tiprankstipranks
Trending News
More News >
Fluor Corp (FLR)
NYSE:FLR
US Market

Fluor (FLR) Cash flow

Compare
1,335 Followers

Fluor Cash Flow

FLR's free cash flow for Q3 2025 was $273.00M. For the 2025 fiscal year, FLR's free cash flow was decreased by $558.00M and operating cash flow was $286.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 828.00M$ 212.00M$ 31.00M$ 25.00M$ 185.88M
Investing Cash Flow
$ -333.00M$ -277.00M$ -78.00M$ -122.00M$ -41.56M
Financing Cash Flow
$ -116.00M$ 127.00M$ 315.00M$ 122.00M$ 48.45M
End Cash Position
$ 2.83B$ 2.52B$ 2.44B$ 2.21B$ 2.20B
Free Cash Flow
$ 664.00M$ 106.00M$ -44.00M$ -50.00M$ 72.44M
Currency in USD

Fluor Cash Flow