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Fluor FLR Corporate — CapEx

Other segment segments

Urban Solutions
$17M-19.0%
Mission Solutions
$4M+33.3%
Energy Solutions
$0
Other
$0-100%

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BAL
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$30K-99.8%

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$7.04B-0.8%
Enterprise value$4.93B-17.9%
P/E20.1×+18.4×
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:SegmentExpenditureAdditionToLongLivedAssets.

The source filing: Fluor’s 10-K, filed February 17, 2026.

Filed
Feb 17, 2026, 7:06 AM EST
Fiscal year
FY2025
Accession
0001124198-26-000007
(in millions)Year Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Total depreciation$68$73$74
Capital expenditures
Urban Solutions$17$21$20
Energy Solutions
Mission Solutions434
Other615
Corporate2913467
Total capital expenditures$50$164$106

Item 16. Form 10-K Summary

FAQ

What is Fluor's corporate — capex?
Fluor (FLR) reported corporate — capex of $7.25M in Q4 2025.
How has Fluor's corporate — capex changed year-over-year?
Fluor's corporate — capex decreased by 78.4% year-over-year, from $33.5M to $7.25M.
What is the long-term trend for Fluor's corporate — capex?
Over 4 years (2021 to 2025), Fluor's corporate — capex has grown at a 11.2% compound annual growth rate (CAGR), from $19M to $29M.
What does corporate — capex mean?
This metric tracks the cash outflows used by the corporate segment to acquire, upgrade, or maintain physical assets such as office facilities, technology systems, and corporate infrastructure. It represents the investment required to support the administrative and strategic backbone of the company. High levels of expenditure often correlate with digital transformation initiatives or major facility upgrades at the headquarters level.

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