FLUOR CORPORATION
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $25.0M | $-50.0M | $75.0M | $32.0M |
| FY2022 | $31.0M | $-44.0M | $75.0M | $19.0M |
| FY2023 | $212.0M | $106.0M | $106.0M | $48.0M |
| FY2024 | $828.0M | $664.0M | $164.0M | $31.0M |
| FY2025 | $-387.0M | $-437.0M | $50.0M | $30.0M |