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Fluor Corporation (FLR) Free cash flow

annual FCF:

$664.00M+$558.00M(+526.42%)
December 31, 2024

Summary

  • As of today (July 16, 2025), FLR annual free cash flow is $664.00 million, with the most recent change of +$558.00 million (+526.42%) on December 31, 2024.
  • During the last 3 years, FLR annual FCF has risen by +$714.00 million (+1428.00%).
  • FLR annual FCF is now -4.84% below its all-time high of $697.80 million, reached on October 31, 1998.

Performance

FLR Free cash flow Chart

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quarterly FCF:

-$297.00M-$593.00M(-200.34%)
March 31, 2025

Summary

  • As of today (July 16, 2025), FLR quarterly free cash flow is -$297.00 million, with the most recent change of -$593.00 million (-200.34%) on March 31, 2025.
  • Over the past year, FLR quarterly FCF has dropped by -$152.00 million (-104.83%).
  • FLR quarterly FCF is now -170.11% 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:

$512.00M-$152.00M(-22.89%)
March 31, 2025

Summary

  • As of today (July 16, 2025), FLR TTM free cash flow is $512.00 million, with the most recent change of -$152.00 million (-22.89%) on March 31, 2025.
  • Over the past year, FLR TTM FCF has increased by +$370.00 million (+260.56%).
  • FLR TTM FCF is now -43.50% 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+526.4%-104.8%+260.6%
3 y3 years+1428.0%-50.0%+4166.7%
5 y5 years+1639.3%-216.5%+871.4%

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+1428.0%-200.3%at low-22.9%+424.1%
5 y5-yearat high+1428.0%-200.3%at low-22.9%+292.5%
alltimeall time-4.8%+273.7%-170.1%+6.8%-43.5%+233.9%

