FLUOR CORPORATION (FLR) Free cash flow
- Free cash flow · 12 months (USD): Value $-330.00M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value -2.12%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-330.00M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $-287.00M − $43.00M ≈ $-330.00M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | -2.12% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $-330.00M ÷ $15.54B × 100 ≈ -2.12% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-287.00M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 0.14× | Operating cash flow / net income. Period ending 2026-06-30. $-287.00M ÷ $-2.00B ≈ 0.14× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -287.00M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 43.00M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -330.00M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 15.54B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -2.00B USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $-330.00M | (m) | $-287.00M | $43.00M | (m) | $15.54B | (m) | $-2.00B | (m) | (m) | -2.12% | 0.14× |
| 2026-03-31 | $-41.00M | (m) | $9.00M | $50.00M | (m) | $15.18B | (m) | $350.00M | (m) | (m) | -0.27% | 0.03× |
| 2025-12-31 | $-437.00M | (m) | $-387.00M | $50.00M | (m) | $15.50B | (m) | $-51.00M | (m) | (m) | -2.82% | 7.59× |
| 2025-09-30 | $237.00M | (m) | $306.00M | $69.00M | (m) | $15.59B | (m) | $3.38B | (m) | (m) | 1.52% | 0.09× |
| 2025-06-30 | $243.00M | (m) | $350.00M | $107.00M | (m) | $16.31B | (m) | $4.14B | (m) | (m) | 1.49% | 0.08× |
| 2025-03-31 | $512.00M | (m) | $653.00M | $141.00M | (m) | $16.56B | (m) | $1.84B | (m) | (m) | 3.09% | 0.35× |
| 2024-12-31 | $664.00M | (m) | $828.00M | $164.00M | (m) | $16.32B | (m) | $2.15B | (m) | (m) | 4.07% | 0.39× |
| 2024-09-30 | $641.00M | (m) | $809.00M | $168.00M | (m) | $15.88B | (m) | $260.00M | (m) | (m) | 4.04% | 3.11× |
| 2024-06-30 | $336.00M | (m) | $482.00M | $146.00M | (m) | $15.74B | (m) | $413.00M | (m) | (m) | 2.13% | 1.17× |
| 2024-03-31 | $142.00M | (m) | $262.00M | $120.00M | (m) | $15.46B | (m) | $305.00M | (m) | (m) | 0.92% | 0.86× |
| 2023-12-31 | $106.00M | (m) | $212.00M | $106.00M | (m) | $15.47B | (m) | $139.00M | (m) | (m) | 0.69% | 1.53× |
| 2023-09-30 | $-158.00M | (m) | $-50.00M | $108.00M | (m) | $15.36B | (m) | $170.00M | (m) | (m) | -1.03% | -0.29× |
| 2023-06-30 | $-29.00M | (m) | $65.00M | $94.00M | (m) | $15.01B | (m) | $-15.00M | (m) | (m) | -0.19% | -4.33× |
| 2023-03-31 | $-27.00M | (m) | $58.00M | $85.00M | (m) | $14.37B | (m) | $-10.00M | (m) | (m) | -0.19% | -5.80× |
| 2022-12-31 | $-44.00M | (m) | $31.00M | $75.00M | (m) | $13.74B | (m) | $145.00M | (m) | (m) | -0.32% | 0.21× |
| 2022-09-30 | $172.26M | (m) | $230.33M | $58.07M | (m) | $11.93B | (m) | $-143.17M | (m) | (m) | 1.44% | -1.61× |
| 2022-06-30 | $-5.74M | (m) | $46.33M | $52.07M | (m) | $11.83B | (m) | $-125.17M | (m) | (m) | -0.05% | -0.37× |
| 2022-03-31 | $12.26M | (m) | $67.33M | $55.07M | (m) | $12.21B | (m) | $-305.17M | (m) | (m) | 0.10% | -0.22× |
