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Fluor FLR Investment Proceeds

Discontinued — last reported Q4 '25

Investment Proceeds at other companies

AECOM logo
AECOMACM
$17M+878%
Clean Harbors logo
Clean HarborsCLH
$22.32M+4.0%
Hubbell logo
HubbellHUBB
$1.4M-64.1%
Oklo logo
OkloOKLO
$130.45M+251%
MTZ
MasTecMTZ

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:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital.

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 investment proceeds?
Fluor (FLR) reported investment proceeds of $5.5M in Q4 2025.
How has Fluor's investment proceeds changed year-over-year?
Fluor's investment proceeds decreased by 35.3% year-over-year, from $8.5M to $5.5M.
What is the long-term trend for Fluor's investment proceeds?
Over 3 years (2022 to 2025), Fluor's investment proceeds has grown at a 5.0% compound annual growth rate (CAGR), from $19M to $22M.
What does investment proceeds mean?
Cash received from selling or maturing investment securities.
How do you interpret investment proceeds?
Increased proceeds suggest the company is converting liquid investments into cash to meet immediate funding needs.
How does investment proceeds compare across companies?
Standard for large-cap firms managing corporate treasury portfolios.