Annual FCF
$664.00M$563.00M+557.43%
Summary
- Current Value
- As of today, FLR annual free cash flow is $664.00M, up +557.43% on
- Historical Performance
- FLR annual free cash flow is up +1376.92% over the past 3 years, and up +1639.31% over the past 5 years
- All-Time High Comparison
- FLR annual free cash flow is currently -0.33% below its historical high of $666.20M set on
- 3-Year Low Comparison
- FLR annual free cash flow is +1609.09% above its 3-year low of -$44.00M reached on an earlier date
- Sector Comparison
- FLR annual free cash flow is higher than 88.15% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $664.00M | +557.4% | +1376.9% | +1639.3% | -0.3% | |
| Quarterly Free Cash Flow | $273.00M | -2.1% | +165.1% | +368.1% | -22.0% | |
| TTM Free Cash Flow | $237.00M | -62.7% | +39.4% | +35.6% | -21.1% | |
| Price | $45.67 | -16.3% | +24.6% | +144.6% | -36.6% | |
| Annual Cash From Operations | $828.00M | +290.6% | +3500.0% | +278.1% | -7.9% | |
| Annual CAPEX | $164.00M | +47.8% | +118.7% | -9.3% | -29.6% | |
| Annual Dividends Paid | $0.00 | -100.0% | -100.0% | -100.0% | -100.0% | |
| Annual Net Income | $2.08B | +2538.0% | +669.4% | +233.9% | +186.8% | |
| Annual Revenue | $16.32B | +5.4% | +15.3% | -5.8% | -25.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $664.00M | at high | |
| 5Y | $664.00M | at high | |
| All | $666.20M | -0.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$44.00M | N/A | +1609.1% |
| 5Y | -$52.00M | +1376.9% | |
| All | -$379.72M | +274.9% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of FLR?
As of today, FLR annual free cash flow is $664.00M
What is 1-year change in FLR annual free cash flow?
FLR annual free cash flow is up +557.43% year-over-year
What is 3-year change in FLR annual free cash flow?
FLR annual free cash flow is up +1376.92% over the past 3 years
How far is FLR annual free cash flow from its all-time high?
FLR annual free cash flow is currently -0.33% below its historical high of $666.20M set on December 31, 2009
How does FLR annual free cash flow rank versus sector peers?
FLR annual free cash flow is higher than 88.15% of companies in Industrials sector
When is FLR next annual earnings release?
The next annual earnings release for FLR is on
Quarterly FCF
$273.00M$308.00M+880.00%
Summary
- Current Value
- As of today, FLR quarterly free cash flow is $273.00M, up +880.00% on
- Historical Performance
- FLR quarterly free cash flow is down -2.15% year-over-year, and up +165.05% over the past 3 years
- All-Time High Comparison
- FLR quarterly free cash flow is currently -35.55% below its historical high of $423.61M set on
- 3-Year Low Comparison
- FLR quarterly free cash flow is +191.92% above its 3-year low of -$297.00M reached on
- Sector Comparison
- FLR quarterly free cash flow is higher than 87.82% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $273.00M | +880.0% | -2.1% | +165.1% | +368.1% | |
| Annual Free Cash Flow | $664.00M | – | +557.4% | +1376.9% | +1639.3% | |
| TTM Free Cash Flow | $237.00M | -2.5% | -62.7% | +39.4% | +35.6% | |
| Price | $45.67 | -6.7% | -16.3% | +24.6% | +144.6% | |
| Quarterly Cash From Operations | $286.00M | +1461.9% | -13.3% | +142.4% | +256.8% | |
| Quarterly CAPEX | $13.00M | -7.1% | -74.5% | -13.3% | -40.4% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | 0.0% | |
| Quarterly Net Income | -$707.00M | -129.0% | -2928.0% | -2845.8% | -2849.8% | |
| Quarterly Revenue | $3.37B | -15.3% | -17.7% | -6.8% | -2.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $296.00M | N/A | -7.8% |
| 3Y | $296.00M | -7.8% | |
| 5Y | $296.00M | -7.8% | |
| All | $423.61M | -35.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$297.00M | +191.9% | |
| 3Y | -$297.00M | +191.9% | |
| 5Y | -$297.00M | +191.9% | |
| All | -$318.77M | +185.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of FLR?
As of today, FLR quarterly free cash flow is $273.00M
What is FLR quarterly free cash flow most recent change?
FLR quarterly free cash flow was up +880.00% on September 30, 2025
What is 1-year change in FLR quarterly free cash flow?
FLR quarterly free cash flow is down -2.15% year-over-year
How far is FLR quarterly free cash flow from its all-time high?
FLR quarterly free cash flow is currently -35.55% below its historical high of $423.61M set on September 30, 2005
How does FLR quarterly free cash flow rank versus sector peers?
FLR quarterly free cash flow is higher than 87.82% of companies in Industrials sector
When is FLR next earnings release?
The next earnings release for FLR is on
TTM FCF
$237.00M$6.00M-2.47%
Summary
- Current Value
- As of today, FLR TTM free cash flow is $237.00M, down -2.47% on
- Historical Performance
- FLR TTM free cash flow is down -62.74% year-over-year, and up +39.41% over the past 3 years
- All-Time High Comparison
- FLR TTM free cash flow is currently -73.85% below its historical high of $906.25M set on
- 3-Year Low Comparison
- FLR TTM free cash flow is +250.00% above its 3-year low of -$158.00M reached on
- Sector Comparison
- FLR TTM free cash flow is higher than 70.90% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $237.00M | -2.5% | -62.7% | +39.4% | +35.6% | |
| Annual Free Cash Flow | $664.00M | – | +557.4% | +1376.9% | +1639.3% | |
| Quarterly Free Cash Flow | $273.00M | +880.0% | -2.1% | +165.1% | +368.1% | |
| Price | $45.67 | -6.7% | -16.3% | +24.6% | +144.6% | |
| TTM Cash From Operations | $306.00M | -12.6% | -62.2% | +34.2% | +3.3% | |
| TTM CAPEX | $69.00M | -35.5% | -60.1% | +19.0% | -43.2% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| TTM Net Income | $3.36B | -17.9% | +1789.9% | +2256.4% | +1326.3% | |
| TTM Revenue | $15.59B | -4.5% | -1.8% | +14.2% | +1.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $664.00M | N/A | -64.3% |
| 3Y | $664.00M | -64.3% | |
| 5Y | $664.00M | -64.3% | |
| All | $906.25M | -73.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $237.00M | at low | |
| 3Y | -$158.00M | +250.0% | |
| 5Y | -$266.01M | +189.1% | |
| All | -$379.72M | +162.4% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of FLR?
As of today, FLR TTM free cash flow is $237.00M
What is FLR TTM free cash flow most recent change?
FLR TTM free cash flow was down -2.47% on September 30, 2025
What is 1-year change in FLR TTM free cash flow?
FLR TTM free cash flow is down -62.74% year-over-year
How far is FLR TTM free cash flow from its all-time high?
FLR TTM free cash flow is currently -73.85% below its historical high of $906.25M set on June 30, 2011
How does FLR TTM free cash flow rank versus sector peers?
FLR TTM free cash flow is higher than 70.90% of companies in Industrials sector
When is FLR next earnings release?
The next earnings release for FLR is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- FLR Official Website www.fluor.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1124198/000112419825000073/0001124198-25-000073-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1124198/000162828025005924/0001628280-25-005924-index.htm
- FLR Profile on Yahoo Finance finance.yahoo.com/quote/FLR
- FLR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/flr