What Are Fluor Corporation's Key Financial Figures?
| Fiscal year | FY2025 ended December 31, 2025 | FY2024 ended December 31, 2024 | FY2023 ended December 31, 2023 | FY2022 ended December 31, 2022 |
|---|---|---|---|---|
| Revenue | $15.5 billion | $16.3 billion | $15.5 billion | $13.7 billion |
| Operating income | -$378 million | $463 million | $147 million | $209 million |
| Operating margin | -2.4% | 2.8% | 0.9% | 1.5% |
| Net income | -$51 million | $2.1 billion | $139 million | $145 million |
| Net margin | -0.3% | 13.1% | 0.9% | 1.1% |
| Operating cash flow | -$387 million | $828 million | $212 million | $31 million |
| Capital expenditures | $50 million | $164 million | $106 million | $75 million |
| Free cash flow | -$437 million | $664 million | $106 million | -$44 million |
Operating margin narrowed by 5.3 percentage points between fiscal 2024 and 2025, which separates pricing and cost discipline from revenue growth alone. Free cash flow (operating cash flow minus capital expenditures) was -$437 million against net income of -$51 million; cash generation fell short of reported earnings, which is worth reconciling in the cash flow statement.
What Does Fluor Corporation's Balance Sheet Show?
| Cash and cash equivalents | $2.1 billion |
|---|---|
| Long-term debt | $1.1 billion |
| Total assets | $8.2 billion |
| Total liabilities | Not reported |
| Shareholders' equity | $3.2 billion |
| Current ratio | 1.9x |
Balance sheet values are as of the end of fiscal 2025. Income statement figures describe a whole year; balance sheet figures describe a single day, so the two answer different questions.
Where These Numbers Come From
Every figure on this page is a value Fluor Corporation reported in its own SEC filings, read from the SEC's XBRL data (accession 0001124198-26-000007 for fiscal year 2025). Ratios are computed from those reported values. Figures were retrieved on October 7, 2026; a later amendment or a new annual report can change them, and the filing itself always takes precedence over this summary.
Each fiscal year is labeled by the calendar year in which it ended, so a company that names the same period differently in its own filings (many retailers whose year ends in January) may use another label. A year is left out of the table when the SEC data set holds no value for it. A figure shown as "Not reported" means the company did not file a value under the standard tag Swoopr reads, not that the amount was zero. This page is educational and describes reported history only; it is not a forecast or a recommendation.
Frequently Asked Questions
What was Fluor Corporation's revenue in fiscal 2025?
Fluor Corporation reported revenue of $15.5 billion for the fiscal year ended December 31, 2025, according to its SEC filings.
What is Fluor Corporation's operating margin?
Fluor Corporation's operating margin was -2.4% in fiscal 2025: operating income of -$378 million on revenue of $15.5 billion.
How much free cash flow did Fluor Corporation generate?
Operating cash flow of -$387 million less capital expenditures of $50 million gives free cash flow of -$437 million for fiscal 2025.