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FLUOR CORPORATION

EDGAR

FLR Quarterly report (10-Q) · filed 2026-08-07

Annual consolidated revenue for 2025: about USD 15.5B, using the latest reported figures. The previous period, 2024, was about USD 16.32B.

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Watchlist

Latest quarter

Revenue

4.33 billion USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 4329000000 USD Source

Operating margin

3.12%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 135000000 USD Source
Revenue: 4329000000 USD Source

Operating cash flow

-317 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -207000000 USD Source
Operating Cash Flow: 110000000 USD Source

Free cash flow

-324 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -207000000 USD Source
Operating Cash Flow: 110000000 USD Source
Capital Expenditure: 18000000 USD Source
Capital Expenditure: 11000000 USD Source

Cash and cash equivalents: 2.92 billion USD 2026-06-30 Source
Exact value

2923000000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 136 million shares 2026-06-30 Source
Exact value

135564463 shares

Reported share-count change

-16.54% · -26.9 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

162423864 shares · 2025-06-30· Source
135564463 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-2 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -697000000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -51000000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 1522000000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 160000000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 114000000 USD · 2026-04-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-07.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2025-12-31
Operating income: 9 of 11 periods available· newest 2025-12-31
Net income: 10 of 11 periods available· newest 2025-12-31
Operating cash flow: 10 of 11 periods available· newest 2025-12-31
Capital expenditure: 10 of 11 periods available· newest 2025-12-31
Total assets: 9 of 11 periods available· newest 2025-12-31
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2025-12-31
Current liabilities: 9 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 9 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-5%

Prior period

USD 16.32 billion

2024-01-01 – 2024-12-31
Current period

USD 15.5 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

15503000000 − 16315000000 = -812000000 USD

16315000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
15503000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FLUOR CORPORATION · 2025-12-31 FLUOR CORPORATION (edgar:1124198) Year-over-year change in Revenue: -812000000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124198?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 15503000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124198/000112419826000007/flr-20251231.htm#1552931 Filing: 000112419826000007 Input fundies:Revenue: 16315000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124198/000112419826000007/flr-20251231.htm#1553807 Filing: 000112419826000007
The citation records this snapshot. The page link may show a newer release later.
Net income
-102.4%

Prior period

USD 2.15 billion

2024-01-01 – 2024-12-31
Current period

−USD 51 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-51000000 − 2145000000 = -2196000000 USD

2145000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-51000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FLUOR CORPORATION · 2025-12-31 FLUOR CORPORATION (edgar:1124198) Year-over-year change in Net income: -2196000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124198?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -51000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124198/000112419826000007/flr-20251231.htm#1382219 Filing: 000112419826000007 Input fundies:NetIncome: 2145000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124198/000112419826000007/flr-20251231.htm#1382900 Filing: 000112419826000007
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-146.7%

Prior period

USD 828 million

2024-01-01 – 2024-12-31
Current period

−USD 387 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-387000000 − 828000000 = -1215000000 USD

828000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-387000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FLUOR CORPORATION · 2025-12-31 FLUOR CORPORATION (edgar:1124198) Year-over-year change in Operating cash flow: -1215000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124198?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -387000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124198/000112419826000007/flr-20251231.htm#1141901 Filing: 000112419826000007 Input fundies:OperatingCashFlow: 828000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124198/000112419826000007/flr-20251231.htm#1142551 Filing: 000112419826000007
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-69.5%

Prior period

USD 164 million

2024-01-01 – 2024-12-31
Current period

USD 50 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

50000000 − 164000000 = -114000000 USD

164000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
50000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FLUOR CORPORATION · 2025-12-31 FLUOR CORPORATION (edgar:1124198) Year-over-year change in Capital expenditure: -114000000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124198?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 50000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124198/000112419826000007/flr-20251231.htm#1150865 Filing: 000112419826000007 Input fundies:CapitalExpenditure: 164000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124198/000112419826000007/flr-20251231.htm#1151419 Filing: 000112419826000007
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 15.5 billion 100% of revenue
Operating costs Derived USD 15.88 billion 102% of revenue
Operating income −USD 378 million −2.4% of revenue
Tax, interest and other Derived −USD 327 million −2.1% of revenue
Net income −USD 51 million −0.3% of revenue

