TickerFacts.

Fluor Corp (FLR): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2008-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$437.00M
Year ended 2025-12-31
-$330.00M
Trailing 12 months to 2026-06-30
$691.98M2007-12-31: $637.35M2008-12-31: $691.98M2009-12-31: $671.90M2010-12-31: $285.50M2012-12-31: $349.02M2013-12-31: $500.42M2014-12-31: $317.87M2015-12-31: $608.91M2016-12-31: $470.01M2017-12-31: $318.86M2018-12-31: -$48.83M2019-12-31: $38.18M2020-12-31: $73.00M2021-12-31: -$50.00M2022-12-31: -$44.00M2023-12-31: $106.00M2024-12-31: $664.00M2025-12-31: -$437.00M-$437.00M
2007-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$437.00Mn/m2026-02-17, From 2025-01-01
2024-12-31$664.00M+526.4%2026-02-17, From 2024-01-01
2023-12-31$106.00Mn/m2026-02-17, From 2023-01-01
2022-12-31-$44.00Mn/m2025-02-18, From 2022-01-01
2021-12-31-$50.00Mn/m2024-02-20, From 2021-01-01
2020-12-31$73.00M+91.2%2023-02-21, From 2020-01-01
2019-12-31$38.18Mn/m2022-02-22, From 2019-01-01
2018-12-31-$48.83Mn/m2021-02-26, From 2018-01-01
2017-12-31$318.86M-32.2%2020-09-25, From 2017-01-01
2016-12-31$470.01M-22.8%2019-02-21, From 2016-01-01
2015-12-31$608.91M+91.6%2018-02-20, From 2015-01-01
2014-12-31$317.87M-36.5%2017-02-17, From 2014-01-01
2013-12-31$500.42M+43.4%2016-02-18, From 2013-01-01
2012-12-31$349.02Mn/a2015-02-18, From 2012-01-01
No annual figure between 2010-12-31 and 2012-12-31.
2010-12-31$285.50M-57.5%2013-02-20, From 2010-01-01
2009-12-31$671.90M-2.9%2012-02-22, From 2009-01-01
2008-12-31$691.98Mn/c2011-02-23, From 2008-01-01
2007-12-31$637.35Mn/a2010-02-25, From 2007-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Heavy Construction Other Than Bldg Const - Contractors), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Fluor Corp (FLR)2025-12-31-$437.00Mn/m
Jacobs Solutions Inc. (J)2025-09-26$607.47M-34.9%
KBR, Inc. (KBR)2026-01-02$515.00M+29.4%
Granite Construction Inc (GVA)2025-12-31$330.65M+3.3%
Construction Partners, Inc. (ROAD)2025-09-30$153.37M+26.6%
Sterling Infrastructure, Inc. (STRL)2025-12-31$362.68M-12.8%
Orion Group Holdings Inc (ORN)2025-12-31-$10.80Mn/m
Southland Holdings, Inc. (SLND)2025-12-31$12.73Mn/m
Shimmick Corp (SHIM)2026-01-02-$71.48Mn/m

Compare FLR, J, KBR, GVA side by side · Screen every company in Heavy Construction Other Than Bldg Const - Contractors ↗