15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $15.5B | -$51M | -0.8% | -2.4% | -$437M | $1.1B | $2.1B |
| 2024 | $16.3B | $2.1B | 3.5% | 2.8% | $664M | $1.1B | $2.8B |
| 2023 | $15.5B | $139M | 3.1% | 0.9% | $106M | $1.2B | $2.5B |
| 2022 | $13.7B | $145M | 2.6% | 1.5% | -$44M | $1.1B | $2.4B |
| 2021 | $14.2B | -$440M | 3.2% | -1.9% | -$50M | $1.2B | $2.2B |
| 2020 | $15.8B | -$435M | 2.6% | -1.5% | $73M | $1.7B | $2.2B |
| 2019 | $15.5B | -$1.5B | -1.3% | -5.4% | $38M | $1.7B | $2.0B |
| 2018 | $18.9B | $173M | 3.0% | 2.7% | -$49M | $1.7B | $1.8B |
| 2017 | $14.8B | $154M | 1.9% | 1.4% | $319M | $1.6B | $1.8B |
| 2016 | $19.0B | $281M | 4.2% | 0.0% | $470M | $1.5B | $1.9B |
| 2015 | $18.1B | — | 0.0% | 0.0% | $609M | $987M | $1.9B |
| 2014 | $21.5B | — | 0.0% | 0.0% | $318M | $1.0B | $2.0B |
| 2013 | $27.4B | — | 0.0% | 0.0% | $500M | $526M | $2.3B |
| 2012 | $27.6B | $456M | 0.0% | 2.8% | $349M | $541M | $2.2B |
| 2011 | $23.4B | $594M | 0.0% | 4.5% | — | $533M | $2.2B |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $3.7B | $160M | 0.4% | 2.5% | $99M | $1.1B | $3.2B |
| Dec '25 | $4.2B | -$1.6B | 3.2% | 1.3% | -$378M | $1.1B | $2.1B |
| Sep '25 | $3.4B | -$697M | -13.3% | -14.7% | $273M | $1.1B | $2.8B |
| Jun '25 | $4.0B | $2.5B | 1.4% | -0.7% | -$35M | $1.1B | $2.2B |
| Mar '25 | $4.0B | -$241M | 3.5% | 2.3% | -$297M | $1.1B | $2.4B |
| Dec '24 | $4.3B | $1.9B | 4.9% | 4.4% | $296M | $1.1B | $2.8B |
| Sep '24 | $4.1B | $54M | 2.1% | 1.2% | $279M | $1.1B | $2.9B |
| Jun '24 | $4.2B | $169M | 4.2% | 4.2% | $234M | $1.1B | $2.6B |
| Mar '24 | $3.7B | $59M | 2.7% | 1.4% | -$145M | $1.1B | $2.3B |
| Dec '23 | $3.8B | -$22M | 1.7% | -0.7% | $273M | $1.2B | $2.5B |
| Sep '23 | $4.0B | $206M | 6.3% | 5.5% | -$26M | $1.4B | $2.4B |
| Jun '23 | $3.9B | $61M | 5.0% | 2.4% | $40M | $996M | $2.3B |
| Mar '23 | $3.8B | -$107M | -1.0% | -3.8% | -$181M | $994M | $2.1B |
| Dec '22 | $3.7B | $9M | 3.6% | 0.5% | $9M | $1.1B | $2.4B |
| Sep '22 | $3.6B | $22M | -0.4% | -0.3% | $103M | $1.1B | $2.4B |
| Jun '22 | $3.3B | $66M | 3.5% | 3.2% | $42M | $1.2B | $2.1B |
| Mar '22 | $3.1B | $48M | 3.9% | 3.1% | -$198M | $1.2B | $1.9B |
| Dec '21 | $3.6B | -$279M | 4.4% | -7.3% | $225M | $1.2B | $2.2B |
| Sep '21 | $3.5B | $41M | 3.2% | 2.9% | -$75M | $1.2B | $2.1B |
| Jun '21 | $3.7B | -$115M | 2.4% | -2.1% | $60M | $1.7B | $2.7B |
How the market has priced FLR against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Fluor Corp's revenue has declined 0.4% per year. These are computed facts, not advice.
As of FY2025, Fluor Corp reported $1.1B of total debt against $2.1B of cash; operating income covered interest expense -9.0×.
In FY2025, gross margin was -0.8%, operating margin -2.4%, and net margin -0.3%.
As of Jun '26, Fluor Corp traded at a price-to-earnings ratio of about 2.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.