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Fluor Corporation (FLR) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

INDUSTRIALS · ENGINEERING & CONSTRUCTION · DATA UPDATED 2026-09-19

Fluor Corporation (FLR) operates in the ENGINEERING & CONSTRUCTION industry and is headquartered in Irving, United States with about 22,995 employees. Its market capitalization is roughly $7 billion. In the fiscal year ended 2025-12-31, FLR reported $15.5B in revenue and ($51M) in net income.

Fluor Corporation provides engineering, procurement, and construction (EPC); fabrication and modularization; and project management services worldwide. The company operates through three segments: Urban Solutions, Energy Solutions, and Mission Solutions.

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FLR Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$15.5B	$15.5B	$16.3B	$15.5B	$13.7B	$14.2B	$14.2B	$14.3B	$18.9B	$14.8B	$19.0B	$18.1B	$21.5B	$27.4B	$27.6B	$23.4B	$20.8B	$22.0B	$22.3B	$16.7B	$14.1B
Gross Profit	($124M)	($120M)	$574M	$477M	$355M	$454M	$400M	($427M)	$569M	$278M	$790M	$1.1B	$1.4B	$1.4B	$885M	$1.1B	$705M	$1.3B	$1.2B	$802M	$556M
Gross Margin %	-0.8%	-0.8%	3.5%	3.1%	2.6%	3.2%	2.8%	-3.0%	3.0%	1.9%	4.2%	6.0%	6.5%	5.0%	3.2%	4.9%	3.4%	5.9%	5.6%	4.8%	4.0%
Operating Income (EBIT)	($356M)	($363M)	$463M	$147M	$209M	($273M)	$45M	($586M)	$426M	$426M	$599M	$686M	$1.2B	$1.2B	$734M	$985M	$549M	$1.1B	$981M	$609M	$378M
Operating Margin %	-2.3%	-2.3%	2.8%	0.9%	1.5%	-1.9%	0.3%	-4.1%	2.3%	2.9%	3.1%	3.8%	5.7%	4.3%	2.7%	4.2%	2.6%	5.1%	4.4%	3.6%	2.7%
Net Income	($2.0B)	($51M)	$2.1B	$139M	$145M	($440M)	($435M)	($1.5B)	$173M	$191M	$281M	$412M	$511M	$668M	$456M	$594M	$357M	$685M	$720M	$533M	$263M
Net Margin %	-12.8%	-0.3%	13.2%	0.9%	1.1%	-3.1%	-3.1%	-10.6%	0.9%	1.3%	1.5%	2.3%	2.4%	2.4%	1.7%	2.5%	1.7%	3.1%	3.2%	3.2%	1.9%
EBITDA	($84M)	($245M)	$732M	$449M	$376M	($182M)	$174M	($416M)	$680M	$347M	$842M	$961M	$1.4B	$1.4B	$974M	$1.2B	$761M	$1.3B	$1.3B	$755M	$504M
Earnings Per Share (EPS)	$-11.08	$-0.29	$12.33	$0.91	$1.00	$-3.12	$-3.10	$-10.86	$1.23	$1.36	$2.00	$2.81	$3.20	$4.06	$2.71	$3.40	$1.98	$3.79	$3.95	$2.93	$1.48
Shares Outstanding (M)	125M	176M	174M	153M	145M	141M	141M	140M	141M	141M	141M	147M	160M	164M	168M	175M	181M	181M	183M	182M	178M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

FLR Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$4.3B	$3.7B	$4.2B	$3.4B	$4.0B	$4.0B	$4.3B	$4.1B
Gross Profit	$179M	$13M	$133M	($449M)	$56M	$140M	$208M	$88M
Gross Margin %	4.1%	0.4%	3.2%	-13.3%	1.4%	3.5%	4.9%	2.1%
Operating Income (EBIT)	$135M	($48M)	$53M	($496M)	($26M)	$91M	$186M	$49M
Operating Margin %	3.1%	-1.3%	1.3%	-14.7%	-0.7%	2.3%	4.4%	1.2%
Net Income	$114M	$160M	($1.6B)	($697M)	$2.5B	($241M)	$1.9B	$54M
Net Margin %	2.6%	4.4%	-37.7%	-20.7%	61.8%	-6.0%	43.7%	1.3%
EBITDA	$135M	$184M	$99M	($502M)	$35M	$138M	$173M	$116M
Earnings Per Share (EPS)	$0.91	$0.91	$-8.94	$-3.96	$13.98	$-1.37	$10.59	$0.31
Shares Outstanding (M)	125M	176M	176M	176M	176M	176M	176M	174M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