Cash

Operating cash flow −USD 387 million −2.5% of revenue
Capital expenditure USD 50 million 0.3% of revenue
Free cash flow Derived −USD 437 million −2.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Not shown: operating income or net income is not reported.
2017 99%
2018 97%
2019 Operating loss: operating costs were 105% of revenue.
2020 Operating loss: operating costs were 101% of revenue.
2021 Operating loss: operating costs were 102% of revenue.
2022 98%
2023 99%
2024 Net income was higher than operating income, so the split is not drawn.
2025 Operating loss: operating costs were 102% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	19036525000	Unavailable	Unavailable	Unavailable	281401000	470015000 Derived	Source 2016-01-01 – 2016-12-31: 19036525000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 281401000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 705919000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 235904000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	14806500000	14593300000 Derived	213200000	59529000 Derived	153671000	318864000 Derived	Source 2017-01-01 – 2017-12-31: 14806500000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 213200000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 153671000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 601971000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 283107000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	18851000000	18341000000 Derived	510000000	336532000 Derived	173468000	-48834000 Derived	Source 2018-01-01 – 2018-12-31: 18851000000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 510000000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 173468000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 162164000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 210998000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	15454000000	16282335000 Derived	-828335000	693829000 Derived	-1522164000	38176000 Derived	Source 2019-01-01 – 2019-12-31: 15454000000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -828335000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -1522164000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 219018000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 180842000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	15788000000	16020000000 Derived	-232000000	203000000 Derived	-435000000	73000000 Derived	Source 2020-01-01 – 2020-12-31: 15788000000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -232000000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -435000000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 186000000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 113000000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	14156000000	14429000000 Derived	-273000000	167000000 Derived	-440000000	-50000000 Derived	Source 2021-01-01 – 2021-12-31: 14156000000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -273000000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -440000000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 25000000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 75000000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	13744000000	13535000000 Derived	209000000	64000000 Derived	145000000	-44000000 Derived	Source 2022-01-01 – 2022-12-31: 13744000000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 209000000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 145000000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 31000000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 75000000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	15474000000	15327000000 Derived	147000000	8000000 Derived	139000000	106000000 Derived	Source 2023-01-01 – 2023-12-31: 15474000000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 147000000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 139000000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 212000000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 106000000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	16315000000	15852000000 Derived	463000000	-1682000000 Derived	2145000000	664000000 Derived	Source 2024-01-01 – 2024-12-31: 16315000000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 463000000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 2145000000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 828000000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 164000000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	15503000000	15881000000 Derived	-378000000	-327000000 Derived	-51000000	-437000000 Derived	Source 2025-01-01 – 2025-12-31: 15503000000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -378000000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -51000000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -387000000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 50000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 15.5B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	19036525000	Revenue: 19036525000 Open source
20172017-12-31	Revenue	14806500000	Revenue: 14806500000 Open source
20182018-12-31	Revenue	18851000000	Revenue: 18851000000 Open source
20192019-12-31	Revenue	15454000000	Revenue: 15454000000 Open source
20202020-12-31	Revenue	15788000000	Revenue: 15788000000 Open source
20212021-12-31	Revenue	14156000000	Revenue: 14156000000 Open source
20222022-12-31	Revenue	13744000000	Revenue: 13744000000 Open source
20232023-12-31	Revenue	15474000000	Revenue: 15474000000 Open source
20242024-12-31	Revenue	16315000000	Revenue: 16315000000 Open source
20252025-12-31	Revenue	15503000000	Revenue: 15503000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-5% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 19036525000 Open source
20172017-12-31	Year over year	-22.2%	Revenue: 14806500000 Open source Revenue: 19036525000 Open source
20182018-12-31	Year over year	27.3%	Revenue: 18851000000 Open source Revenue: 14806500000 Open source
20192019-12-31	Year over year	-18%	Revenue: 15454000000 Open source Revenue: 18851000000 Open source
20202020-12-31	Year over year	2.2%	Revenue: 15788000000 Open source Revenue: 15454000000 Open source
20212021-12-31	Year over year	-10.3%	Revenue: 14156000000 Open source Revenue: 15788000000 Open source
20222022-12-31	Year over year	-2.9%	Revenue: 13744000000 Open source Revenue: 14156000000 Open source
20232023-12-31	Year over year	12.6%	Revenue: 15474000000 Open source Revenue: 13744000000 Open source
20242024-12-31	Year over year	5.4%	Revenue: 16315000000 Open source Revenue: 15474000000 Open source
20252025-12-31	Year over year	-5%	Revenue: 15503000000 Open source Revenue: 16315000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -2.4% 2025

