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Fluor FLR Free cash flow

Free cash flow at other companies

EMCOR GroupEME

-$28.15M-134%

Sterling Infrastructure, Inc.STRL

$145.94M+118%

Quanta ServicesPWR

$171.65M+55.4%

Jacobs SolutionsJ

——

ArganAGX

——

AECOMACM

——

Other financials

Income statement

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

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

Operating cash flow$110.0M+138%

CapEx$11.0M0.0%

Valuation

Market cap$7.49B+10.9%

Enterprise value$5.38B-2.4%

P/E21.4×+17.7×

P/S0.5×+0.1×

Profitability

Gross margin-0.3%-3.0pp

Operating margin-1.6%—

Net margin2.3%-8.8pp

FCF margin1.5%-0.6pp

Returns & leverage

Return on equity10.8%-55.8pp

Debt / equity0.4×+0.1×

Current ratio1.8×0.0×

Where this comes from

Calculated from Fluor’s reported figures.

$110.0Mnet cash from operating−$11.0Mcapital expenditures=$99M

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 free cash flow?: Fluor (FLR) reported free cash flow of $99M in Q1 2026.
How has Fluor's free cash flow changed year-over-year?: Fluor's free cash flow increased by 133.3% year-over-year, from -$297M to $99M.