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FLRFluor Corporation

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).

Free Cash Flow

FLR Free Cash Flow (FCF)

$99.00M

Reported quarterly free cash flow; no daily interpolation.

+65.00% 5Y

FLR Quarterly Free Cash Flow Growth (YoY)

Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.

FLR Free Cash Flow (FCF)

FLR Average Free Cash Flow (FCF) Chart

FLR Free Cash Flow (FCF)

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

DATEFREE 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

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.

Irving, TX
22,995 employees
Industrials / Engineering & Construction
Sector
Industrials
Industry
Engineering & Construction
CEO
James R. Breuer