FY2025 · ended Dec 31, 2025 · Revenue $15.50B, -5.0% YoY · Filed Feb 17, 2026
Fluor Corporation (FLR) files with the SEC under industry code 1600, Heavy Construction Other Than Bldg Const - Contractors. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $15.5 billion and a net loss of $51.0 million. Free cash flow was -$437.0 million. As of Jun 30, 2026 it held $3.6 billion in cash and investments and $1.1 billion in total debt.
Revenue (TTM)
$15.54B
-4.8% vs year-ago TTM
Net income (TTM)
$-2.00B
-148.3% vs year-ago TTM
Operating cash flow (TTM)
$-287.00M
-182.0% vs year-ago TTM
Free cash flow (TTM)
$-330.00M
-235.8% vs year-ago TTM
EPS (TTM)
$-13.12
-154.4% vs year-ago TTM
Dividend per share
$0.10
-99.4% vs prior year
Shares outstanding
146.56M
-13.2% vs prior year
Net cash
$2.52B
as of Jun 30, 2026
Operating margin
-1.4%
FY 2026
Company profile
- Industry
- Heavy Construction Other Than Bldg Const - Contractors (SIC 1600)
- Listed as
- FLR (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Irving, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1124198
Other Heavy Construction Other Than Bldg Const - Contractors companies
- Hitachi Ltd HTHIY
- Ferrovial N.V. FER
- Jacobs Solutions Inc. J
- Sterling Infrastructure, Inc. STRL
- Granite Construction Inc GVA
- Construction Partners, Inc. ROAD
- SOLV Energy, Inc. MWH
- KBR, Inc. KBR
All 16 Heavy Construction Other Than Bldg Const - Contractors companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $15.5B | $16.3B | $15.5B | $13.7B | $14.2B |
| Operating income | -$378.0M | $463.0M | $147.0M | $209.0M | -$273.0M |
| Net income | -$51.0M | $2.1B | $139.0M | $145.0M | -$440.0M |
| Diluted EPS | -$0.31 | $12.30 | — | — | — |
| Operating cash flow | -$387.0M | $828.0M | $212.0M | $31.0M | $25.0M |
| Free cash flow | -$437.0M | $664.0M | $106.0M | -$44.0M | -$50.0M |
| Total assets | $8.2B | $9.1B | $7.0B | $6.8B | $7.1B |
| Stockholders' equity | $3.2B | $3.9B | $1.9B | $1.8B | $1.4B |
| Cash and investments | $2.7B | $5.8B | $3.2B | $3.2B | $2.9B |
| Total debt | $1.1B | $1.1B | $1.2B | $1.1B | $1.2B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Aug 7, 2026 | Aug 7, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 4, 2026 | Jul 30, 2026 |
| 8-K |
Current report
Results of operations, Shareholder vote results
|
May 8, 2026 | May 6, 2026 |
| 10-Q | Quarterly report | May 8, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Officer or director change
|
Apr 30, 2026 | Apr 26, 2026 |
All 1000 Fluor Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.