Fluor Corporation (FLR) — Cash Flow Quality Index
Fluor Corporation (FLR) has a Cash Flow Quality Index of -0.01x as of June 2025. Operating cash flow of $-21.00 Million is below net income of $2.44 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Fluor Corporation cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Fluor Corporation Cash Flow Quality Index (1996–2024)
Historical Cash Flow Quality Index for Fluor Corporation across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Fluor Corporation (FLR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Fluor Corporation (1996–2024)
Year-by-year earnings quality comparison for Fluor Corporation. For live market cap and the full company financial profile, see market value of Fluor Corporation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.40x | $828.00 Million | $2.08 Billion | ▼ -85.2% |
| 2023 | 2.68x | $212.00 Million | $79.00 Million | ▲ +531.9% |
| 2022 | 0.42x | $31.00 Million | $73.00 Million | ▼ -23.3% |
| 2018 | 0.55x | $162.20 Million | $292.96 Million | ▼ -75.7% |
| 2017 | 2.28x | $601.97 Million | $264.47 Million | ▲ +5.6% |
| 2016 | 2.16x | $705.90 Million | $327.45 Million | ▲ +22.0% |
| 2015 | 1.77x | $849.10 Million | $480.66 Million | ▲ +134.3% |
| 2014 | 0.75x | $642.57 Million | $852.09 Million | ▼ -21.3% |
| 2013 | 0.96x | $788.91 Million | $823.03 Million | ▼ -12.9% |
| 2012 | 1.10x | $628.38 Million | $571.07 Million | ▼ -13.7% |
| 2011 | 1.27x | $889.77 Million | $698.09 Million | ▲ +2.0% |
| 2010 | 1.25x | $550.91 Million | $441.08 Million | ▲ +1.8% |
| 2009 | 1.23x | $899.31 Million | $732.88 Million | ▼ -7.0% |
| 2008 | 1.32x | $951.11 Million | $720.46 Million | ▼ -22.2% |
| 2007 | 1.70x | $905.04 Million | $533.32 Million | ▲ +51.0% |
| 2006 | 1.12x | $296.16 Million | $263.45 Million | ▼ -37.5% |
| 2005 | 1.80x | $408.68 Million | $227.27 Million | ▲ +489.5% |
| 2004 | -0.46x | $-86.19 Million | $186.69 Million | ▲ +75.8% |
| 2003 | -1.91x | $-300.54 Million | $157.45 Million | ▼ -251.0% |
| 2002 | 1.26x | $206.86 Million | $163.62 Million | ▼ -96.4% |
| 2001 | 34.92x | $677.73 Million | $19.41 Million | ▲ +2952.1% |
| 2000 | 1.14x | $141.80 Million | $123.95 Million | ▼ -79.2% |
| 1999 | 5.50x | $572.60 Million | $104.20 Million | ▲ +85.3% |
| 1998 | 2.97x | $697.80 Million | $235.30 Million | ▲ +31.9% |
| 1997 | 2.25x | $328.60 Million | $146.20 Million | ▲ +48.1% |
| 1996 | 1.52x | $406.90 Million | $268.10 Million | — |