# Fluor Corp: financial statements, quarterly

FLR · NYSE · CIK 1124198 · [Industrials](/sectors/industrials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/flr.md) · [Financials](/companies/flr/financials.md) · [Filings](/companies/flr/filings.md) · [Insiders](/companies/flr/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/flr/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [3,963](/filings/0001628280-24-046432.md) | [3,820 d](/filings/0001124198-26-000007.md) | [3,734](/filings/0001124198-25-000007.md) | [4,227](/filings/0001124198-25-000027.md) | [4,094](/filings/0001124198-25-000073.md) | [4,260 d](/filings/0001124198-26-000007.md) | [3,982](/filings/0001124198-26-000061.md) | [3,978](/filings/0001124198-26-000071.md) | [3,368](/filings/0001124198-25-000073.md) | [4,176 d](/filings/0001124198-26-000007.md) | [3,663](/filings/0001124198-26-000061.md) | [4,329](/filings/0001124198-26-000071.md) |
| Cost of revenue | $m | [3,712](/filings/0001628280-24-046432.md) | [3,754 d](/filings/0001124198-26-000007.md) | [3,635](/filings/0001124198-25-000007.md) | [4,049](/filings/0001124198-25-000027.md) | [4,006](/filings/0001124198-25-000073.md) | [4,052 d](/filings/0001124198-26-000007.md) | [3,842](/filings/0001124198-26-000061.md) | [3,922](/filings/0001124198-26-000071.md) | [3,817](/filings/0001124198-25-000073.md) | [4,043 d](/filings/0001124198-26-000007.md) | [3,650](/filings/0001124198-26-000061.md) | [4,150](/filings/0001124198-26-000071.md) |
| Gross profit | $m | [251](/filings/0001628280-24-046432.md) | [66.0 d](/filings/0001124198-26-000007.md) | [99.0](/filings/0001124198-25-000007.md) | [178](/filings/0001124198-25-000027.md) | [88.0](/filings/0001124198-25-000073.md) | [208 d](/filings/0001124198-26-000007.md) | [140](/filings/0001124198-26-000061.md) | [56.0](/filings/0001124198-26-000071.md) | [(449)](/filings/0001124198-25-000073.md) | [133 d](/filings/0001124198-26-000007.md) | [13.0](/filings/0001124198-26-000061.md) | [179](/filings/0001124198-26-000071.md) |
| Operating income | $m | [218](/filings/0001628280-24-046432.md) | [(25.0) d](/filings/0001124198-26-000007.md) | [52.0](/filings/0001124198-25-000007.md) | [176](/filings/0001124198-25-000027.md) | [49.0](/filings/0001124198-25-000073.md) | [186 d](/filings/0001124198-26-000007.md) | [91.0](/filings/0001124198-26-000061.md) | [(26.0)](/filings/0001124198-26-000071.md) | [(496)](/filings/0001124198-25-000073.md) | [53.0 d](/filings/0001124198-26-000007.md) | [92.0](/filings/0001124198-26-000061.md) | [135](/filings/0001124198-26-000071.md) |
| Interest expense | $m | [14.0](/filings/0001628280-24-046432.md) | [13.0 d](/filings/0001628280-24-005451.md) | [13.0](/filings/0001628280-24-020092.md) | [11.0](/filings/0001628280-24-034242.md) | [11.0](/filings/0001628280-24-046432.md) | [11.0 d](/filings/0001124198-26-000007.md) | [12.0](/filings/0001124198-26-000061.md) | [9.0](/filings/0001124198-26-000071.md) | [11.0](/filings/0001124198-25-000073.md) | [11.0 d](/filings/0001124198-26-000007.md) | [10.0](/filings/0001124198-26-000061.md) | [11.0](/filings/0001124198-26-000071.md) |
| Income tax | $m | [79.0](/filings/0001628280-24-046432.md) | [64.0 d](/filings/0001124198-26-000007.md) | [51.0](/filings/0001124198-25-000007.md) | [61.0](/filings/0001124198-25-000027.md) | [61.0](/filings/0001124198-25-000073.md) | [462 d](/filings/0001124198-26-000007.md) | [(53.0)](/filings/0001124198-26-000061.md) | [765](/filings/0001124198-26-000071.md) | [(177)](/filings/0001124198-25-000073.md) | [(575) d](/filings/0001124198-26-000007.md) | [(7.0)](/filings/0001124198-26-000061.md) | [25.0](/filings/0001124198-26-000071.md) |