| 2021-12-31 | $-49.74M | (m) | $25.33M | $75.07M | (m) | $12.43B | (m) | $-440.17M | (m) | (m) | -0.40% | -0.06× |
| 2021-09-30 | $-265.11M | (m) | $-177.91M | $87.21M | (m) | $14.06B | (m) | $-324.44M | (m) | (m) | -1.89% | 0.55× |
| 2021-06-30 | $-132.84M | (m) | $-32.08M | $100.76M | (m) | $14.41B | (m) | $-345.57M | (m) | (m) | -0.92% | 0.09× |
| 2021-03-31 | $-94.42M | (m) | $19.07M | $113.49M | (m) | $14.91B | (m) | $-256.11M | (m) | (m) | -0.63% | -0.07× |
| 2020-12-31 | $72.44M | (m) | $185.88M | $113.44M | (m) | $15.67B | (m) | $-435.05M | (m) | (m) | 0.46% | -0.43× |
| 2020-09-30 | $174.79M | (m) | $296.36M | $121.57M | (m) | $13.45B | (m) | $-567.75M | (m) | (m) | 1.30% | -0.52× |
| 2020-06-30 | $52.71M | (m) | $191.67M | $138.96M | (m) | $14.28B | (m) | $-1.33B | (m) | (m) | 0.37% | -0.14× |
| 2020-03-31 | $9.99M | (m) | $172.75M | $162.76M | (m) | $14.33B | (m) | $-1.72B | (m) | (m) | 0.07% | -0.10× |
| 2019-12-31 | $38.18M | (m) | $219.02M | $180.84M | (m) | $14.35B | (m) | $-1.52B | (m) | (m) | 0.27% | -0.14× |
| 2019-09-30 | $37.96M | (m) | $240.35M | $202.38M | (m) | $15.42B | (m) | $-1.30B | (m) | (m) | 0.25% | -0.18× |
| 2019-06-30 | $184.81M | (m) | $386.20M | $201.39M | (m) | $17.75B | (m) | (m) | (m) | (m) | 1.04% | (m) |
| 2019-03-31 | $86.60M | (m) | $280.69M | $194.09M | (m) | $18.54B | (m) | (m) | (m) | (m) | 0.47% | (m) |
| 2018-12-31 | $-48.83M | (m) | $162.16M | $211.00M | (m) | $19.17B | (m) | $224.83M | (m) | (m) | -0.25% | 0.72× |
| 2018-09-30 | $-175.39M | (m) | $40.05M | $215.44M | (m) | $19.39B | (m) | (m) | (m) | (m) | -0.90% | (m) |
| 2018-06-30 | $-210.56M | (m) | $41.45M | $252.00M | (m) | $19.68B | (m) | (m) | (m) | (m) | -1.07% | (m) |
| 2018-03-31 | $-85.57M | (m) | $195.73M | $281.31M | (m) | $19.51B | (m) | (m) | (m) | (m) | -0.44% | (m) |
| 2017-12-31 | $318.86M | (m) | $601.97M | $283.11M | (m) | $19.52B | (m) | (m) | (m) | (m) | 1.63% | (m) |
| 2017-09-30 | $517.35M | (m) | $804.07M | $286.73M | (m) | $19.48B | (m) | (m) | (m) | (m) | 2.66% | (m) |
| 2017-06-30 | $773.19M | (m) | $1.04B | $270.11M | (m) | $19.31B | (m) | (m) | (m) | (m) | 4.00% | (m) |
| 2017-03-31 | $607.29M | (m) | $861.50M | $254.21M | (m) | $19.45B | (m) | (m) | (m) | (m) | 3.12% | (m) |
| 2016-12-31 | $470.01M | (m) | $705.92M | $235.90M | (m) | $19.04B | (m) | (m) | (m) | (m) | 2.47% | (m) |
| 2016-09-30 | $506.54M | (m) | $731.19M | $224.66M | (m) | $18.42B | (m) | (m) | (m) | (m) | 2.75% | (m) |
| 2016-06-30 | $521.41M | (m) | $735.49M | $214.08M | (m) | $18.04B | (m) | (m) | (m) | (m) | 2.89% | (m) |
| 2016-03-31 | $709.59M | (m) | $924.50M | $214.91M | (m) | $17.99B | (m) | (m) | (m) | (m) | 3.94% | (m) |
| 2015-12-31 | $608.91M | (m) | $849.13M | $240.22M | (m) | $18.11B | (m) | (m) | (m) | (m) | 3.36% | (m) |
| 2015-09-30 | $522.43M | (m) | $805.65M | $283.22M | (m) | $19.20B | (m) | (m) | (m) | (m) | 2.72% | (m) |
| 2015-06-30 | $111.76M | (m) | $421.03M | $309.27M | (m) | $20.25B | (m) | (m) | (m) | (m) | 0.55% | (m) |
| 2015-03-31 | $163.18M | (m) | $495.14M | $331.96M | (m) | $20.70B | (m) | (m) | (m) | (m) | 0.79% | (m) |
| 2014-12-31 | $317.87M | (m) | $642.57M | $324.70M | (m) | $21.53B | (m) | (m) | (m) | (m) | 1.48% | (m) |
