Fluor Corporation
NYSE:FLR · New York Stock Exchange
+$0.83 today
Vol 2.83M · Avg 2.71M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$51.0M -102.4% | $2.1B +2538.0% | $79.0M +8.2% | $73.0M +118.2% | -$401.0M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $68.0M -6.8% | $73.0M -1.4% | $74.0M +1.4% | $73.0M -1.4% | $74.0M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | -$511.0M -222.2% | $418.0M +3315.4% | -$13.0M -176.5% | $17.0M -39.3% | $28.0M | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $0 -100.0% | $31.0M -35.4% | $48.0M +152.6% | $19.0M -40.6% | $32.0M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | $397.0M +14.4% | $347.0M +396.6% | -$117.0M -154.3% | -$46.0M +76.6% | -$197.0M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | -$142.0M -3.6% | -$137.0M +13.8% | -$159.0M -822.7% | $22.0M +112.6% | -$174.0M | $592.6M | $1.3B | $626.2M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $244.0M +221.1% | $76.0M -65.1% | $218.0M +224.6% | -$175.0M -3016.7% | $6.0M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | $295.0M -27.7% | $408.0M +331.8% | -$176.0M -264.5% | $107.0M +469.0% | -$29.0M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | -$290.0M +86.4% | -$2.1B -1607.1% | $141.0M +234.3% | -$105.0M -121.5% | $489.0M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | -$387.0M -146.7% | $828.0M +290.6% | $212.0M +583.9% | $31.0M +24.0% | $25.0M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$50.0M +69.5% | -$164.0M -54.7% | -$106.0M -41.3% | -$75.0M +0.0% | -$75.0M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $128.0M +167.4% | -$190.0M -660.0% | -$25.0M +26.5% | -$34.0M +57.5% | -$80.0M | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | -$146.0M +28.8% | -$205.0M +51.9% | -$426.0M +0.5% | -$428.0M -187.2% | -$149.0M | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $221.0M +52.4% | $145.0M -49.1% | $285.0M -21.7% | $364.0M +708.9% | $45.0M | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $349.0M +330.9% | $81.0M +1720.0% | -$5.0M -105.3% | $95.0M -30.7% | $137.0M | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | $502.0M +250.8% | -$333.0M -20.2% | -$277.0M -255.1% | -$78.0M +36.1% | -$122.0M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | -$37.0M +35.1% | -$57.0M -118.3% | $311.0M +858.5% | -$41.0M +92.2% | -$525.0M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $0 | $0 | $0 | $0 | $0 | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | -$754.0M -503.2% | -$125.0M | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | $0 | $0 +100.0% | -$29.0M +25.6% | -$39.0M -105.3% | -$19.0M | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$71.0M -207.6% | $66.0M +142.6% | -$155.0M -139.2% | $395.0M +370.2% | $84.0M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$862.0M -643.1% | -$116.0M -191.3% | $127.0M -59.7% | $315.0M +158.2% | $122.0M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $53.0M +176.8% | -$69.0M -483.3% | $18.0M +147.4% | -$38.0M -153.3% | -$15.0M | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | -$694.0M -323.9% | $310.0M +287.5% | $80.0M -65.2% | $230.0M +2200.0% | $10.0M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | -$437.0M -165.8% | $664.0M +526.4% | $106.0M +340.9% | -$44.0M +12.0% | -$50.0M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Quanta Services, Inc.
NYSE:PWR
$108.37B
EMCOR Group, Inc.
NYSE:EME
$37.57B
Jacobs Solutions Inc.
NYSE:J
$14.67B
TopBuild Corp.
NYSE:BLD
$11.81B
Aecom
NYSE:ACM
$9.02B
Tetra Tech, Inc.
NASDAQ:TTEK
$7.37B
MYR Group Inc.
NASDAQ:MYRG
$7.16B
Construction Partners, Inc.
NASDAQ:ROAD
$6.94B
Granite Construction Incorporated
NYSE:GVA
$6.43B
Primoris Services Corporation
NYSE:PRIM
$5.60B
KBR, Inc.
NYSE:KBR
$4.29B
Great Lakes Dredge & Dock Corporation
GLDD
$1.14B
Matrix Service Company
NASDAQ:MTRX
$387.82M
Southland Holdings, Inc.
AMEX:SLND
$53.13M
SEC Filings
Recent regulatory filings
No filings found.
Does FLR generate free cash flow?
Fluor Corporation (FLR) generated -$437,000,000.00 of free cash flow in fiscal 2025.
How much operating cash flow does FLR produce?
Operating cash flow was -$387,000,000.00, before capital expenditures of $50.00M.
Explore More
Continue the stock analysis
Jump to another research area for this company.