$50.16
+0.85%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.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
FLR โข NYSE
| Fluor Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 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 |
FLR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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