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Fluor Corp cash flow statement

In fiscal 2025, Fluor Corp's operations generated −$387m of cash; it spent $50.0m on capital projects, leaving free cash flow of −$437m. It returned $754m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations9055518906047896438497066021622191862531212828−387−287
Depreciation and amortisation181189199210206192189211206198155105747374736865
Stock-based pay344737374348614041433622321948313035
Capital spending23326533825528832524023628321118111375751061645043
Free cash flow672286552349500318609470319−493873−50−44106664−437−330
Free cash flow after stock pay638239515312458270548430278−92251−82−6358633−467−365
Dividends paid9190881297912612511811811911829——————
Share buybacks1251756403892009065101005000—001257541,275

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Fluor Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Fluor Corp.