The table below shows FLUOR CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
-$387.00M
$828.00M
$212.00M
$31.00M
$25.00M
$186.00M
Capital expenditure
$50.00M
$164.00M
$106.00M
$75.00M
$75.00M
$113.00M
Investing cash flow
$437.00M
-$333.00M
-$277.00M
-$78.00M
-$122.00M
-$41.00M
Dividends paid
-
-
-
-
-
FLR operating cash flow (10-K history)
FLUOR CORP reported operating cash flow of -$387.00M for fiscal year 2025. That is down 146.7% from $828.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $705.92M (FY 2016) to -$387.00M. Figures come from the company's audited annual reports as filed with the SEC.
