FLR
Fluor Corporation
NYSE: FLR · INDUSTRIALS · ENGINEERING & CONSTRUCTION
$54.20
+2.28% today
Updated 2026-05-06
Market cap
$7.58B
P/E ratio
—
P/S ratio
0.49x
EPS (TTM)
$-0.31
Dividend yield
—
52W range
$34 – $58
Volume
2.4M
Fluor Corporation (FLR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $296.16M | $905.04M | $951.11M | $899.31M | $550.91M | $889.77M | $628.38M | $788.91M | $642.57M | $849.10M | $705.90M | $601.97M | $162.20M | $219.02M | $219.02M | $25.33M | $31.00M | $212.00M | $828.00M | $-387.00M |
| Capital expenditures | $274.06M | $284.24M | $299.61M | $233.11M | $265.41M | $338.17M | $254.75M | $288.49M | $324.70M | $240.20M | $235.90M | $283.11M | $211.00M | $180.84M | $180.84M | $75.07M | $75.00M | $106.00M | $164.00M | $50.00M |
| Depreciation | $126.16M | $146.81M | $163.31M | $182.40M | $190.58M | $201.94M | $212.38M | $207.10M | $192.59M | $189.74M | $225.91M | $225.27M | $216.66M | $170.48M | $170.48M | $74.36M | $73.00M | $74.00M | $73.00M | $68.00M |
| Stock-based comp | $-22.94M | $-17.35M | $84.07M | $-44.61M | $46.95M | $34.69M | $6.07M | $1.05M | $-1.86M | $98.50M | $47.08M | $43.74M | $38.77M | $34.74M | $34.74M | $31.97M | $19.00M | $48.00M | $31.00M | $30.00M |
| Free cash flow | $22.11M | $620.80M | $651.50M | $666.20M | $285.50M | $551.60M | $373.63M | $500.42M | $317.87M | $608.90M | $470.00M | $318.86M | $-48.80M | $38.18M | $38.18M | $-49.74M | $-44.00M | $106.00M | $664.00M | $-437.00M |
| Investing cash flow | $-237.82M | $-793.43M | $22.53M | $-818.06M | $218.43M | $-436.42M | $-38.35M | $-234.61M | $-199.12M | $-66.50M | $-741.40M | $-484.28M | $1.40M | $80.47M | $-41.56M | $-121.87M | $-78.00M | $-277.00M | $-333.00M | $502.00M |
| Financing cash flow | $118.38M | $33.72M | $-229.68M | $-323.00M | $-389.87M | $-395.82M | $-616.63M | $-369.57M | $-666.42M | $-728.20M | $-10.40M | $-215.50M | $-140.50M | $-77.30M | $-77.30M | $122.25M | $315.00M | $127.00M | $-116.00M | $-862.00M |
| Dividends paid | $52.86M | $70.40M | $89.93M | $90.69M | $90.09M | $87.68M | $128.65M | $78.72M | $126.22M | $125.20M | $118.00M | $118.00M | $118.73M | $118.07M | $118.07M | $19.18M | $39.00M | $29.00M | $0.00 | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $-147.30M | $447.97M | $26.41M | $-6.87M | $129.04M | $-290.46M | $-43.24M | $-99.45M | $-46.36M | $-39.33M | $222.19M | $192.77M | $25.71M | $268.00M | — | — | — |