What is Fluor's FX effect on cash?

Fluor (FLR) reported FX effect on cash of -$14M in Q1 2026.

How has Fluor's FX effect on cash changed year-over-year?

Fluor's FX effect on cash decreased by 182.4% year-over-year, from $17M to -$14M.

What does FX effect on cash mean?

The impact of fluctuations in foreign currency exchange rates on the company's cash and cash equivalent balances held in non-functional currencies. This is an accounting adjustment rather than an operational cash flow.

Fluor FLR FX Effect on Cash

FX Effect on Cash at other companies

Jacobs SolutionsJ

-$16.96M—

ArganAGX

$4.11M+131%

EMCOR GroupEME

$0-100%

AECOMACM

-$2.66M—

Quanta ServicesPWR

$5.14M+124%

Clean HarborsCLH

-$3.64M-1,843%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

Ask your AI about Fluor's fx effect on cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Fluor's FX effect on cash?: Fluor (FLR) reported FX effect on cash of -$14M in Q1 2026.
How has Fluor's FX effect on cash changed year-over-year?: Fluor's FX effect on cash decreased by 182.4% year-over-year, from $17M to -$14M.
What does FX effect on cash mean?: The impact of fluctuations in foreign currency exchange rates on the company's cash and cash equivalent balances held in non-functional currencies. This is an accounting adjustment rather than an operational cash flow.