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Fluor FLR Other Financing

Other Financing at other companies

AECOM logo
AECOMACM
-$1.85M+21.2%
Element Solutions logo
Element SolutionsESI
-$300K+93.9%
MTZ
MasTecMTZ
$0-100%
Fortive logo
FortiveFTV
-$8.7M-207%
Hubbell logo
HubbellHUBB
-$27.4M-33.0%
IES
IES Holdings, Inc.IESC
$1.45M

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other financing?
Fluor (FLR) reported other financing of -$3M in Q1 2026.
How has Fluor's other financing changed year-over-year?
Fluor's other financing decreased by 0.0% year-over-year, from -$3M to -$3M.
What does other financing mean?
Miscellaneous cash inflows or outflows related to financing activities.
How do you interpret other financing?
Large fluctuations may indicate non-recurring financing events or accounting adjustments that warrant further investigation in the footnotes.
How does other financing compare across companies?
Reported by most large corporations; typically small relative to core financing activities unless a specific one-time event occurs.