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Fluor FLR Accounts Receivable

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$3.56B+22.8%
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$1.18B-11.7%
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$5.1B+23.9%
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$636.51M+35.0%
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$139.04M-32.3%

Other financials

Income statement

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Revenue$4.3B+8.8%
Gross profit$179.0M+220%
Operating income$135.0M+619%
Net income$114.0M-95.4%
EPS (diluted)$0.81-94.5%

Balance sheet

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Cash & equivalents$2.9B+34.6%
Total debt$1.1B+0.2%
Total equity$2.7B-54.8%
Total assets$7.5B-36.1%

Cash flow

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Operating cash flow-$317.0M-1,410%
CapEx$7.0M-50.0%
Free cash flow-$324.0M-826%

Valuation

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Market cap$6.81B-4.1%
Enterprise value$4.96B-17.3%
P/S0.4×0.0×

Profitability

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Gross margin-0.3%-3.0pp
Operating margin-1.6%
Net margin-12.8%-38.2pp
FCF margin1.5%-0.6pp

Returns & leverage

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Return on equity-46.2%-148pp
Debt / equity0.4×+0.2×
Current ratio1.8×+0.2×

Where this comes from

Reported directly by Fluor in its filing.

Tagged under the XBRL concept us-gaap:AccountsNotesAndLoansReceivableNetCurrent.

The source filing: Fluor’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 6, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001124198-26-000071

FAQ

What is Fluor's accounts receivable?
Fluor (FLR) reported accounts receivable of $1.03B in Q2 2026.
How has Fluor's accounts receivable changed year-over-year?
Fluor's accounts receivable decreased by 5.0% year-over-year, from $1.08B to $1.03B.
What is the long-term trend for Fluor's accounts receivable?
Over 5 years (2020 to 2025), Fluor's accounts receivable has grown at a 2.8% compound annual growth rate (CAGR), from $935.68M to $1.07B.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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