Net margin -0.3% 2025

Free cash flow margin -2.8% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Operating margin	Not reported	Revenue: 19036525000 Open source
20172017-12-31	Operating margin	1.4%	Operating Income: 213200000 Open source Revenue: 14806500000 Open source
20182018-12-31	Operating margin	2.7%	Operating Income: 510000000 Open source Revenue: 18851000000 Open source
20192019-12-31	Operating margin	-5.4%	Operating Income: -828335000 Open source Revenue: 15454000000 Open source
20202020-12-31	Operating margin	-1.5%	Operating Income: -232000000 Open source Revenue: 15788000000 Open source
20212021-12-31	Operating margin	-1.9%	Operating Income: -273000000 Open source Revenue: 14156000000 Open source
20222022-12-31	Operating margin	1.5%	Operating Income: 209000000 Open source Revenue: 13744000000 Open source
20232023-12-31	Operating margin	0.9%	Operating Income: 147000000 Open source Revenue: 15474000000 Open source
20242024-12-31	Operating margin	2.8%	Operating Income: 463000000 Open source Revenue: 16315000000 Open source
20252025-12-31	Operating margin	-2.4%	Operating Income: -378000000 Open source Revenue: 15503000000 Open source
20162016-12-31	Net margin	1.5%	Net Income: 281401000 Open source Revenue: 19036525000 Open source
20172017-12-31	Net margin	1%	Net Income: 153671000 Open source Revenue: 14806500000 Open source
20182018-12-31	Net margin	0.9%	Net Income: 173468000 Open source Revenue: 18851000000 Open source
20192019-12-31	Net margin	-9.8%	Net Income: -1522164000 Open source Revenue: 15454000000 Open source
20202020-12-31	Net margin	-2.8%	Net Income: -435000000 Open source Revenue: 15788000000 Open source
20212021-12-31	Net margin	-3.1%	Net Income: -440000000 Open source Revenue: 14156000000 Open source
20222022-12-31	Net margin	1.1%	Net Income: 145000000 Open source Revenue: 13744000000 Open source
20232023-12-31	Net margin	0.9%	Net Income: 139000000 Open source Revenue: 15474000000 Open source
20242024-12-31	Net margin	13.1%	Net Income: 2145000000 Open source Revenue: 16315000000 Open source
20252025-12-31	Net margin	-0.3%	Net Income: -51000000 Open source Revenue: 15503000000 Open source
20162016-12-31	Free cash flow margin	2.5%	Revenue: 19036525000 Open source Operating Cash Flow: 705919000 Open source Capital Expenditure: 235904000 Open source
20172017-12-31	Free cash flow margin	2.2%	Revenue: 14806500000 Open source Operating Cash Flow: 601971000 Open source Capital Expenditure: 283107000 Open source
20182018-12-31	Free cash flow margin	-0.3%	Revenue: 18851000000 Open source Operating Cash Flow: 162164000 Open source Capital Expenditure: 210998000 Open source
20192019-12-31	Free cash flow margin	0.2%	Revenue: 15454000000 Open source Operating Cash Flow: 219018000 Open source Capital Expenditure: 180842000 Open source
20202020-12-31	Free cash flow margin	0.5%	Revenue: 15788000000 Open source Operating Cash Flow: 186000000 Open source Capital Expenditure: 113000000 Open source
20212021-12-31	Free cash flow margin	-0.4%	Revenue: 14156000000 Open source Operating Cash Flow: 25000000 Open source Capital Expenditure: 75000000 Open source
20222022-12-31	Free cash flow margin	-0.3%	Revenue: 13744000000 Open source Operating Cash Flow: 31000000 Open source Capital Expenditure: 75000000 Open source
20232023-12-31	Free cash flow margin	0.7%	Revenue: 15474000000 Open source Operating Cash Flow: 212000000 Open source Capital Expenditure: 106000000 Open source
20242024-12-31	Free cash flow margin	4.1%	Revenue: 16315000000 Open source Operating Cash Flow: 828000000 Open source Capital Expenditure: 164000000 Open source
20252025-12-31	Free cash flow margin	-2.8%	Revenue: 15503000000 Open source Operating Cash Flow: -387000000 Open source Capital Expenditure: 50000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -387M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	705919000	Operating Cash Flow: 705919000 Open source
20172017-12-31	Operating cash flow	601971000	Operating Cash Flow: 601971000 Open source
20182018-12-31	Operating cash flow	162164000	Operating Cash Flow: 162164000 Open source
20192019-12-31	Operating cash flow	219018000	Operating Cash Flow: 219018000 Open source
20202020-12-31	Operating cash flow	186000000	Operating Cash Flow: 186000000 Open source
20212021-12-31	Operating cash flow	25000000	Operating Cash Flow: 25000000 Open source
20222022-12-31	Operating cash flow	31000000	Operating Cash Flow: 31000000 Open source
20232023-12-31	Operating cash flow	212000000	Operating Cash Flow: 212000000 Open source
20242024-12-31	Operating cash flow	828000000	Operating Cash Flow: 828000000 Open source
20252025-12-31	Operating cash flow	-387000000	Operating Cash Flow: -387000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -437M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	470015000	Operating Cash Flow: 705919000 Open source Capital Expenditure: 235904000 Open source
20172017-12-31	Free cash flow	318864000	Operating Cash Flow: 601971000 Open source Capital Expenditure: 283107000 Open source
20182018-12-31	Free cash flow	-48834000	Operating Cash Flow: 162164000 Open source Capital Expenditure: 210998000 Open source
20192019-12-31	Free cash flow	38176000	Operating Cash Flow: 219018000 Open source Capital Expenditure: 180842000 Open source
20202020-12-31	Free cash flow	73000000	Operating Cash Flow: 186000000 Open source Capital Expenditure: 113000000 Open source
20212021-12-31	Free cash flow	-50000000	Operating Cash Flow: 25000000 Open source Capital Expenditure: 75000000 Open source
