Fluor Cash Flow Statement
NYSE: FLRIndustrialsMilitary/Government/TechnicalUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Fluor free cash flow
In fiscal 2025, Fluor generated -$387.0 million of operating cash flow and spent $50.0 million on capital expenditures. That left free cash flow of -$437.0 million, a free-cash-flow margin of -2.8% of revenue. Free cash flow was down 165.8% from the prior year's $664.0 million.
Fluor returned $754.0 million to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Fluor cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -62.00M | 2.08B | 79.00M | 73.00M | -401.00M | -367.00M | -1.55B | 232.85M | 226.76M | 327.45M |
| Net Income growth (YoY) | -102.98% | +2537.97% | +8.22% | — | — | — | -767.00% | +2.69% | -30.75% | -31.06% |
| Depreciation & Amortization | 68.00M | 73.00M | 74.00M | 73.00M | 74.00M | 105.00M | 154.60M | 197.59M | 206.11M | 211.09M |
| Stock-Based Compensation | 30.00M | 31.00M | 48.00M | 19.00M | 32.00M | 22.00M | 36.08M | 43.03M | 40.67M | 40.09M |
| Change in Working Capital | 1.89B | 294.00M | -22.00M | -238.00M | 35.00M | -379.00M | 633.03M | -227.73M | 25.95M | 135.39M |
| Operating Cash Flow | -387.00M | 828.00M | 212.00M | 31.00M | 25.00M | 186.00M | 219.02M | 162.16M | 601.97M | 705.92M |
| Capital Expenditures | -50.00M | -164.00M | -106.00M | -75.00M | -75.00M | -113.00M | -180.84M | -211.00M | -283.11M | -235.90M |
| Investing Cash Flow | 437.00M | -333.00M | -277.00M | -78.00M | -122.00M | -41.00M | 80.47M | 1.38M | -484.28M | -741.35M |
| Dividends Paid | — | — | — | — | — | -28.72M | -118.07M | -118.73M | -118.00M | -118.00M |
| Share Repurchases | -754.00M | -125.00M | 0 | 0 | — | 0 | 0 | -50.02M | 0 | -9.72M |
| Debt Issued | 0 | 0 | 560.00M | 0 | 0 | 0 | 0 | 598.72M | 0 | 552.96M |
| Debt Repaid | -37.00M | -57.00M | -249.00M | -41.00M | -525.00M | — | — | — | — | — |
| Financing Cash Flow | -797.00M | -116.00M | 127.00M | 315.00M | 122.00M | 48.00M | -77.30M | -140.49M | -215.50M | -10.35M |
| Net Change in Cash | -694.00M | 310.00M | 80.00M | 230.00M | 10.00M | 202.00M | 232.45M | -39.33M | -46.36M | -99.45M |
| Free Cash Flow | -437.00M | 664.00M | 106.00M | -44.00M | -50.00M | 73.00M | 38.18M | -48.83M | 318.86M | 470.01M |
This table shows 10 annual periods of Fluor's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FLR's reporting calendar. What is a cash flow statement?