The cash flow of FLUOR CORPORATION over the past 10 years
Chart FLUOR CORPORATION: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, FLUOR CORPORATION's operating cash flow was -$387M and its capital expenditures $50M, leaving free cash flow of -$437M. Free cash flow was above zero in 6 of the 10 years shown. It ranged from -$437M in fiscal 2025 to $664M in fiscal 2024. Capital expenditures were highest in fiscal 2017, at $283.11M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | -$387M | $50M | -$437M |
| 2024ended Dec 31, 2024 | $828M | $164M | $664M |
| 2023ended Dec 31, 2023 | $212M | $106M | $106M |
| 2022ended Dec 31, 2022 | $31M | $75M | -$44M |
| 2021ended Dec 31, 2021 | $25M | $75M | -$50M |
| 2020ended Dec 31, 2020 | $186M | $113M | $73M |
| 2019ended Dec 31, 2019 | $219.02M | $180.84M | $38.18M |
| 2018ended Dec 31, 2018 | $162.16M | $211M | -$48.83M |
| 2017ended Dec 31, 2017 | $601.97M | $283.11M | $318.86M |
| 2016ended Dec 31, 2016 | $705.92M | $235.9M | $470.02M |
Fiscal years as FLUOR CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on FLUOR CORPORATION
- The revenue of FLUOR CORPORATION
- The profitability of FLUOR CORPORATION
- The debt of FLUOR CORPORATION
- All of FLUOR CORPORATION's financials, charted
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Not investment advice. This page shows what FLUOR CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.