20222022-12-31	Free cash flow	-44000000	Operating Cash Flow: 31000000 Open source Capital Expenditure: 75000000 Open source
20232023-12-31	Free cash flow	106000000	Operating Cash Flow: 212000000 Open source Capital Expenditure: 106000000 Open source
20242024-12-31	Free cash flow	664000000	Operating Cash Flow: 828000000 Open source Capital Expenditure: 164000000 Open source
20252025-12-31	Free cash flow	-437000000	Operating Cash Flow: -387000000 Open source Capital Expenditure: 50000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	No source recorded
2017-12-31	Liabilities / assets	Not reported	Total Assets: 9327692000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 8882600000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 7966700000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 7310000000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 7089000000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 6827000000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 6973000000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 9143000000 Open source
2025-12-31	Liabilities / assets	Not reported	Total Assets: 8236000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.91× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
20172017-12-31	Current assets / current liabilities	1.57×	Current Assets: 5601257000 Open source Current Liabilities: 3574170000 Open source
20182018-12-31	Current assets / current liabilities	1.47×	Current Assets: 5370603000 Open source Current Liabilities: 3659228000 Open source
20192019-12-31	Current assets / current liabilities	1.37×	Current Assets: 5366763000 Open source Current Liabilities: 3905122000 Open source
20202020-12-31	Current assets / current liabilities	1.41×	Current Assets: 5034009000 Open source Current Liabilities: 3572037000 Open source
20212021-12-31	Current assets / current liabilities	1.43×	Current Assets: 5181000000 Open source Current Liabilities: 3614000000 Open source
20222022-12-31	Current assets / current liabilities	1.57×	Current Assets: 5044000000 Open source Current Liabilities: 3216000000 Open source
20232023-12-31	Current assets / current liabilities	1.6×	Current Assets: 5063000000 Open source Current Liabilities: 3163000000 Open source
20242024-12-31	Current assets / current liabilities	1.69×	Current Assets: 5175000000 Open source Current Liabilities: 3071000000 Open source
20252025-12-31	Current assets / current liabilities	1.91×	Current Assets: 6442000000 Open source Current Liabilities: 3378000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 281.4 million Exact value Exact value: 281401000 USD 2016-01-01 – 2016-12-31: 281401000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLUOR CORPORATION · 2016-12-31 FLUOR CORPORATION (edgar:1124198) Net Income: 281401000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124198/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 281401000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124198/000162828019001658/flr-20181231.xml#758580 Filing: 000162828019001658 The citation records this snapshot. The page link may show a newer release later.	USD 705.92 million Exact value Exact value: 705919000 USD 2016-01-01 – 2016-12-31: 705919000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLUOR CORPORATION · 2016-12-31 FLUOR CORPORATION (edgar:1124198) Operating Cash Flow: 705919000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124198/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 705919000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124198/000162828019001658/flr-20181231.xml#757371 Filing: 000162828019001658 The citation records this snapshot. The page link may show a newer release later.	USD 235.9 million Exact value Exact value: 235904000 USD 2016-01-01 – 2016-12-31: 235904000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLUOR CORPORATION · 2016-12-31 FLUOR CORPORATION (edgar:1124198) Capital Expenditure: 235904000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124198/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 235904000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124198/000162828019001658/flr-20181231.xml#840440 Filing: 000162828019001658 The citation records this snapshot. The page link may show a newer release later.	USD 470.02 million Calculation and evidence 705919000 − 235904000 USD Exact free cash flow: 470015000 USD 2016-01-01 – 2016-12-31: 705919000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 235904000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLUOR CORPORATION · 2016-12-31 FLUOR CORPORATION (edgar:1124198) Free cash flow: 470015000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124198?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 705919000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124198/000162828019001658/flr-20181231.xml#757371 Filing: 000162828019001658 Input fundies:CapitalExpenditure: 235904000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124198/000162828019001658/flr-20181231.xml#840440 Filing: 000162828019001658 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 153.67 million Exact value Exact value: 153671000 USD 2017-01-01 – 2017-12-31: 153671000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLUOR CORPORATION · 2017-12-31 FLUOR CORPORATION (edgar:1124198) Net Income: 153671000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124198/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 153671000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124198/000162828020013900/flr10kq42019.htm#3188261 Filing: 000162828020013900 The citation records this snapshot. The page link may show a newer release later.	