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Fluor FLR Cash Divested From Deconsolidation

Cash Divested From Deconsolidation at other companies

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AECOMACM
$11.34M—

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$7.49B+10.9%
Enterprise value$5.38B-2.4%
P/E21.4×+17.7×
P/S0.5×+0.1×

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:CashDivestedFromDeconsolidation.

The official record: Fluor’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fluor's cash divested from deconsolidation?
Fluor (FLR) reported cash divested from deconsolidation of $0 in Q4 2025.
How has Fluor's cash divested from deconsolidation changed year-over-year?
Fluor's cash divested from deconsolidation decreased by 100.0% year-over-year, from $32.75M to $0.
What does cash divested from deconsolidation mean?
This represents the cash balance removed from the company's consolidated financial statements due to the deconsolidation of a subsidiary or business unit. It reflects the liquidity impact of losing control over an entity's assets and liabilities. This metric is critical for understanding changes in cash position resulting from structural corporate changes rather than operational performance.