What is Fluor's financing cash flow?

Fluor (FLR) reported financing cash flow of -$478M in Q1 2026.

How has Fluor's financing cash flow changed year-over-year?

Fluor's financing cash flow decreased by 193.3% year-over-year, from -$163M to -$478M.

What is the long-term trend for Fluor's financing cash flow?

Over 2 years (2023 to 2025), Fluor's financing cash flow has grown at a 146.7% compound annual growth rate (CAGR), from $131M to -$797M.

Fluor FLR Financing Cash Flow

Financing Cash Flow at other companies

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$451.86M+8,286%

ArganAGX

-$33.65M-86.9%

EMCOR GroupEME

-$124.36M-14,901%

AECOMACM

-$173.17M-50.4%

Sterling Infrastructure, Inc.STRL

-$26.75M+52.4%

Quanta ServicesPWR

-$248.46M-575%

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Fluor (FLR) reported financing cash flow of -$478M in Q1 2026.
How has Fluor's financing cash flow changed year-over-year?: Fluor's financing cash flow decreased by 193.3% year-over-year, from -$163M to -$478M.
What is the long-term trend for Fluor's financing cash flow?: Over 2 years (2023 to 2025), Fluor's financing cash flow has grown at a 146.7% compound annual growth rate (CAGR), from $131M to -$797M.