USD 601.97 million Exact value Exact value: 601971000 USD 2017-01-01 – 2017-12-31: 601971000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLUOR CORPORATION · 2017-12-31 FLUOR CORPORATION (edgar:1124198) Operating Cash Flow: 601971000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124198/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 601971000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124198/000162828020013900/flr10kq42019.htm#3172581 Filing: 000162828020013900 The citation records this snapshot. The page link may show a newer release later.	USD 283.11 million Exact value Exact value: 283107000 USD 2017-01-01 – 2017-12-31: 283107000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLUOR CORPORATION · 2017-12-31 FLUOR CORPORATION (edgar:1124198) Capital Expenditure: 283107000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124198/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 283107000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124198/000162828020013900/flr10kq42019.htm#2086994 Filing: 000162828020013900 The citation records this snapshot. The page link may show a newer release later.	USD 318.86 million Calculation and evidence 601971000 − 283107000 USD Exact free cash flow: 318864000 USD 2017-01-01 – 2017-12-31: 601971000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 283107000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLUOR CORPORATION · 2017-12-31 FLUOR CORPORATION (edgar:1124198) Free cash flow: 318864000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124198?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 601971000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124198/000162828020013900/flr10kq42019.htm#3172581 Filing: 000162828020013900 Input fundies:CapitalExpenditure: 283107000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124198/000162828020013900/flr10kq42019.htm#2086994 Filing: 000162828020013900 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 173.47 million Exact value Exact value: 173468000 USD 2018-01-01 – 2018-12-31: 173468000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLUOR CORPORATION · 2018-12-31 FLUOR CORPORATION (edgar:1124198) Net Income: 173468000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124198/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 173468000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124198/000162828021003360/flr-20201231.htm#1956461 Filing: 000162828021003360 The citation records this snapshot. The page link may show a newer release later.	USD 162.16 million Exact value Exact value: 162164000 USD 2018-01-01 – 2018-12-31: 162164000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLUOR CORPORATION · 2018-12-31 FLUOR CORPORATION (edgar:1124198) Operating Cash Flow: 162164000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124198/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 162164000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124198/000162828021003360/flr-20201231.htm#1578770 Filing: 000162828021003360 The citation records this snapshot. The page link may show a newer release later.	USD 211 million Exact value Exact value: 210998000 USD 2018-01-01 – 2018-12-31: 210998000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLUOR CORPORATION · 2018-12-31 FLUOR CORPORATION (edgar:1124198) Capital Expenditure: 210998000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124198/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 210998000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124198/000162828021003360/flr-20201231.htm#1589480 Filing: 000162828021003360 The citation records this snapshot. The page link may show a newer release later.	−USD 48.83 million Calculation and evidence 162164000 − 210998000 USD Exact free cash flow: -48834000 USD 2018-01-01 – 2018-12-31: 162164000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 210998000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLUOR CORPORATION · 2018-12-31 FLUOR CORPORATION (edgar:1124198) Free cash flow: -48834000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124198?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 162164000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124198/000162828021003360/flr-20201231.htm#1578770 Filing: 000162828021003360 Input fundies:CapitalExpenditure: 210998000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124198/000162828021003360/flr-20201231.htm#1589480 Filing: 000162828021003360 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 1.52 billion Exact value Exact value: -1522164000 USD 2019-01-01 – 2019-12-31: -1522164000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLUOR CORPORATION · 2019-12-31 FLUOR CORPORATION (edgar:1124198) Net Income: -1522164000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124198/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1522164000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124198/000162828022003231/flr-20211231.htm#1289718 Filing: 000162828022003231 The citation records this snapshot. The page link may show a newer release later.	USD 219.02 million Exact value Exact value: 219018000 USD 2019-01-01 – 2019-12-31: 219018000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLUOR CORPORATION · 2019-12-31 FLUOR CORPORATION (edgar:1124198) Operating Cash Flow: 219018000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124198/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 219018000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124198/000162828022003231/flr-20211231.htm#1527061 Filing: 000162828022003231 The citation records this snapshot. The page link may show a newer release later.	