FLUOR CORPORATION (FLR)

53.27 -1.53% (-0.83)

Over 5Y: +217.3%

2026-08-28
20 40 60
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '23 — Revenue: 4B Q3 '23 — Operating Cash Flow: 3M Q3 '23 — Free Cash Flow: -26M Q3 '23 — Net Income: 206M Q4 '23 — Revenue: 3.8B Q4 '23 — Operating Cash Flow: 308M Q4 '23 — Free Cash Flow: 273M Q4 '23 — Net Income: -21M Q1 '24 — Revenue: 3.7B Q1 '24 — Operating Cash Flow: -111M Q1 '24 — Free Cash Flow: -145M Q1 '24 — Net Income: 59M Q2 '24 — Revenue: 4.2B Q2 '24 — Operating Cash Flow: 282M Q2 '24 — Free Cash Flow: 234M Q2 '24 — Net Income: 169M Q3 '24 — Revenue: 4.1B Q3 '24 — Operating Cash Flow: 330M Q3 '24 — Free Cash Flow: 279M Q3 '24 — Net Income: 54M Q4 '24 — Revenue: 4.3B Q4 '24 — Operating Cash Flow: 327M Q4 '24 — Free Cash Flow: 296M Q4 '24 — Net Income: 1.9B Q1 '25 — Revenue: 4B Q1 '25 — Operating Cash Flow: -286M Q1 '25 — Free Cash Flow: -297M Q1 '25 — Net Income: -241M Q2 '25 — Revenue: 4B Q2 '25 — Operating Cash Flow: -21M Q2 '25 — Free Cash Flow: -35M Q2 '25 — Net Income: 2.5B Q3 '25 — Revenue: 3.4B Q3 '25 — Operating Cash Flow: 286M Q3 '25 — Free Cash Flow: 273M Q3 '25 — Net Income: -697M Q4 '25 — Revenue: 4.2B Q4 '25 — Operating Cash Flow: -366M Q4 '25 — Free Cash Flow: -378M Q4 '25 — Net Income: -1.6B Q1 '26 — Revenue: 3.7B Q1 '26 — Operating Cash Flow: 110M Q1 '26 — Free Cash Flow: 99M Q1 '26 — Net Income: 160M Q2 '26 — Revenue: 4.3B Q2 '26 — Operating Cash Flow: -317M Q2 '26 — Free Cash Flow: -324M Q2 '26 — Net Income: 114M -1.5B 0 1.5B 3B 4.5B
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.4
SBC / sales 0.23%
OE margin -2.3%
Oper. margin -1.4%
ROIC -23.9%
Accruals -22.7%
EBITDA margin -0.97%
FCF margin -2.1%
Gross margin -0.8%
OCF margin -1.8%
Profit margin -12.8%
ROA -26.5%
ROCE -4.9%
ROE -74.3%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.4
RPO / sales 1.7×
Segment HHI 0.44 HHI
RPO growth -3.6%

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.2
ND/EBITDA —
Cash / Debt 2.8×
Debt payback 0.0 yr
Quick ratio 1.8×
Cash runway 6.0 yr
Debt / Eq 0.4×
F-score 3.0 pts
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.5
Sales/sh Y/Y +1.0%
Div. growth +357.1%
Sales Q/Q +8.8%
EPS Y/Y -151.2%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.