Fluor Corporation (FLR) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Fluor Corporation provides engineering, procurement, and construction (EPC); fabrication and modularization; and project management services worldwide. The company operates through three segments: Urban Solutions, Energy Solutions, and Mission Solutions.

Total Cash From Operating Activities Chart for Fluor Corporation

Fluor Corporation (FLR) operating cash flow for FY2025 was USD -387.0M, a -146.7% change from FY2024. Fluor Corporation's operating cash flow grew from USD 406.9M in 1996 to USD -387.0M in 2025 (-195.1% over 29 years).

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$6.95B
Implied Share Price
$52.00
Enterprise Value
$5.13B
Revenue (TTM)
$15.53B
EBITDA
-$233.00M
Profit Margin
-12.85%
Trailing P/E
—
Forward P/E
16.47
Price/Book (MRQ)
2.64
Price/Sales (TTM)
0.45
EV/EBITDA
11.10
EV/Revenue
0.33
Dividend Yield
—
Book Value
$19.81
Free Cash Flow (FY2025)
-$437.00M
Free Cash Flow Yield
-6.28%

Snapshot as of 6th October 2026 — not point-in-time controlled, may lag the live market by a few days.