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FLR FINANCIAL STATEMENTS

Fluor Corporation — balance sheet, income statement and cash flow trends

FLRFluor Corporation

🇺🇸 USA · NYSE · Industrials · Engineering & Construction

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B202220242025

Profit Funnel

Q2 2026 · TTM
Revenue15.5 B $Gross Profit-124 M $ · -1%Operating Income-356 M $ · -2%Pre-tax Income-2.4 B $ · -15%Net Income to Owners-2 B $ · -13%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue15.5 B $-4.8%
Gross Profit-124 M $-121.6%
Operating Income-356 M $-176.9%
EBITDA-84 M $-112.9%
Net Income to Owners-2 B $-193.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202220242025

Capital Structure

Q2 2026
Total Assets7.5 B
  • Equity2.7 B $36%
  • Current Liabilities3.2 B $43%
  • Long-term Liabilities1.6 B $21%

Key Figures

YoY change
Total Assets7.5 B $-17.6%
Total Liabilities4.8 B $-7.8%
Total Equity2.7 B $-32.0%
Cash & ST Investments3 B $+2.8%
Total Debt1.1 B $-2.9%
Net Debt-1.9 B $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M750 M202220242025

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B30 M $Operating2 B $Investing-979 M $Financing1 B $Net Change

Key Figures

YoY change
Operating Cash Flow30 M $-96.4%
Capital Expenditures36 M $-78.0%
Free Cash Flow-6 M $-100.9%
Dividends Paid0 $—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.