USD 180.84 million Exact value Exact value: 180842000 USD 2019-01-01 – 2019-12-31: 180842000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLUOR CORPORATION · 2019-12-31 FLUOR CORPORATION (edgar:1124198) Capital Expenditure: 180842000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124198/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 180842000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124198/000162828022003231/flr-20211231.htm#1537832 Filing: 000162828022003231 The citation records this snapshot. The page link may show a newer release later.	USD 38.18 million Calculation and evidence 219018000 − 180842000 USD Exact free cash flow: 38176000 USD 2019-01-01 – 2019-12-31: 219018000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 180842000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLUOR CORPORATION · 2019-12-31 FLUOR CORPORATION (edgar:1124198) Free cash flow: 38176000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124198?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 219018000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124198/000162828022003231/flr-20211231.htm#1527061 Filing: 000162828022003231 Input fundies:CapitalExpenditure: 180842000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124198/000162828022003231/flr-20211231.htm#1537832 Filing: 000162828022003231 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 435 million Exact value Exact value: -435000000 USD 2020-01-01 – 2020-12-31: -435000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLUOR CORPORATION · 2020-12-31 FLUOR CORPORATION (edgar:1124198) Net Income: -435000000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124198/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -435000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124198/000162828023004139/flr-20221231.htm#1232978 Filing: 000162828023004139 The citation records this snapshot. The page link may show a newer release later.	USD 186 million Exact value Exact value: 186000000 USD 2020-01-01 – 2020-12-31: 186000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLUOR CORPORATION · 2020-12-31 FLUOR CORPORATION (edgar:1124198) Operating Cash Flow: 186000000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124198/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 186000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124198/000162828023004139/flr-20221231.htm#1454761 Filing: 000162828023004139 The citation records this snapshot. The page link may show a newer release later.	USD 113 million Exact value Exact value: 113000000 USD 2020-01-01 – 2020-12-31: 113000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLUOR CORPORATION · 2020-12-31 FLUOR CORPORATION (edgar:1124198) Capital Expenditure: 113000000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124198/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 113000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124198/000162828023004139/flr-20221231.htm#1465235 Filing: 000162828023004139 The citation records this snapshot. The page link may show a newer release later.	USD 73 million Calculation and evidence 186000000 − 113000000 USD Exact free cash flow: 73000000 USD 2020-01-01 – 2020-12-31: 186000000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 113000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLUOR CORPORATION · 2020-12-31 FLUOR CORPORATION (edgar:1124198) Free cash flow: 73000000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124198?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 186000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124198/000162828023004139/flr-20221231.htm#1454761 Filing: 000162828023004139 Input fundies:CapitalExpenditure: 113000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124198/000162828023004139/flr-20221231.htm#1465235 Filing: 000162828023004139 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 440 million Exact value Exact value: -440000000 USD 2021-01-01 – 2021-12-31: -440000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLUOR CORPORATION · 2021-12-31 FLUOR CORPORATION (edgar:1124198) Net Income: -440000000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124198/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -440000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124198/000162828024005451/flr-20231231.htm#1092382 Filing: 000162828024005451 The citation records this snapshot. The page link may show a newer release later.	USD 25 million Exact value Exact value: 25000000 USD 2021-01-01 – 2021-12-31: 25000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLUOR CORPORATION · 2021-12-31 FLUOR CORPORATION (edgar:1124198) Operating Cash Flow: 25000000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124198/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124198/000162828024005451/flr-20231231.htm#1228911 Filing: 000162828024005451 The citation records this snapshot. The page link may show a newer release later.	USD 75 million Exact value Exact value: 75000000 USD 2021-01-01 – 2021-12-31: 75000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLUOR CORPORATION · 2021-12-31 FLUOR CORPORATION (edgar:1124198) Capital Expenditure: 75000000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124198/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 75000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124198/000162828024005451/flr-20231231.htm#1235809 Filing: 000162828024005451 The citation records this snapshot. The page link may show a newer release later.	