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Fluor FLR CapEx

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$917K-64.3%

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%
Free cash flow$99.0M+133%

Valuation

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Market cap$7.2B-0.8%
Enterprise value$5.08B-17.9%
P/E20.6×+18.8×
P/S0.5×0.0×

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:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Fluor’s 10-Q, filed May 8, 2026.

Filed
May 7, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001124198-26-000061
(in millions)3MEMarch 31, 20263MEMarch 31, 2025
Proceeds from the sale of NuScale shares1,359
Purchases of marketable securities(7)(21)
Proceeds from sales and maturities of marketable securities1575
Capital expenditures(11)(11)
Proceeds from sales of assets (including the sale of CFHI in 2026)12462
Investments in partnerships and joint ventures(49)(69)
Other3
Investing cash flow1,43436

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Fluor's capex?
Fluor (FLR) reported capex of $11M in Q1 2026.
How has Fluor's capex changed year-over-year?
Fluor's capex decreased by 0.0% year-over-year, from $11M to $11M.
What is the long-term trend for Fluor's capex?
Over 4 years (2021 to 2025), Fluor's capex has grown at a -9.6% compound annual growth rate (CAGR), from $75M to $50M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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