Fluor Corp (FLR) Financial Statements
Industry: Heavy Construction Other Than Bldg Const - Contractors
In fiscal 2025, Fluor reported revenue of $15.50B, down 5.0% from $16.32B the year before. Net income was -$51.0M (a -0.3% net margin), or -$0.31 per diluted share. Gross margin was -0.8% and operating margin was -2.4%. Operating activities generated -$387.0M of cash, leaving -$437.0M of free cash flow. At fiscal year end, Fluor held $8.24B in total assets against $4.99B in total liabilities, including $2.13B of cash and equivalents.
Open the full interactive Fluor financials → Quarterly statements, key ratios, valuation history and price charts.
Fluor Key Stats
| Share Price | $49.75 |
|---|---|
| Market Cap | $7.01B |
| Revenue YoY Growth | -5.0% |
| 52-Week Range | $39.63 – $57.50 |
| Shares Outstanding | 139.0 million (basic, 2026 Q2) |
Fluor Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $15.67B | $12.43B | $13.74B | $15.47B | $16.32B | $15.50B |
| Cost of Goods Sold | $15.28B | $12.02B | $13.39B | $15.00B | $15.74B | $15.62B |
| Gross Profit | $385.3M | $411.6M | $355.0M | $477.0M | $574.0M | -$120.0M |
| Operating Income | $317.0M | -$59.7M | $209.0M | $147.0M | $463.0M | -$378.0M |
| Pre-Tax Income | -$207.1M | -$127.7M | $244.0M | $315.0M | $2.72B | -$101.0M |
| Income Tax | $18.6M | $16.5M | $171.0M | $236.0M | $634.0M | -$39.0M |
| Net Income | -$435.0M | -$440.2M | $145.0M | $139.0M | $2.15B | -$51.0M |
| Diluted EPS | -$3.10 | -$2.04 | $1.00 | $0.91 | $12.30 | -$0.31 |
Fluor Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $3.37B | $4.17B | $3.66B | $4.33B |
| Net Income | -$697.0M | -$1.57B | $160.0M | $114.0M |
| Diluted EPS | -$4.30 | -$9.59 | $1.08 | $0.81 |
Fluor Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.20B | $2.21B | $2.44B | $2.52B | $2.83B | $2.13B |
| Current Assets | $5.03B | $5.56B | $5.04B | $5.06B | $5.17B | $6.44B |
| Total Assets | $7.31B | $7.28B | $6.83B | $6.97B | $9.14B | $8.24B |
| Current Liabilities | $3.57B | $3.90B | $3.22B | $3.16B | $3.07B | $3.38B |
| Total Long-Term Debt | $1.71B | $1.17B | $978.0M | $1.16B | $1.10B | $1.07B |
| Total Liabilities | $6.28B | $5.89B | $5.04B | $5.03B | $5.19B | $4.99B |
| Shareholders' Equity | $1.03B | $1.39B | $1.79B | $1.94B | $3.95B | $3.24B |
Fluor Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $185.9M | $25.3M | $31.0M | $212.0M | $828.0M | -$387.0M |
| Cash From Investing | -$41.6M | -$121.9M | -$78.0M | -$277.0M | -$333.0M | $437.0M |
| Cash From Financing | $48.4M | $122.3M | $315.0M | $127.0M | -$116.0M | -$797.0M |
| Free Cash Flow | $72.4M | -$49.7M | -$44.0M | $106.0M | $664.0M | -$437.0M |
Figures from Fluor's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Fluor financials page for every line item.
Fluor Company Profile
| Ticker | FLR |
|---|---|
| Exchange | NYSE |
| Industry | Heavy Construction Other Than Bldg Const - Contractors |
| Headquarters | Irving, Texas |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001124198 |
Frequently Asked Questions
What was Fluor's revenue in fiscal 2025?
Fluor (FLR) reported revenue of $15.50B for fiscal 2025.
What is Fluor's annual revenue history?
Fluor's annual revenue by fiscal year: 2020: $15.67B; 2021: $12.43B; 2022: $13.74B; 2023: $15.47B; 2024: $16.32B; 2025: $15.50B.
What was Fluor's net income in fiscal 2025?
Fluor reported net income of -$51.0M for fiscal 2025.
What was Fluor's earnings per share (EPS) in fiscal 2025?
Fluor's diluted EPS was -$0.31 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Fluor generate in fiscal 2025?
Fluor generated -$437.0M of free cash flow in fiscal 2025.
What was Fluor's revenue last quarter?
In its most recent reported quarter (2026 Q2), Fluor reported revenue of $4.33B.
How much debt does Fluor have?
Fluor reported $1.07B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Fluor are outstanding?
Fluor reported a weighted average of 139.0 million basic shares outstanding in 2026 Q2.
What is Fluor's market cap?
Based on its latest closing price, Fluor (FLR) has a market capitalization of about $7.01B.
When does Fluor's fiscal year end?
Fluor's fiscal year end, as registered with the SEC, is December 31.
Where is Fluor headquartered?
Fluor lists its business address in Irving, Texas in its SEC filings.
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