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Fluor FLR AOCI - Cash Flow Hedge Adjustment

AOCI - Cash Flow Hedge Adjustment at other companies

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Other financials

Income statement

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Revenue$3.7B-8.0%
Gross profit$13.0M-90.7%
Operating income$92.0M+1.1%
Net income$160.0M+166%
EPS (diluted)$1.08+176%

Balance sheet

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Cash & equivalents$3.2B+31.0%
Total debt$1.1B-1.5%
Total equity$2.9B-20.0%
Total assets$7.9B-6.0%

Cash flow

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Operating cash flow$110.0M+138%
CapEx$11.0M0.0%
Free cash flow$99.0M+133%

Valuation

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Market cap$7.49B+10.9%
Enterprise value$5.38B-2.4%
P/E21.4×+17.7×
P/S0.5×+0.1×

Profitability

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Gross margin-0.3%-3.0pp
Operating margin-1.6%
Net margin2.3%-8.8pp
FCF margin1.5%-0.6pp

Returns & leverage

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Return on equity10.8%-55.8pp
Debt / equity0.4×+0.1×
Current ratio1.8×0.0×

Where this comes from

Reported directly by Fluor in its filing.

Tagged under the XBRL concept us-gaap:DeferredTaxAssetsOtherComprehensiveLoss.

The official record: Fluor’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fluor's AOCI - cash flow hedge adjustment?
Fluor (FLR) reported AOCI - cash flow hedge adjustment of $27M in Q4 2025.
How has Fluor's AOCI - cash flow hedge adjustment changed year-over-year?
Fluor's AOCI - cash flow hedge adjustment decreased by 6.9% year-over-year, from $29M to $27M.
What is the long-term trend for Fluor's AOCI - cash flow hedge adjustment?
Over 5 years (2020 to 2025), Fluor's AOCI - cash flow hedge adjustment has grown at a -15.5% compound annual growth rate (CAGR), from $62.68M to $27M.
What does AOCI - cash flow hedge adjustment mean?
This reflects the cumulative unrealized gains or losses on derivative instruments designated as cash flow hedges. It captures the volatility of market fluctuations in interest rates or foreign exchange that have not yet impacted the income statement. It is a key indicator of how effectively the company manages its exposure to market risks.