Skip to content

Fluor FLR Interest Paid

Interest Paid at other companies

AECOM logo
AECOMACM
$41.72M-6.0%
Clean Harbors logo
Clean HarborsCLH
$38.44M-32.2%
MTZ
MasTecMTZ
$44.18M-1.9%
Everus Construction Group logo
Everus Construction GroupECG
$4.29M+2.9%
IES
IES Holdings, Inc.IESC
$1.23M+426%
Element Solutions logo
Element SolutionsESI

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:InterestPaidNet.

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

Ask your AI about Fluor's interest paid.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Fluor's interest paid?
Fluor (FLR) reported interest paid of $16M in Q1 2026.
How has Fluor's interest paid changed year-over-year?
Fluor's interest paid decreased by 15.8% year-over-year, from $19M to $16M.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.