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Fluor FLR Investing Cash Flow

Investing Cash Flow at other companies

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Jacobs SolutionsJ
-$16.27M+0.9%
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ArganAGX
-$67.48M-371%
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-$71.75M+91.8%
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AECOMACM
-$40.39M+34.1%
Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
-$17.68M+67.4%
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Quanta ServicesPWR
-$221.41M+57.5%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Fluor (FLR) reported investing cash flow of $1.43B in Q1 2026.
How has Fluor's investing cash flow changed year-over-year?
Fluor's investing cash flow increased by 3883.3% year-over-year, from $36M to $1.43B.
What is the long-term trend for Fluor's investing cash flow?
Over 4 years (2021 to 2025), Fluor's investing cash flow has grown at a 37.6% compound annual growth rate (CAGR), from -$122M to $437M.
What does investing cash flow mean?
The total net cash spent on or generated from long-term investments and assets.
How do you interpret investing cash flow?
Negative values often signal growth-oriented capital investment, while positive values may indicate asset liquidation or divestment.
How does investing cash flow compare across companies?
Standard metric for all public companies; highly dependent on the company's current investment cycle.