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

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

Fold the line items

Columns are period end dates

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