| Net income | $m | [206](/filings/0001628280-24-046432.md) | [(22.0) d](/filings/0001124198-26-000007.md) | [59.0](/filings/0001124198-25-000007.md) | [169](/filings/0001124198-25-000027.md) | [54.0](/filings/0001124198-25-000073.md) | [1,863 d](/filings/0001124198-26-000007.md) | [(241)](/filings/0001124198-26-000061.md) | [2,460](/filings/0001124198-26-000071.md) | [(697)](/filings/0001124198-25-000073.md) | [(1,573) d](/filings/0001124198-26-000007.md) | [160](/filings/0001124198-26-000061.md) | [114](/filings/0001124198-26-000071.md) |
| Diluted EPS | $ per share | [1.15](/filings/0001628280-24-046432.md) | not reported | [0.34](/filings/0001124198-25-000007.md) | [0.97](/filings/0001124198-25-000027.md) | [0.31](/filings/0001124198-25-000073.md) | not reported | [(1.42)](/filings/0001124198-26-000061.md) | [14.81](/filings/0001124198-26-000071.md) | [(4.30)](/filings/0001124198-25-000073.md) | not reported | [1.08](/filings/0001124198-26-000061.md) | [0.81](/filings/0001124198-26-000071.md) |
| Basic EPS | $ per share | [1.18](/filings/0001628280-24-046432.md) | not reported | [0.35](/filings/0001124198-25-000007.md) | [0.99](/filings/0001124198-25-000027.md) | [0.32](/filings/0001124198-25-000073.md) | not reported | [(1.42)](/filings/0001124198-26-000061.md) | [14.93](/filings/0001124198-26-000071.md) | [(4.30)](/filings/0001124198-25-000073.md) | not reported | [1.10](/filings/0001124198-26-000061.md) | [0.82](/filings/0001124198-26-000071.md) |

- Revenue: us-gaap:Revenues
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [2.4](/filings/0001628280-23-036490.md) | [2.5](/filings/0001628280-25-005924.md) | [2.3](/filings/0001628280-24-020092.md) | [2.6](/filings/0001628280-24-034242.md) | [2.9](/filings/0001628280-24-046432.md) | [2.8](/filings/0001124198-26-000007.md) | [2.4](/filings/0001124198-25-000007.md) | [2.2](/filings/0001124198-25-000027.md) | [2.8](/filings/0001124198-25-000073.md) | [2.1](/filings/0001124198-26-000071.md) | [3.2](/filings/0001124198-26-000061.md) | [2.9](/filings/0001124198-26-000071.md) |
| Current assets | $bn | [5.1](/filings/0001628280-23-036490.md) | [5.1](/filings/0001628280-25-005924.md) | [4.9](/filings/0001628280-24-020092.md) | [5.0](/filings/0001628280-24-034242.md) | [5.3](/filings/0001628280-24-046432.md) | [5.2](/filings/0001124198-26-000007.md) | [4.9](/filings/0001124198-25-000007.md) | [5.0](/filings/0001124198-25-000027.md) | [5.5](/filings/0001124198-25-000073.md) | [6.4](/filings/0001124198-26-000071.md) | [6.1](/filings/0001124198-26-000061.md) | [5.7](/filings/0001124198-26-000071.md) |
| Total assets | $bn | [7.2](/filings/0001628280-23-036490.md) | [7.0](/filings/0001628280-25-005924.md) | [6.7](/filings/0001628280-24-020092.md) | [6.8](/filings/0001628280-24-034242.md) | [7.1](/filings/0001628280-24-046432.md) | [9.1](/filings/0001124198-26-000007.md) | [8.4](/filings/0001124198-25-000007.md) | [11.8](/filings/0001124198-25-000027.md) | [11.5](/filings/0001124198-25-000073.md) | [8.2](/filings/0001124198-26-000071.md) | [7.9](/filings/0001124198-26-000061.md) | [7.5](/filings/0001124198-26-000071.md) |
| Current liabilities | $bn | [3.1](/filings/0001628280-23-036490.md) | [3.2](/filings/0001628280-25-005924.md) | [2.9](/filings/0001628280-24-020092.md) | [2.8](/filings/0001628280-24-034242.md) | [3.0](/filings/0001628280-24-046432.md) | [3.1](/filings/0001124198-26-000007.md) | [2.8](/filings/0001124198-25-000007.md) | [3.1](/filings/0001124198-25-000027.md) | [3.8](/filings/0001124198-25-000073.md) | [3.4](/filings/0001124198-26-000071.md) | [3.4](/filings/0001124198-26-000061.md) | [3.2](/filings/0001124198-26-000071.md) |
