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) Operating cash flow
Fluor Corporation's operating cash flow for fiscal 2025 was −$387.0M, compared with $828.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was −$387.0M. Over the past ten years it has ranged from −$387.0M (fiscal 2025) to $849.1M (fiscal 2015) — the current reading is the lowest in ten years. Fluor Corporation ranks 46th of 46 Engineering & Construction companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | −$387.0M | — |
| FY2024 | $828.0M | 290.57% |
| FY2023 | $212.0M | 583.87% |
| FY2022 | $31.0M | 24.00% |
| FY2021 | $25.0M | (86.56%) |
| FY2020 | $186.0M | (15.08%) |
| FY2019 | $219.0M | 35.06% |
| FY2018 | $162.2M | (73.06%) |
| FY2017 | $602.0M | (14.73%) |
| FY2016 | $705.9M | (16.87%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $186.0M | — |
| Jun 2026 | −$317.0M | — |
| Mar 2026 | $110.0M | — |
| Dec 2025 | −$366.0M | — |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| TPC Tutor Perini Corporation compare | $838.7M |
| DY Dycom Industries, Inc. compare | $718.1M |
| STRL Sterling Infrastructure, Inc. compare | $613.1M |
| GVA Granite Construction Incorporated compare | $583.6M |
| KBR KBR, Inc. compare | $382.0M |
| IESC IES Holdings, Inc. compare | $371.4M |
| ACM AECOM compare | $365.4M |
| ROAD Construction Partners, Inc. compare | $352.8M |
| FLR Fluor Corporation | −$287.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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
- Revenue growth
- Piotroski F-score
- Altman Z-score
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