Fluor Cash Flow Statement
FLR / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Fluor used $387M in operating cash flow and negative free cash flow of $437M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Strong profit margin: 21.9%
- Low earnings quality (accrual-heavy earnings)
- Strong return on equity: 65.7%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$51.0M | $2.1B | -$440.0M | -$435.0M | -$440.0M | -$435.0M | -$1.5B | $173.5M | $153.7M | $281.4M | $475.0M | $571.1M | $698.1M | $154.9M | $593.7M |
| Depreciation & Amortization | $68.0M | $73.0M | $74.0M | $105.0M | $74.0M | $105.0M | - | - | - | - | - | $210.4M | $199.4M | - | - |
| Operating Cash Flow | -$387.0M | $828.0M | $25.0M | $186.0M | $25.0M | $186.0M | $219.0M | $162.2M | $602.0M | $705.9M | $849.1M | $603.8M | $889.8M | $603.8M | $889.8M |
| Capital Expenditures | $50.0M | $164.0M | $75.0M | $113.0M | $75.0M | $113.0M | $180.8M | $211.0M | $283.1M | $235.9M | $240.2M | $254.7M | $338.2M | $254.7M | $338.2M |
| Free Cash Flow | -$437.0M | $664.0M | -$50.0M | $73.0M | -$50.0M | $73.0M | $38.2M | -$48.8M | $318.9M | $470.0M | $608.9M | $349.0M | $551.6M | $349.0M | $551.6M |
| Share Buybacks | $754.0M | $125.0M | - | - | - | $0 | $0 | $50.0M | $0 | $9.7M | $509.7M | $389.2M | $639.6M | $389.2M | $639.6M |
| Dividends Paid | - | - | - | - | - | $28.7M | $118.1M | $118.7M | $118.0M | $118.0M | $125.2M | $128.7M | $87.7M | $128.7M | $87.7M |
| FCF Margin | -2.8% | 4.1% | -0.4% | 0.5% | -0.4% | 0.5% | 0.3% | -0.3% | 2.1% | 2.5% | 3.4% | 1.3% | 2.4% | 1.3% | 2.4% |