Fluor Corporation (FLR)
NYSE · Industrials
Fluor Corporation Cash Flow 2007–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Operating Cash Flow | -387.0M | 828.0M | 212.0M | 31.0M | 25.0M | 186.0M | 219.0M | 162.2M | 602.0M | 705.9M | 849.1M | 642.6M | 788.9M | 603.8M | 550.9M | 905.0M | 991.6M | 921.6M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | 50.0M | 164.0M | 106.0M | 75.0M | 75.0M | 113.0M | 180.8M | 211.0M | 283.1M | 235.9M | 240.2M | 324.7M | 288.5M | 254.7M | 265.4M | 233.1M | 299.6M | 284.2M |
| Free Cash Flow | -437.0M | 664.0M | 106.0M | -44.0M | -50.0M | 73.0M | 38.2M | -48.8M | 318.9M | 470.0M | 608.9M | 317.9M | 500.4M | 349.0M | 285.5M | 671.9M | 692.0M | 637.4M |
| Financing Activities | ||||||||||||||||||
| Dividends Paid | — | — | — | — | — | 28.7M | 118.1M | 118.7M | 118.0M | 118.0M | 125.2M | 126.2M | 78.7M | 128.7M | 90.1M | 90.7M | 89.9M | 70.4M |
| Stock Buybacks | 754.0M | 125.0M | 0 | 0 | — | 0 | 0 | 50.0M | 0 | 9.7M | 509.7M | 906.1M | 200.1M | 389.2M | 175.1M | 125.4M | 374,000 | 287,000 |
Fluor Corporation Cash Flow — FAQ
Fluor Corporation (FLR) cash flow over the last 19 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see FLR's cash flow history?
The chart and table above show Fluor Corporation's cash flow by year and by quarter, including the growth rate.