stockrowFluor 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.
- Revenue
- +10.5%
- EPS
- +127.0%
- Free cash flow
- −825.7%
- Total debt
- −1.12%
Quarter to September 2026, against a year earlier
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Fluor Corporation (FLR) Free cash flow
Fluor Corporation's free cash flow for fiscal 2025 was −$374.0M, compared with $746.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was −$387.0M. Over the past ten years it has ranged from −$374.0M (fiscal 2025) to $785.3M (fiscal 2015) — the current reading is the lowest in ten years. Fluor Corporation ranks 45th of 46 Engineering & Construction companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | −$374.0M | — |
| FY2024 | $746.0M | 638.61% |
| FY2023 | $101.0M | — |
| FY2022 | −$44.0M | — |
| FY2021 | −$50.0M | — |
| FY2020 | $73.0M | 91.22% |
| FY2019 | $38.2M | 18.54% |
| FY2018 | $32.2M | (92.24%) |
| FY2017 | $415.0M | (24.71%) |
| FY2016 | $551.2M | (29.81%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $186.0M | — |
| Jun 2026 | −$324.0M | — |
| Mar 2026 | $223.0M | — |
| Dec 2025 | −$378.0M | — |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| TPC Tutor Perini Corporation compare | $681.3M |
| DY Dycom Industries, Inc. compare | $485.3M |
| GVA Granite Construction Incorporated compare | $481.7M |
| STRL Sterling Infrastructure, Inc. compare | $477.2M |
| KBR KBR, Inc. compare | $331.0M |
| IESC IES Holdings, Inc. compare | $229.2M |
| ROAD Construction Partners, Inc. compare | $206.5M |
| ACM AECOM compare | $203.7M |
| FLR Fluor Corporation | −$205.0M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
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- Piotroski F-score
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