FLR Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$297.00M(-200.3%)
$512.00M(-22.9%)
Dec 2024
$664.00M(+526.4%)
$296.00M(+6.1%)
$664.00M(+3.6%)
Sep 2024
-
$279.00M(+19.2%)
$641.00M(+90.8%)
Jun 2024
-
$234.00M(-261.4%)
$336.00M(+136.6%)
Mar 2024
-
-$145.00M(-153.1%)
$142.00M(+34.0%)
Dec 2023
$106.00M(-340.9%)
$273.00M(-1150.0%)
$106.00M(-167.1%)
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(-12.0%)
$9.00M(-91.3%)
-$44.00M(-125.6%)
Sep 2022
-
$103.00M(+145.2%)
$172.00M(-2966.7%)
Jun 2022
-
$42.00M(-121.2%)
-$6.00M(-150.0%)
Mar 2022
-
-$198.00M(-188.0%)
$12.00M(-124.0%)
Dec 2021
-$50.00M(-169.0%)
$225.00M(-400.0%)
-$50.00M(-81.2%)
Sep 2021
-
-$75.00M(-225.0%)
-$266.01M(+100.5%)
Jun 2021
-
$60.00M(-123.1%)
-$132.69M(+41.6%)
Mar 2021
-
-$260.00M(-2992.7%)
-$93.72M(-229.4%)
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(+94.2%)
Sep 2014
-
-$92.03M(-158.7%)
$163.72M(-75.3%)
Jun 2014
-
$156.73M(+30.5%)
$663.49M(-5.1%)
Mar 2014
-
$120.09M(-670.1%)
$699.13M(+39.7%)
Dec 2013
$500.42M(+43.4%)
-$21.07M(-105.2%)
$500.42M(-8.9%)
Sep 2013
-
$407.74M(+112.0%)
$549.08M(+9.5%)
Jun 2013
-
$192.37M(-344.7%)
$501.53M(+34.9%)
Mar 2013
-
-$78.63M(-384.9%)
$371.79M(+6.5%)
Dec 2012
$349.02M
$27.60M(-92.3%)
$349.02M(-12.6%)
Sep 2012
-
$360.19M(+475.1%)
$399.25M(+64.4%)
DateAnnualQuarterlyTTM
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(+1.3%)
Mar 2011
-
$314.90M(+9.9%)
$894.47M(+213.3%)
Dec 2010
$285.50M(-57.5%)
$286.44M(-18.1%)
$285.50M(-4.9%)
Sep 2010
-
$349.86M(-716.7%)
$300.29M(+427.8%)
Jun 2010
-
-$56.73M(-80.7%)
$56.89M(-84.0%)
Mar 2010
-
-$294.06M(-197.6%)
$354.90M(-47.2%)
Dec 2009
$671.90M(-2.9%)
$301.23M(+182.9%)
$671.90M(+67.7%)
Sep 2009
-
$106.46M(-55.9%)
$400.54M(+1.9%)
Jun 2009
-
$241.28M(+951.9%)
$392.99M(-29.8%)
Mar 2009
-
$22.94M(-23.2%)
$559.95M(-19.1%)
Dec 2008
$691.98M(+11.5%)
$29.86M(-69.8%)
$691.98M(-14.6%)
Sep 2008
-
$98.92M(-75.8%)
$810.71M(+2.8%)
Jun 2008
-
$408.24M(+163.4%)
$788.94M(+20.2%)
Mar 2008
-
$154.97M(+4.3%)
$656.47M(+5.7%)
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(-202.5%)
-$318.77M(-175.3%)
$195.47M(-47.9%)
Sep 2005
-
$423.61M(+387.3%)
$375.19M(-600.3%)
Jun 2005
-
$86.94M(+2255.4%)
-$75.00M(-38.8%)
Mar 2005
-
$3.69M(-102.7%)
-$122.47M(-35.8%)
Dec 2004
-$190.62M(-50.1%)
-$139.05M(+423.3%)
-$190.62M(-23.3%)
Sep 2004
-
-$26.57M(-167.3%)
-$248.53M(+13.9%)
Jun 2004
-
$39.46M(-161.2%)
-$218.19M(-21.4%)
Mar 2004
-
-$64.46M(-67.3%)
-$277.56M(-27.4%)
Dec 2003
-$382.30M(-398.9%)
-$196.96M(-5318.9%)
-$382.30M(+54.8%)
Sep 2003
-
$3.77M(-119.0%)
-$246.98M(+0.3%)
Jun 2003
-
-$19.91M(-88.2%)
-$246.34M(+95.0%)
Mar 2003
-
-$169.20M(+174.5%)
-$126.32M(-198.8%)
Dec 2002
$127.89M(-81.1%)
-$61.64M(-1496.4%)
$127.89M(-71.0%)
Sep 2002
-
$4.41M(-95.6%)
$440.49M(-36.1%)
Jun 2002
-
$100.11M(+17.8%)
$689.43M(-7.4%)
Mar 2002
-
$85.00M(-66.1%)
$744.82M(+9.9%)
Dec 2001
$677.73M(-842.6%)
$250.97M(-0.9%)
$677.73M(+58.8%)
Sep 2001
-
$253.35M(+62.9%)
$426.76M(+146.1%)
Jun 2001
-
$155.50M(+768.0%)
$173.41M(+868.0%)
Mar 2001
-
$17.91M
$17.91M
Dec 2000
-$91.26M(-74.2%)
-
-
Oct 2000
-$353.77M(-161.8%)
-
-
Oct 1999
$572.60M(-17.9%)
-
-
Oct 1998
$697.80M(+112.4%)
-
-
Oct 1997
$328.60M(-19.2%)
-
-
Oct 1996
$406.90M
-
-

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 $697.80M

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

Over the past year, FLR annual free cash flow has changed by +$558.00M (+526.42%)

What is Fluor Corporation quarterly free cash flow?

The current quarterly FCF of FLR is -$297.00M

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 -$152.00M (-104.83%)

What is Fluor Corporation TTM free cash flow?

The current TTM FCF of FLR is $512.00M

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 +$370.00M (+260.56%)
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