Fluor Corporation

Fluor Corporation

FLRยทNYSE

$50.16

+0.85%
IndustrialsEngineering & Construction

Fluor Corporation provides engineering, procurement, and construction (EPC); fabrication and modularization; operation and maintenance; asset integrity; and project management services worldwide. It operates through four segments: Energy Solutions, Urban Solutions, Mission Solutions, and Other. The Energy Solutions provides solutions to the energy transition markets, including asset decarbonization, carbon capture, renewable fuels, waste-to-energy, green chemicals, hydrogen, nuclear power, and other low-carbon energy sources. It also provides consulting services, including feasibility studies, process assessments, and project finance structuring; and a range of services for small modular reactor technologies, as well as operation support services for nuclear power facilities and managing waste. This segment serves the oil, gas, and petrochemical industries. The Urban Solutions segment offers EPC and project management services to the infrastructure, advanced technologies, life sciences, and mining and metals industries. This segment also provides staffing services to the company and third-party clients with technical, professional, and craft resources on a contract or permanent placement basis. The Mission Solutions offers technical solutions to the U.S. and other governments. It also delivers solutions for nuclear security and operation, nuclear waste management, and laboratory management; and operation and maintenance, logistics, EPC, and life support solutions for mission-critical facilities across U.S. military service organizations. This segment offers site management, environmental remediation, and decommissioning for nuclear remediation at governmental facilities, as well as services to commercial nuclear clients. The Other segment researches, develops, licenses, and commercializes small modular nuclear reactor technology. It also provides unionized management and construction services. The company was founded in 1912 and is headquartered in Irving, Texas.

At a Glance

Live Snapshot
Market Cap$7.01B
EPS-0.3100
P/E Ratio-161.81
Earnings Date07/31/2026
3Y-1348.0%
5Y-308.0%
10Y-155.0%
3Y-744.0%
5Y-1308.0%
10Y-168.0%
3Y-374.0%
5Y-1879.0%
10Y+8188.0%
FLR

Fluor Corporation Cash Conversion Engine

FLR ยท NYSE
Net Income-51.00M
Depreciation & Amortization68.00M
Stock-Based Compensation0.00
Change in Working Capital397.00M
Others-290.00M
Capital Expenditures-50.00M
Free Cash Flow-437.00M

Cash Flow Quality Analysis

FCF Conversion Rate

856.9%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

-12.9%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-165.8%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$397.00M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Fluor Corporation Cash Flow Statement