−USD 50 million Calculation and evidence 25000000 − 75000000 USD Exact free cash flow: -50000000 USD 2021-01-01 – 2021-12-31: 25000000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 75000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLUOR CORPORATION · 2021-12-31 FLUOR CORPORATION (edgar:1124198) Free cash flow: -50000000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124198?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124198/000162828024005451/flr-20231231.htm#1228911 Filing: 000162828024005451 Input fundies:CapitalExpenditure: 75000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124198/000162828024005451/flr-20231231.htm#1235809 Filing: 000162828024005451 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 145 million Exact value Exact value: 145000000 USD 2022-01-01 – 2022-12-31: 145000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLUOR CORPORATION · 2022-12-31 FLUOR CORPORATION (edgar:1124198) Net Income: 145000000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124198/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 145000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124198/000162828025005924/flr-20241231.htm#1064616 Filing: 000162828025005924 The citation records this snapshot. The page link may show a newer release later.	USD 31 million Exact value Exact value: 31000000 USD 2022-01-01 – 2022-12-31: 31000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLUOR CORPORATION · 2022-12-31 FLUOR CORPORATION (edgar:1124198) Operating Cash Flow: 31000000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124198/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124198/000162828025005924/flr-20241231.htm#1182443 Filing: 000162828025005924 The citation records this snapshot. The page link may show a newer release later.	USD 75 million Exact value Exact value: 75000000 USD 2022-01-01 – 2022-12-31: 75000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLUOR CORPORATION · 2022-12-31 FLUOR CORPORATION (edgar:1124198) Capital Expenditure: 75000000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124198/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 75000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124198/000162828025005924/flr-20241231.htm#1189269 Filing: 000162828025005924 The citation records this snapshot. The page link may show a newer release later.	−USD 44 million Calculation and evidence 31000000 − 75000000 USD Exact free cash flow: -44000000 USD 2022-01-01 – 2022-12-31: 31000000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 75000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLUOR CORPORATION · 2022-12-31 FLUOR CORPORATION (edgar:1124198) Free cash flow: -44000000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124198?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124198/000162828025005924/flr-20241231.htm#1182443 Filing: 000162828025005924 Input fundies:CapitalExpenditure: 75000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124198/000162828025005924/flr-20241231.htm#1189269 Filing: 000162828025005924 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 139 million Exact value Exact value: 139000000 USD 2023-01-01 – 2023-12-31: 139000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLUOR CORPORATION · 2023-12-31 FLUOR CORPORATION (edgar:1124198) Net Income: 139000000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124198/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 139000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124198/000112419826000007/flr-20251231.htm#1383610 Filing: 000112419826000007 The citation records this snapshot. The page link may show a newer release later.	USD 212 million Exact value Exact value: 212000000 USD 2023-01-01 – 2023-12-31: 212000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLUOR CORPORATION · 2023-12-31 FLUOR CORPORATION (edgar:1124198) Operating Cash Flow: 212000000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124198/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 212000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124198/000112419826000007/flr-20251231.htm#1143198 Filing: 000112419826000007 The citation records this snapshot. The page link may show a newer release later.	USD 106 million Exact value Exact value: 106000000 USD 2023-01-01 – 2023-12-31: 106000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLUOR CORPORATION · 2023-12-31 FLUOR CORPORATION (edgar:1124198) Capital Expenditure: 106000000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124198/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 106000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124198/000112419826000007/flr-20251231.htm#1151975 Filing: 000112419826000007 The citation records this snapshot. The page link may show a newer release later.	USD 106 million Calculation and evidence 212000000 − 106000000 USD Exact free cash flow: 106000000 USD 2023-01-01 – 2023-12-31: 212000000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 106000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLUOR CORPORATION · 2023-12-31 FLUOR CORPORATION (edgar:1124198) Free cash flow: 106000000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124198?