| Long-term debt | $bn | [1.4](/filings/0001628280-23-036490.md) | [1.2](/filings/0001628280-25-005924.md) | [1.1](/filings/0001628280-24-020092.md) | [1.1](/filings/0001628280-24-034242.md) | [1.1](/filings/0001628280-24-046432.md) | [1.1](/filings/0001124198-26-000007.md) | [1.1](/filings/0001124198-25-000007.md) | [1.1](/filings/0001124198-25-000027.md) | [1.1](/filings/0001124198-25-000073.md) | [1.1](/filings/0001124198-26-000071.md) | [1.1](/filings/0001124198-26-000061.md) | [1.1](/filings/0001124198-26-000071.md) |
| Current portion of debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $bn | [0.0](/filings/0001628280-23-036490.md) | [0.0](/filings/0001628280-24-005451.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | [1.9](/filings/0001628280-23-036490.md) | [1.9](/filings/0001628280-25-005924.md) | [2.0](/filings/0001628280-24-020092.md) | [2.1](/filings/0001628280-24-034242.md) | [2.3](/filings/0001628280-24-046432.md) | [3.9](/filings/0001124198-26-000007.md) | [3.6](/filings/0001124198-25-000007.md) | [5.9](/filings/0001124198-25-000027.md) | [5.2](/filings/0001124198-25-000073.md) | [3.2](/filings/0001124198-26-000071.md) | [2.9](/filings/0001124198-26-000061.md) | [2.7](/filings/0001124198-26-000071.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: not reported
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [3.0 d](/filings/0001628280-24-046432.md) | [308 d](/filings/0001124198-26-000007.md) | [(111)](/filings/0001124198-25-000007.md) | [282 d](/filings/0001124198-25-000027.md) | [330 d](/filings/0001124198-25-000073.md) | [327 d](/filings/0001124198-26-000007.md) | [(286)](/filings/0001124198-26-000061.md) | [(21.0) d](/filings/0001124198-26-000071.md) | [286 d](/filings/0001124198-25-000073.md) | [(366) d](/filings/0001124198-26-000007.md) | [110](/filings/0001124198-26-000061.md) | [(317) d](/filings/0001124198-26-000071.md) |
| Capital expenditure | $m | [29.0 d](/filings/0001628280-24-046432.md) | [35.0 d](/filings/0001124198-26-000007.md) | [34.0](/filings/0001124198-25-000007.md) | [48.0 d](/filings/0001124198-25-000027.md) | [51.0 d](/filings/0001124198-25-000073.md) | [31.0 d](/filings/0001124198-26-000007.md) | [11.0](/filings/0001124198-26-000061.md) | [14.0 d](/filings/0001124198-26-000071.md) | [13.0 d](/filings/0001124198-25-000073.md) | [12.0 d](/filings/0001124198-26-000007.md) | [11.0](/filings/0001124198-26-000061.md) | [7.0 d](/filings/0001124198-26-000071.md) |
| Dividends paid | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $m | not reported | not reported | [0.0](/filings/0001124198-25-000007.md) | [0.0 d](/filings/0001124198-25-000027.md) | [0.0 d](/filings/0001124198-25-000073.md) | [125 d](/filings/0001124198-26-000007.md) | [142](/filings/0001124198-26-000061.md) | [153 d](/filings/0001124198-26-000071.md) | [70.0 d](/filings/0001124198-25-000073.md) | [389 d](/filings/0001124198-26-000007.md) | [516](/filings/0001124198-26-000061.md) | [300 d](/filings/0001124198-26-000071.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: not reported
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [145](/filings/0001628280-23-036490.md) | [142](/filings/0001628280-24-020092.md) | [172](/filings/0001628280-24-034242.md) | [147](/filings/0001628280-24-046432.md) | [173](/filings/0001124198-25-000007.md) | [174](/filings/0001124198-25-000027.md) | [174](/filings/0001124198-25-000073.md) | [169](/filings/0001124198-26-000061.md) | [166](/filings/0001124198-26-000071.md) | [162](/filings/0001124198-25-000073.md) | [148](/filings/0001124198-26-000061.md) | [141](/filings/0001124198-26-000071.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 133,741,067 at 2026-07-31, from the cover of the [10-Q filed 2026-08-07](/filings/0001124198-26-000071.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:34 ET. No prices; not investment advice.