Free Cash Flow (FCF): $-41.00M
The free cash flow (FCF) is $-41.00M. It is below its 12-month average by 117.37% ($236.00M).
FLR Free Cash Flow (FCF)
Reported quarterly free cash flow; no daily interpolation.
FLR Quarterly Free Cash Flow Growth (YoY)
Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
FLR Average Free Cash Flow (FCF) Chart
FLR Current vs Average Free Cash Flow (FCF) Chart
FLR Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$-41.00M
FREE CASH FLOW (FCF) AVG TTM
$236.00M
FREE CASH FLOW (FCF) AVG 3Y
$186.57M
FREE CASH FLOW (FCF) AVG 5Y
$102.63M
FREE CASH FLOW (FCF) AVG 10Y
$167.53M
FREE CASH FLOW (FCF) AVG 15Y
$265.56M
FREE CASH FLOW (FCF) AVG 20Y
$285.98M
CURRENT VS TTM AVG
-117.37%
CURRENT VS 3Y AVG
-121.98%
CURRENT VS 5Y AVG
-139.95%
CURRENT VS 10Y AVG
-124.47%
CURRENT VS 15Y AVG
-115.44%
CURRENT VS 20Y AVG
-114.34%
FCF Analysis
Free Cash Flow (TTM)
$-41.00M
FCF Yield
N/A
Price/FCF
N/A
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for Fluor Corporation (FLR)?
- The free cash flow (FCF) for FLR stock is $-41.00M.
- What is the TTM average free cash flow (FCF) for Fluor Corporation (FLR)?
- The TTM average free cash flow (FCF) for FLR stock is $236.00M.
- What is the 3Y average free cash flow (FCF) for Fluor Corporation (FLR)?
- The 3Y average free cash flow (FCF) for FLR stock is $186.57M.
- What is the 5Y average free cash flow (FCF) for Fluor Corporation (FLR)?
- The 5Y average free cash flow (FCF) for FLR stock is $102.63M.
- What is the 10Y average free cash flow (FCF) for Fluor Corporation (FLR)?
- The 10Y average free cash flow (FCF) for FLR stock is $167.53M.
- What is the 15Y average free cash flow (FCF) for Fluor Corporation (FLR)?
- The 15Y average free cash flow (FCF) for FLR stock is $265.56M.
- What is the 20Y average free cash flow (FCF) for Fluor Corporation (FLR)?
- The 20Y average free cash flow (FCF) for FLR stock is $285.98M.
FLR Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2026-03-31 | $-41.00M |
| 2025-09-30 | $237.00M |
| 2025-03-31 | $512.00M |
| 2024-09-30 | $641.00M |
| 2024-03-31 | $142.00M |
| 2023-09-30 | $-158.00M |
| 2023-03-31 | $-27.00M |
| 2022-09-30 | $171.36M |
| 2022-03-31 | $11.36M |
| 2021-09-30 | $-266.01M |
| 2021-03-31 | $-93.72M |
| 2020-09-30 | $174.79M |
| 2020-03-31 | $9.99M |
| 2019-09-30 | $37.96M |
| 2019-03-31 | $86.60M |
| 2018-09-30 | $-175.39M |
| 2018-03-31 | $-85.57M |
| 2017-09-30 | $517.35M |
| 2017-03-31 | $607.29M |
| 2016-09-30 | $506.54M |
| 2016-03-31 | $709.59M |
| 2015-09-30 | $522.43M |
| 2015-03-31 | $163.18M |
| 2014-09-30 | $153.62M |
| 2014-03-31 | $699.13M |
| 2013-09-30 | $583.80M |
| 2013-03-31 | $396.40M |
| 2012-09-30 | $399.25M |
| 2012-03-31 | $135.30M |
| 2011-09-30 | $760.21M |
| 2011-03-31 | $900.97M |
| 2010-09-30 | $300.21M |
| 2010-03-31 | $342.70M |
| 2009-09-30 | $373.14M |
| 2009-03-31 | $520.37M |
| 2008-09-30 | $792.01M |
| 2008-03-31 | $655.56M |
| 2007-09-30 | $495.82M |
| 2007-03-31 | $355.85M |
| 2006-09-30 | $-320.27M |
| 2006-03-31 | $-22.67M |
| 2005-09-30 | $379.86M |
| 2005-03-31 | $-122.49M |
| 2004-09-30 | $-240.07M |
| 2004-03-31 | $-272.87M |
| 2003-09-30 | $-255.44M |
| 2003-03-31 | $-78.85M |
Related Metrics
About Fluor Corporation
Fluor Corporation provides engineering, procurement, and construction (EPC); fabrication and modularization; and project management services worldwide. The company operates through three segments: Urban Solutions, Energy Solutions, and Mission Solutions. The Urban Solutions segment offers EPC and project management services to the advanced technologies and manufacturing, life sciences, mining and metals, and infrastructure industries. This segment also provides professional staffing services to the company and third-party clients with technical, professional, and craft resources on a contract or permanent placement basis, as well as maintenance services. The Energy Solutions segment offers EPC services for traditional oil and gas markets, including the production and fuels, chemicals, LNG, and power markets. This segment also provides solutions to the energy transition markets, including nuclear power and other low-carbon energy sources, asset decarbonization, carbon capture, renewable fuels, waste-to-energy, green chemicals, and hydrogen; and consulting services, such as feasibility studies, process assessments, and project finance structuring. The Mission Solutions segment offers technical solutions to the U.S. and other governments, as well as it provides site management, environmental remediation, and decommissioning for nuclear remediation at governmental facilities, as well as services to commercial nuclear clients. It also delivers solutions for nuclear security and operation, nuclear waste management, and laboratory management; and operation and maintenance, logistics, EPC, and life support solutions for mission-critical facilities across U.S. military service organizations. The company was founded in 1912 and is headquartered in Irving, Texas.
- Sector
- Industrials
- Industry
- Engineering & Construction
- CEO
- James R. Breuer