Fluor Corporation (FLR) financials · rev $15.50B
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Fluor Corporation (FLR) rev $15.50B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $15.50B | $16.32B |
| Cost of Revenue | $15.62B | $15.74B |
| Gross Profit | -$120.0M | $574.0M |
| Operating Income | -$378.0M | $463.0M |
| Net Income | -$51.0M | $2.15B |
| EPS (Diluted) | -$0.31 | $12.30 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $8.24B | $9.14B |
| Current Assets | $6.44B | $5.17B |
| Cash & Equivalents | $2.13B | $2.83B |
| PP&E | $464.0M | $494.0M |
| Total Liabilities | $4.99B† | $5.19B† |
| Current Liabilities | $3.38B | $3.07B |
| Long-term Debt | $1.07B | $1.10B |
| Total Debt | $1.07B† | $1.10B† |
| Shareholders' Equity | $3.24B | $3.95B |
| Retained Earnings | $3.06B | $3.12B |
† Total Liabilities: Derived: total assets minus shareholders’ equity (stored total liabilities equalled total assets, i.e. the liabilities-and-equity total).
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$387.0M | $828.0M |
| CapEx | $50.0M | $164.0M |
| Investing Cash Flow | $437.0M | -$333.0M |
| Financing Cash Flow | -$797.0M | -$116.0M |
| Net Change in Cash | -$694.0M | $310.0M |
| Free Cash Flow | -$437.0M | $664.0M |
FAQ
What is FLR P/E and revenue?
Fluor Corporation (FLR) rev $15.50B.
What is FLR revenue?
Fluor Corporation last cached revenue is $15.50B (FY2025).
Is FLR profitable?
Fluor Corporation last cached net income is -$51.0M (FY2025).
What are FLR total assets?
Fluor Corporation last cached total assets are $8.24B (FY2025).
What is FLR free cash flow?
Fluor Corporation last cached free cash flow is -$437.0M (FY2025).
Not investment advice. Cached statements, not a live tape.