| 2014-09-30 | $163.72M | (m) | $493.71M | $329.99M | (m) | $22.37B | (m) | (m) | (m) | (m) | 0.73% | (m) |
| 2014-06-30 | $663.49M | (m) | $979.10M | $315.61M | (m) | $23.61B | (m) | (m) | (m) | (m) | 2.81% | (m) |
| 2014-03-31 | $699.13M | (m) | $997.34M | $298.21M | (m) | $25.55B | (m) | (m) | (m) | (m) | 2.74% | (m) |
| 2013-12-31 | $500.42M | (m) | $788.91M | $288.49M | (m) | $27.35B | (m) | (m) | (m) | (m) | 1.83% | (m) |
| 2013-09-30 | $583.80M | (m) | $830.73M | $246.93M | (m) | $28.08B | (m) | (m) | (m) | (m) | 2.08% | (m) |
| 2013-06-30 | $532.93M | (m) | $789.04M | $256.11M | (m) | $28.53B | (m) | $468.13M | (m) | (m) | 1.87% | 1.69× |
| 2013-03-31 | $396.40M | (m) | $653.73M | $257.33M | (m) | $28.47B | (m) | $467.91M | (m) | (m) | 1.39% | 1.40× |
| 2012-12-31 | $373.63M | (m) | $628.38M | $254.75M | (m) | $27.58B | (m) | $456.33M | (m) | (m) | 1.35% | 1.38× |
| 2012-09-30 | $399.25M | (m) | $688.89M | $289.64M | (m) | $26.81B | (m) | $613.81M | (m) | (m) | 1.49% | 1.12× |
| 2012-06-30 | $242.89M | (m) | $543.52M | $300.63M | (m) | $25.71B | (m) | $604.59M | (m) | (m) | 0.94% | 0.90× |
| 2012-03-31 | $135.30M | (m) | $472.16M | $336.85M | (m) | $24.61B | (m) | $608.90M | (m) | (m) | 0.55% | 0.78× |
| 2011-12-31 | $551.60M | (m) | $889.77M | $338.17M | (m) | $23.38B | (m) | $593.73M | (m) | (m) | 2.36% | 1.50× |
| 2011-09-30 | $760.21M | (m) | $1.05B | $291.47M | (m) | $22.40B | (m) | $557.69M | (m) | (m) | 3.39% | 1.89× |
| 2011-06-30 | $906.25M | (m) | $1.21B | $299.96M | (m) | $21.87B | (m) | $368.70M | (m) | (m) | 4.14% | 3.27× |
| 2011-03-31 | $894.47M | (m) | $1.17B | $273.04M | (m) | $20.99B | (m) | $360.57M | (m) | (m) | 4.26% | 3.24× |
| 2010-12-31 | $285.50M | (m) | $550.91M | $265.41M | (m) | $20.85B | (m) | $357.50M | (m) | (m) | 1.37% | 1.54× |
| 2010-09-30 | $294.59M | (m) | $564.18M | $269.59M | (m) | $21.06B | (m) | $389.10M | (m) | (m) | 1.40% | 1.45× |
| 2010-06-30 | $51.19M | (m) | $287.12M | $235.93M | (m) | $20.97B | (m) | $604.83M | (m) | (m) | 0.24% | 0.47× |
| 2010-03-31 | $342.70M | (m) | $570.66M | $227.96M | (m) | $21.11B | (m) | $616.73M | (m) | (m) | 1.62% | 0.93× |
| 2009-12-31 | $666.20M | (m) | $899.31M | $233.11M | (m) | $21.99B | (m) | $684.89M | (m) | (m) | 3.03% | 1.31× |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $675.01M | (m) | $974.62M | $299.61M | (m) | $22.33B | (m) | $716.06M | (m) | (m) | 3.02% | 1.36× |
| 2008-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-12-31 | $637.35M | (m) | $921.59M | $284.24M | (m) | $16.69B | (m) | $527.96M | (m) | (m) | 3.82% | 1.75× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| GRANITE CONSTRUCTION INC (GVA) | United States | $4.853B | -41.98 |
| KBR, INC. (KBR) | United States | $4.388B | 10.67 |
| Orion Group Holdings Inc (ORN) | United States | $0.344B | 51.42 |
| Shimmick Corp (SHIM) | United States | $0.137B | |
| Southland Holdings, Inc. (SLND) | United States | $0.035B | |
| STERLING INFRASTRUCTURE, INC. (STRL) | United States | $15.710B | 55.96 |
| JACOBS SOLUTIONS INC. (J) | United States | $15.840B | 43.53 |