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Fluor Corp (FLR): Operating Cash Flow

Annual figures by period end, from SEC filings.

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.

-$387.00M
Year ended 2025-12-31
-$287.00M
Trailing 12 months to 2026-06-30
$991.59M2007-12-31: $921.59M2008-12-31: $991.59M2009-12-31: $905.01M2010-12-31: $550.91M2012-12-31: $603.77M2013-12-31: $788.91M2014-12-31: $642.57M2015-12-31: $849.13M2016-12-31: $705.92M2017-12-31: $601.97M2018-12-31: $162.16M2019-12-31: $219.02M2020-12-31: $186.00M2021-12-31: $25.00M2022-12-31: $31.00M2023-12-31: $212.00M2024-12-31: $828.00M2025-12-31: -$387.00M-$387.00M
2007-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$387.00Mn/m2026-02-17, From 2025-01-01
2024-12-31$828.00M+290.6%2026-02-17, From 2024-01-01
2023-12-31$212.00M+583.9%2026-02-17, From 2023-01-01
2022-12-31$31.00M+24.0%2025-02-18, From 2022-01-01
2021-12-31$25.00M-86.6%2024-02-20, From 2021-01-01
2020-12-31$186.00M-15.1%2023-02-21, From 2020-01-01
2019-12-31$219.02M+35.1%2022-02-22, From 2019-01-01
2018-12-31$162.16M-73.1%2021-02-26, From 2018-01-01
2017-12-31$601.97M-14.7%2020-09-25, From 2017-01-01
2016-12-31$705.92M-16.9%2019-02-21, From 2016-01-01
2015-12-31$849.13M+32.1%2018-02-20, From 2015-01-01
2014-12-31$642.57M-18.5%2017-02-17, From 2014-01-01
2013-12-31$788.91M+30.7%2016-02-18, From 2013-01-01
2012-12-31$603.77Mn/a2015-02-18, From 2012-01-01
No annual figure between 2010-12-31 and 2012-12-31.
2010-12-31$550.91M-39.1%2011-02-23, From 2010-01-01
2009-12-31$905.01M-8.7%2011-02-23, From 2009-01-01
2008-12-31$991.59Mn/c2011-02-23, From 2008-01-01
2007-12-31$921.59Mn/a2010-02-25, From 2007-01-01

Operating 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 endedOperating Cash FlowChange YoY
Fluor Corp (FLR)2025-12-31-$387.00Mn/m
Jacobs Solutions Inc. (J)2025-09-26$686.70M-34.9%
KBR, Inc. (KBR)2026-01-02$557.00M+23.8%
Granite Construction Inc (GVA)2025-12-31$468.92M+2.8%
Construction Partners, Inc. (ROAD)2025-09-30$291.30M+39.3%
Sterling Infrastructure, Inc. (STRL)2025-12-31$439.99M-11.5%
Orion Group Holdings Inc (ORN)2025-12-31$28.07M+121.4%
Southland Holdings, Inc. (SLND)2025-12-31$16.58M+760.5%
Shimmick Corp (SHIM)2026-01-02-$65.11Mn/m

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