Fluor (FLR) Cash flow

1,376 Followers

Fluor Cash Flow

FLR's free cash flow for Q4 2025 was $-378.00M. For the 2025 fiscal year, FLR's free cash flow was decreased by $-1.10B and operating cash flow was $-366.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -387.00M	$ 828.00M	$ 212.00M	$ 31.00M	$ 25.00M
Investing Cash Flow	$ 502.00M	$ -333.00M	$ -277.00M	$ -78.00M	$ -122.00M
Financing Cash Flow	$ -862.00M	$ -116.00M	$ 127.00M	$ 315.00M	$ 122.00M
End Cash Position	$ 2.13B	$ 2.83B	$ 2.52B	$ 2.44B	$ 2.21B
Free Cash Flow	$ -437.00M	$ 664.00M	$ 106.00M	$ -44.00M	$ -50.00M

Currency in USD