 1988
-$288.55M(-4049.5%)
-
-
Oct 1987
$7.31M(-103.0%)
-
-
Oct 1986
-$246.23M(-6.5%)
-
-
Oct 1985
-$263.27M(-15.3%)
-
-
Oct 1984
-$311.00M
-
-

FAQ

  • What is Fluor Corporation annual free cash flow?
  • What is the all time high annual FCF for Fluor Corporation?
  • What is Fluor Corporation annual FCF year-on-year change?
  • What is Fluor Corporation quarterly free cash flow?
  • What is the all time high quarterly FCF for Fluor Corporation?
  • What is Fluor Corporation quarterly FCF year-on-year change?
  • What is Fluor Corporation TTM free cash flow?
  • What is the all time high TTM FCF for Fluor Corporation?
  • What is Fluor Corporation TTM FCF year-on-year change?

What is Fluor Corporation annual free cash flow?

The current annual FCF of FLR is $664.00M

What is the all time high annual FCF for Fluor Corporation?

Fluor Corporation all-time high annual free cash flow is $666.20M

What is Fluor Corporation annual FCF year-on-year change?

Over the past year, FLR annual free cash flow has changed by +$563.00M (+557.43%)

What is Fluor Corporation quarterly free cash flow?

The current quarterly FCF of FLR is -$35.00M

What is the all time high quarterly FCF for Fluor Corporation?

Fluor Corporation all-time high quarterly free cash flow is $423.61M

What is Fluor Corporation quarterly FCF year-on-year change?

Over the past year, FLR quarterly free cash flow has changed by -$269.00M (-114.96%)

What is Fluor Corporation TTM free cash flow?

The current TTM FCF of FLR is $243.00M

What is the all time high TTM FCF for Fluor Corporation?

Fluor Corporation all-time high TTM free cash flow is $906.25M

What is Fluor Corporation TTM FCF year-on-year change?

Over the past year, FLR TTM free cash flow has changed by -$88.00M (-26.59%)
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