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Fluor FLR Proceeds from sales of assets (net of cash divested)

Proceeds from sales of assets (net of cash divested) at other companies

Terex logo
TerexTEX
$2M
American Financial Group logo
American Financial GroupAFG
$7M
Lennar logo
LennarLEN
$37.71M+145%
Waste Management logo
Waste ManagementWM
$69M-29.6%
Coeur Mining logo
Coeur MiningCDE
$1.26M
Darling Ingredients Inc. logo
Darling Ingredients Inc.DAR
$7.69M+234%

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 flr:ProceedsFromSaleOfAssetsNetOfCashDivested.

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 proceeds from sales of assets (net of cash divested)?
Fluor (FLR) reported proceeds from sales of assets (net of cash divested) of $15.75M in Q4 2025.
How has Fluor's proceeds from sales of assets (net of cash divested) changed year-over-year?
Fluor's proceeds from sales of assets (net of cash divested) decreased by 23.2% year-over-year, from $20.5M to $15.75M.
What is the long-term trend for Fluor's proceeds from sales of assets (net of cash divested)?
Over 3 years (2022 to 2025), Fluor's proceeds from sales of assets (net of cash divested) has grown at a -12.8% compound annual growth rate (CAGR), from $95M to $63M.
What does proceeds from sales of assets (net of cash divested) mean?
Cash received from selling assets, minus any cash that left the company as part of the sale.
How do you interpret proceeds from sales of assets (net of cash divested)?
Higher proceeds indicate successful asset monetization or a strategic shift toward a leaner capital structure.
How does proceeds from sales of assets (net of cash divested) compare across companies?
Standard across capital-intensive industries like construction and energy where asset turnover is frequent.