Fluor › Financials
Fluor financials
FLRTen years from Fluor’s own SEC filings. Fiscal years end in December.
Income statement
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.04B | $14.81B | $18.85B | $15.45B | $15.79B | $14.16B | $13.74B | $15.47B | $16.32B | $15.50B | $15.54B | — |
| Gross profit | — | — | — | −$206.1M | $410.0M | $454.0M | $355.0M | $477.0M | $574.0M | −$120.0M | −$124.0M | — |
| Operating income | — | $213.2M | $510.0M | −$828.3M | −$232.0M | −$273.0M | $209.0M | $147.0M | $463.0M | −$378.0M | −$217.0M | — |
| Net income | $281.4M | $153.7M | $173.5M | −$1.52B | −$435.0M | −$440.0M | $145.0M | $139.0M | $2.15B | −$51.0M | −$2.00B | — |
| Earnings per share, diluted | $2.00 | $1.09 | $1.23 | −$10.87 | −$3.10 | — | $0.73 | $0.54 | $12.30 | −$0.31 | — | — |
Balance sheet
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $1.85B | $1.80B | $1.76B | $2.00B | $2.20B | $2.21B | $2.44B | $2.52B | $2.83B | $2.13B | — | $2.92B |
| Total assets | $9.22B | $9.33B | $8.91B | $7.97B | $7.31B | $7.28B | $6.83B | $6.97B | $9.14B | $8.24B | — | $7.54B |
| Debt | $1.60B | $1.62B | $1.69B | $1.65B | $1.71B | $1.17B | $978.0M | $1.16B | $1.10B | $1.07B | — | $1.07B |
| Total liabilities | $5.97B | $5.84B | $5.80B | $6.38B | $6.05B | $5.71B | $4.83B | $4.92B | $5.15B | $4.96B | — | $4.75B |
| Shareholders' equity | $3.13B | $3.34B | $2.96B | $1.49B | $1.03B | $1.39B | $1.79B | $1.94B | $3.95B | $3.24B | — | $2.69B |
Cash flow
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $705.9M | $602.0M | $162.2M | $219.0M | $186.0M | $25.0M | $31.0M | $212.0M | $828.0M | −$387.0M | −$287.0M | — |
| Capital spending | $235.9M | $283.1M | $211.0M | $180.8M | $113.0M | $75.0M | $75.0M | $106.0M | $164.0M | $50.0M | $43.0M | — |
| Free cash flow | $470.0M | $318.9M | −$48.8M | $38.2M | $73.0M | −$50.0M | −$44.0M | $106.0M | $664.0M | −$437.0M | −$330.0M | — |
| Buybacks | $9.7M | $0 | $50.0M | $0 | $0 | — | $0 | $0 | $125.0M | $754.0M | $1.27B | — |
| Dividends | $118.0M | $118.0M | $118.7M | $118.1M | $28.7M | — | — | — | — | — | — | — |
| Returned to shareholders | $127.7M | $118.0M | $168.8M | $118.1M | $28.7M | — | $0 | $0 | $125.0M | $754.0M | $1.27B | — |
| Stock-based pay | $40.1M | $40.7M | $43.0M | $36.1M | $22.0M | $32.0M | $19.0M | $48.0M | $31.0M | $30.0M | $35.0M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Fluor financials, answered
What is Fluor's market cap?
$6.28B at $46.95 a share, with 133,741,067 shares outstanding as of Jul 31, 2026, from the cover of its latest SEC filing.
How much does Fluor earn?
Revenue of $15.54B and net income of -$2.00B in the last 12 months to Jun 2026.
How much debt does Fluor have?
Fluor reported $1.07B of debt and $2.92B of cash and equivalents on its balance sheet in Jun 2026.
Does Fluor make free cash flow?
No. Operating cash flow minus capital spending was -$330.0M in the last 12 months to Jun 2026.
How much cash does Fluor return to shareholders?
$754.0M in buybacks and dividends in fiscal 2025, from the cash flow statement.