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Fluor (FLR)

NYSE Industrials Construction & Engineering S&P MidCap 400
$46.48
+1.50 (+3.33%)
Close of Nov 06, 2026 · end-of-day data
Source: Fluor's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$19.04B$14.81B$18.85B$15.45B$15.79B$14.16B$13.74B$15.47B$16.32B$15.50B
Cost of revenue$18.25B$14.53B$18.28B$15.66B$15.38B$13.70B$13.39B$15.00B$15.74B$15.62B
Gross profit$790.32M$277.73M$569.38M-$206.05M$410.00M$454.00M$355.00M$477.00M$574.00M-$120.00M
Operating income—$213.20M$510.00M-$828.34M-$232.00M-$273.00M$209.00M$147.00M$463.00M-$378.00M
Interest expense$69.69M$67.46M$77.14M$64.89M$72.00M$90.00M$59.00M$60.00M$46.00M$42.00M
Pre-tax income$546.60M$53.81M$385.75M-$839.47M-$278.00M-$346.00M$244.00M$315.00M$2.72B-$101.00M
Income tax$219.15M$16.36M$173.33M$481.96M$23.00M$20.00M$171.00M$236.00M$634.00M-$39.00M
Net income$281.40M$153.67M$173.47M-$1.52B-$435.00M-$440.00M$145.00M$139.00M$2.15B-$51.00M
EBITDA—$419.31M$707.59M-$673.74M-$127.00M-$199.00M$282.00M$221.00M$536.00M-$310.00M
EPS (basic)$2.02$1.10$1.24$-10.87$-3.10—$0.75$0.55$12.48$-0.31
EPS (diluted)$2.00$1.09$1.23$-10.87$-3.10—$0.73$0.54$12.30$-0.31
Diluted shares140.91M140.89M141.27M140.06M141.00M141.00M145.00M153.00M174.00M164.00M
Gross margin4.2%1.9%3.0%-1.3%2.6%3.2%2.6%3.1%3.5%-0.8%
Operating margin—1.4%2.7%-5.4%-1.5%-1.9%1.5%0.9%2.8%-2.4%
Net margin1.5%1.0%0.9%-9.8%-2.8%-3.1%1.1%0.9%13.1%-0.3%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$1.85B$1.80B$1.76B$2.00B$2.20B$2.21B$2.44B$2.52B$2.83B$2.13B
Short-term investments$111.04M$161.13M$214.83M$7.26M$23.34M$127.00M$185.00M$69.00M$130.00M$59.00M
Total current assets$5.61B$5.60B$5.37B$5.37B$5.03B$5.18B$5.04B$5.06B$5.17B$6.44B
Goodwill$532.24M$564.68M$466.45M$508.42M$207.37M$249.00M$206.00M$206.00M$199.00M—
Total assets$9.22B$9.33B$8.88B$7.97B$7.31B$7.09B$6.83B$6.97B$9.14B$8.24B
Total current liabilities$3.82B$3.57B$3.66B$3.91B$3.57B$3.61B$3.22B$3.16B$3.07B$3.38B
Short-term debt$82.24M$27.36M$26.89M$38.73M$4.89M$18.00M$152.00M$0——
Long-term debt$1.52B$1.59B$1.66B$1.65B$1.70B$1.17B$978.00M$1.16B$1.10B$1.07B
Total debt$1.60B$1.62B$1.69B$1.69B$1.71B$1.19B$1.13B$1.16B$1.10B$1.07B
Total liabilities$6.09B$5.99B$6.05B$6.48B$6.28B$5.70B$5.04B$5.03B$5.19B$4.99B
Shareholders' equity$3.13B$3.34B$2.83B$1.49B$1.03B$1.39B$1.79B$1.94B$3.95B$3.24B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$705.92M$601.97M$162.16M$219.02M$186.00M$25.00M$31.00M$212.00M$828.00M-$387.00M
Capital expenditures$235.90M$283.11M$211.00M$180.84M$113.00M$75.00M$75.00M$106.00M$164.00M$50.00M
Free cash flow$470.01M$318.86M-$48.83M$38.18M$73.00M-$50.00M-$44.00M$106.00M$664.00M-$437.00M
Investing cash flow-$741.35M-$484.28M$1.38M$80.47M-$41.00M-$122.00M-$78.00M-$277.00M-$333.00M$437.00M
Financing cash flow-$10.35M-$215.50M-$140.49M-$77.30M$48.00M$122.00M$315.00M$127.00M-$116.00M-$797.00M
Dividends paid$118.00M$118.00M$118.73M$118.07M$28.72M—————
Share buybacks$9.72M$0$50.02M$0$0—$0$0$125.00M$754.00M
Stock-based compensation$40.09M$40.67M$43.03M$36.08M$22.00M$32.00M$19.00M$48.00M$31.00M$30.00M
Depreciation & amortization$211.09M$206.11M$197.59M$154.60M$105.00M$74.00M$73.00M$74.00M$73.00M$68.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.