What is Fluor's other, net?

Fluor (FLR) reported other, net of -$3M in Q1 2026.

How has Fluor's other, net changed year-over-year?

Fluor's other, net decreased by 0.0% year-over-year, from -$3M to -$3M.

What does other, net mean?

Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

Fluor FLR Other, net

Other, net at other companies

Quanta ServicesPWR

-$33.6M-150%

AECOMACM

——

Honeywell InternationalHON

——

Element SolutionsESI

——

MTZ

MasTecMTZ

——

FortiveFTV

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$110.0M+138%

CapEx$11.0M0.0%

Free cash flow$99.0M+133%

Valuation

See full

Market cap$7.49B+10.9%

Enterprise value$5.38B-2.4%

P/E21.4×+17.7×

P/S0.5×+0.1×

Profitability

See full

Gross margin-0.3%-3.0pp

Operating margin-1.6%—

Net margin2.3%-8.8pp

FCF margin1.5%-0.6pp

Returns & leverage

See full

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:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: Fluor’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fluor's other, net?: Fluor (FLR) reported other, net of -$3M in Q1 2026.
How has Fluor's other, net changed year-over-year?: Fluor's other, net decreased by 0.0% year-over-year, from -$3M to -$3M.
What does other, net mean?: Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.