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 212000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124198/000112419826000007/flr-20251231.htm#1143198 Filing: 000112419826000007 Input fundies:CapitalExpenditure: 106000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124198/000112419826000007/flr-20251231.htm#1151975 Filing: 000112419826000007 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 2.15 billion Exact value Exact value: 2145000000 USD 2024-01-01 – 2024-12-31: 2145000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLUOR CORPORATION · 2024-12-31 FLUOR CORPORATION (edgar:1124198) Net Income: 2145000000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124198/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2145000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124198/000112419826000007/flr-20251231.htm#1382900 Filing: 000112419826000007 The citation records this snapshot. The page link may show a newer release later.	USD 828 million Exact value Exact value: 828000000 USD 2024-01-01 – 2024-12-31: 828000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLUOR CORPORATION · 2024-12-31 FLUOR CORPORATION (edgar:1124198) Operating Cash Flow: 828000000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124198/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 828000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124198/000112419826000007/flr-20251231.htm#1142551 Filing: 000112419826000007 The citation records this snapshot. The page link may show a newer release later.	USD 164 million Exact value Exact value: 164000000 USD 2024-01-01 – 2024-12-31: 164000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLUOR CORPORATION · 2024-12-31 FLUOR CORPORATION (edgar:1124198) Capital Expenditure: 164000000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124198/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 164000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124198/000112419826000007/flr-20251231.htm#1151419 Filing: 000112419826000007 The citation records this snapshot. The page link may show a newer release later.	USD 664 million Calculation and evidence 828000000 − 164000000 USD Exact free cash flow: 664000000 USD 2024-01-01 – 2024-12-31: 828000000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 164000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLUOR CORPORATION · 2024-12-31 FLUOR CORPORATION (edgar:1124198) Free cash flow: 664000000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124198?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 828000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124198/000112419826000007/flr-20251231.htm#1142551 Filing: 000112419826000007 Input fundies:CapitalExpenditure: 164000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124198/000112419826000007/flr-20251231.htm#1151419 Filing: 000112419826000007 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 51 million Exact value Exact value: -51000000 USD 2025-01-01 – 2025-12-31: -51000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLUOR CORPORATION · 2025-12-31 FLUOR CORPORATION (edgar:1124198) Net Income: -51000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124198/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -51000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124198/000112419826000007/flr-20251231.htm#1382219 Filing: 000112419826000007 The citation records this snapshot. The page link may show a newer release later.	−USD 387 million Exact value Exact value: -387000000 USD 2025-01-01 – 2025-12-31: -387000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLUOR CORPORATION · 2025-12-31 FLUOR CORPORATION (edgar:1124198) Operating Cash Flow: -387000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124198/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -387000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124198/000112419826000007/flr-20251231.htm#1141901 Filing: 000112419826000007 The citation records this snapshot. The page link may show a newer release later.	USD 50 million Exact value Exact value: 50000000 USD 2025-01-01 – 2025-12-31: 50000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLUOR CORPORATION · 2025-12-31 FLUOR CORPORATION (edgar:1124198) Capital Expenditure: 50000000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124198/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 50000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124198/000112419826000007/flr-20251231.htm#1150865 Filing: 000112419826000007 The citation records this snapshot. The page link may show a newer release later.	−USD 437 million Calculation and evidence -387000000 − 50000000 USD Exact free cash flow: -437000000 USD 2025-01-01 – 2025-12-31: -387000000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 50000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLUOR CORPORATION · 2025-12-31 FLUOR CORPORATION (edgar:1124198) Free cash flow: -437000000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124198?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -387000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124198/000112419826000007/flr-20251231.htm#1141901 Filing: 000112419826000007 Input fundies:CapitalExpenditure: 50000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124198/000112419826000007/flr-20251231.htm#1150865 Filing: 000112419826000007 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

151 filings · 10,794 latest values · 10,794 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001124198, 1124198, FLR, edgar:1124198

Also known as FLUOR CORP, FLUOR CORPORATION

FLUOR CORPORATION

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

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Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

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Balance sheet

Cash generation