Saturday 17 October 2026 Export FLR’s income statement to Excel — free account

Fluor Corporation

FLR Industrials Engineering & Construction

Fluor Corporation’s revenue for fiscal 2025 (year ended December 2025) was $15.5 billion, down 4.98% from fiscal 2024. In the quarter to June 2026, revenue grew 8.82%, EPS fell 94.5%, free cash flow fell 825.7% and total debt was flat, each against the same quarter a year earlier.

46.95 0.72 −1.51%

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Market cap: $6.4B
P/E: 0.0×
Fwd P/E: 13.5×
Dividend yield: —
F-score: 3/9
Altman Z: 3.48
Beneish M: n/a
Dividend safety: 20/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	89.46%	(1.40%)	10.60%	(45.56%)
Piotroski F-Score Full definition →		4	3	5	4
ROA Full definition →		36.46%	(0.59%)	4.28%	(20.66%)
ROIC Full definition →		(4.42%)	(41.16%)	(67.32%)	(16.58%)
Return on Tangible Assets Full definition →		156.21%	(1.45%)	11.19%	(67.21%)
Average Days of Receivables Full definition →		25.36	25.26	22.86	24.13
Free Cash Flow per Share Full definition →		1.93	(2.28)	0.58	(1.47)
Free Cash Flow Full definition →		313.00	(374.00)	84.00	(205.00)
Capital Expenditures Full definition →		7.00	13.00	75.00	82.00
Other line items
Cash ROIC Full definition →		3.43%	(4.61%)	1.09%	(2.97%)
Accounts Receivable Turnover Full definition →		14.62	15.55	16.25	14.74
Accounts Payable Turnover Full definition →		11.59	11.56	10.48	9.78
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		35.07	34.62	38.39	41.07
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		6.15	(0.13)	0.02	(4.99)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		1.21%	1.26%	1.46%	1.35%
Share Based Compensation of Revenue Full definition →		0.19%	0.19%	0.20%	0.23%
Interest Coverage Full definition →		(5.70)	(9.00)	(9.42)	(5.14)
Operating CF/Net income Full definition →		0.09	7.59	0.03	0.14
Depreciation/Fixed assets Full definition →		0.15	0.15	0.14	0.15
Capex/Depreciation Full definition →		0.10	0.19	1.14	1.26
Revenue per Share Full definition →		96.22	94.53	104.00	111.76
Operating CF per Share Full definition →		1.89	(2.36)	0.06	(2.06)
Capex per Share Full definition →		0.04	0.08	0.51	0.59
Capex to Sales Full definition →		0.00	0.00	0.00	(0.01)

Fold the line items

Columns are period end dates

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