FLR โ€ข NYSE

Fluor Corporation Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
-51M
2.1B
79M
73M
-401M
-366.8M
-1.6B
293M
264.5M
327.4M
480.7M
852.1M
823M
571.1M
698.1M
441.1M
732.9M
720.5M
533.3M
263.5M
68M
73M
74M
73M
74M
105.6M
170.5M
216.7M
225.3M
225.9M
189.7M
192.6M
207.1M
212.4M
201.9M
190.6M
182.4M
163.3M
146.8M
126.2M
-511M
418M
-13M
17M
28M
-20.3M
320.6M
70.6M
100.3M
-21.2M
-3.2M
42.8M
-29.7M
64.3M
-17.4M
12.7M
74.7M
65.6M
-52.2M
987K
0.0
31M
48M
19M
32M
21.9M
36.1M
38.8M
43.7M
47.1M
98.5M
-1.9M
1M
6.1M
34.7M
46.9M
-44.6M
84.1M
-17.4M
-22.9M
-290M
-2.1B
141M
-105M
489M
414.5M
613.3M
-159.1M
-19.9M
-8.7M
-220.5M
-34.1M
49M
-50.9M
-73.6M
32.6M
97.9M
-355.7M
-135.7M
-29.9M
(0.0)
(13M)
(169M)
(99M)
(75M)
(65.2M)
(204.1M)
(0.0)
(175M)
(164.8M)
(249.9M)
(228.5M)
(268.9M)
(294.2M)
(176.9M)
(202.3M)
(417.8M)
(319.7M)
(0.0)
(0.0)
397M
347M
-117M
-46M
-197M
31M
631.7M
-297.7M
-11.9M
135.4M
303.9M
-408.9M
-261.6M
-174.5M
46M
-173M
-143.9M
273.4M
430.2M
-41.6M
-387M
828M
212M
31M
25M
185.9M
219M
162.2M
602M
705.9M
849.1M
642.6M
788.9M
628.4M
889.8M
550.9M
899.3M
951.1M
905M
296.2M
INVESTING ACTIVITIES
-50M
-164M
-106M
-75M
-75M
-113.4M
-180.8M
-211M
-283.1M
-235.9M
-240.2M
-324.7M
-288.5M
-254.7M
-338.2M
-265.4M
-233.1M
-299.6M
-284.2M
-274.1M
(128M)
-190M
-25M
-34M
-80M
-29.2M
-52.3M
(74.1M)
-273.1M
-758.9M
-45.5M
(5.3M)
-22.5M
-50.1M
-27.3M
-10M
(37.6M)
-12.5M
-17.2M
(0.0)
-146M
-205M
-426M
-428M
-149M
-35.1M
-31.2M
-483.5M
-237.4M
-360M
-386M
-410.5M
-492.6M
-922M
-865.9M
-853.6M
-1.7B
-1.3B
-1B
-371K
221M
145M
285M
364M
45M
19.6M
238.5M
57.6M
216.4M
162.1M
25.3M
419.4M
482.4M
1.1B
724.4M
1.3B
1B
1.6B
455.8M
0.0
349M
81M
-5M
95M
137M
116.5M
106.2M
564.2M
92.9M
451.3M
579.9M
111.4M
86.6M
68.1M
70.5M
56.3M
2.5M
125.7M
56.5M
36.6M
(502M)
-333M
-277M
-78M
-122M
-41.6M
(80.5M)
(1.4M)
-484.3M
-741.4M
-66.5M
-199.1M
-234.6M
-38.3M
-436.4M
(218.4M)
-818.1M
(22.5M)
-793.4M
-237.8M
FINANCING ACTIVITIES
-754M
-125M
0.0
0.0
0.0
0.0
0.0
-50M
0.0
-9.7M
-509.7M
-906.1M
-200.1M
-389.2M
-639.6M
-174.1M
-125.4M
3.4M
12.5M
31.8M
-37M
-57M
311M
-41M
-525M
3.9M
9.1M
98.7M
-53.5M
184.4M
-28.4M
494.5M
-26.4M
-7.5M
414.3M
-13.1M
-23.8M
-173.6M
36.4M
127.3M
(0.0)
(0.0)
-29M
-39M
-19M
-28.7M
-118.1M
-118.7M
-118M
-118M
-125.2M
-126.2M
-78.7M
-128.7M
-87.7M
-90.1M
-90.7M
-89.9M
-70.4M
-52.9M
-754M
-125M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-50M
(0.0)
-9.7M
-509.7M
-906.1M
-200.1M
-389.2M
-639.6M
-175.1M
-125.4M
-374K
(0.0)
(0.0)
-71M
66M
-155M
395M
84M
73.3M
31.7M
-70.4M
-44.1M
-67.1M
-64.9M
-128.6M
-64.4M
-91.2M
-87M
-112.6M
-83.1M
-10M
55.2M
12.2M
-862M
-116M
127M
315M
122M
48.4M
-77.3M
-140.5M
-215.5M
-10.4M
-728.2M
-666.4M
-369.6M
-616.6M
-395.8M
-389.9M
-323M
-229.7M
33.7M
118.4M
CASH FLOW SUMMARY
53M
-69M
18M
-38M
-15M
8.8M
10.3M
-62.4M
51.4M
-53.6M
-97.6M
-67.5M
-55.7M
19.7M
-31.1M
68.5M
88.7M
-84.8M
53.8M
10.3M
-694M
310M
80M
230M
10M
201.6M
232.5M
-39.3M
-46.4M
-99.5M
-43.2M
-290.5M
129M
-6.9M
26.4M
448M
-147.3M
659.2M
199.1M
187M
2.8B
2.5B
2.4B
2.2B
2.2B
2B
1.8B
1.8B
1.9B
1.9B
2B
2.3B
2.2B
2.2B
2.1B
1.7B
1.8B
1.2B
976.1M
789M
2.1B
2.8B
2.5B
2.4B
2.2B
2.2B
2B
1.8B
1.8B
1.9B
1.9B
2B
2.3B
2.2B
2.2B
2.1B
1.7B
1.8B
1.2B
976.1M
-437M
664M
106M
-44M
-50M
72.4M
38.2M
-48.8M
318.9M
470M
608.9M
317.9M
500.4M
373.6M
551.6M
285.5M
666.2M
651.5M
620.8M
22.1M

SEC Filings

FLR - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 08, 2026
May 06, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 08, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
April 26, 2026
2026
8-K

8-K 2026

N/A

April 23, 2026
April 23, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 12, 2026
May 06, 2026
2026
8-K

8-K 2026

N/A

March 09, 2026
March 03, 2026
2026
10-K/A

10-K/A 2025 FY (Amended)

FY

March 02, 2026
December 31, 2025
2025
10-K

10-K 2025 FY

FY

February 17, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 17, 2026
February 17, 2026
2026
8-K

8-K 2026

N/A

February 05, 2026
February 03, 2026
2026
Showing 1 to 10 of 405 filings