FLR Free Cash Flow History

Cash flow	TTM → 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$9M	($387M)	$828M	$212M	$31M	$25M	$219M	$219M	$162M	$602M	$706M	$849M	$643M	$789M	$628M	$890M	$551M	$899M	$951M	$905M	$296M
Capital Expenditures (CapEx)	$50M	$50M	$164M	$106M	$75M	$75M	$181M	$181M	$211M	$283M	$236M	$240M	$325M	$288M	$255M	$338M	$265M	$233M	$300M	$284M	$274M
Free Cash Flow (FCF)	($41M)	($437M)	$664M	$106M	($44M)	($50M)	$38M	$38M	($49M)	$319M	$470M	$609M	$318M	$500M	$374M	$552M	$286M	$666M	$651M	$621M	$22M
FCF Margin %	-0.3%	-2.8%	4.1%	0.7%	-0.3%	-0.4%	0.3%	0.3%	-0.3%	2.1%	2.5%	3.4%	1.5%	1.8%	1.4%	2.4%	1.4%	3.0%	2.9%	3.7%	0.2%
Dividends Paid	—	$0M	$0M	$29M	$39M	$19M	$118M	$118M	$119M	$118M	$118M	$125M	$126M	$79M	$129M	$88M	$90M	$91M	$90M	$70M	$53M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

FLR Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Cash from Operations (CFO)	($317M)	$110M	($366M)	$286M	($21M)	($286M)	$327M	$330M	$282M
Capital Expenditures (CapEx)	$7M	$11M	$12M	$13M	$14M	$11M	$31M	$51M	$48M
Free Cash Flow (FCF)	($324M)	$99M	($378M)	$273M	($35M)	($297M)	$296M	$279M	$234M
FCF Margin %	—	2.7%	-9.0%	8.1%	-0.9%	-7.5%	7.0%	6.8%	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

FLR Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$7.5B	$8.2B	$9.1B	$7.0B	$6.8B	$7.1B	$7.3B	$8.0B	$8.9B	$9.3B	$9.2B	$7.6B	$8.2B	$8.3B	$8.3B	$8.3B	$7.6B	$7.2B	$6.4B	$5.8B	$4.9B
Cash & Cash Equivalents	$2.9B	$2.1B	$2.8B	$2.5B	$2.4B	$2.2B	$2.2B	$2.0B	$1.8B	$1.8B	$1.9B	$1.9B	$2.0B	$2.3B	$2.2B	$2.2B	$2.1B	$1.7B	$1.8B	$1.2B	$976M
Total Liabilities	$4.8B	$5.0B	$5.2B	$4.9B	$4.8B	$5.5B	$6.0B	$6.4B	$5.9B	$5.8B	$6.0B	$7.6B	$5.0B	$4.4B	$4.8B	$4.8B	$4.1B	$3.8B	$3.8B	$3.5B	$3.1B
Total Debt (Short + Long-Term)	$0M	$1.1B	$1.1B	$3.0B	$1.1B	$1.2B	$1.8B	$1.7B	$1.7B	$1.6B	$1.6B	$2.0B	$1.0B	$526M	$541M	$533M	$114M	$128M	$151M	$325M	$560M
Total Shareholders' Equity	$2.7B	$3.2B	$3.9B	$2.1B	$1.8B	$1.4B	$1.0B	$1.6B	$3.0B	$3.3B	$3.1B	$3.0B	$3.1B	$3.8B	$3.3B	$3.4B	$3.5B	$3.3B	$2.7B	$2.3B	$1.7B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive FLR viewer.

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