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USD millions

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

Revenue

15,503

16,315

15,474

13,744

14,156

15,788

15,454

18,851

14,807

19,037

18,114

21,532

Net income

(51)

2,145

139

145

(440)

(435)

(1,522)

173

154

281

413

511

Diluted EPS

(0.31)

12.30

0.54

0.73

—

(3.10)

(10.87)

1.23

1.09

2.00

2.81

3.20

Diluted shares

164

174

153

145

141

140

141

147

160

Operating cash flow

(387)

828

212

186

219

162

602

706

849

643

Capital expenditures

164

106

113

181

211

283

236

240

325

Free cash flow

(437)

664

106

(44)

(50)

(49)

319

470

609

318

Cash & equivalents

2,135

2,829

2,519

2,439

2,209

2,199

1,997

1,765

1,804

1,850

1,950

1,993

Total assets

8,236

9,143

6,973

6,827

7,089

7,310

7,967

8,883

9,328

9,216

7,625

8,194

Shareholders' equity

3,244

3,949

1,940

1,786

1,393

1,030

1,488

2,834

3,342

3,125

2,997

3,111

FLUOR CORPORATION

FLRCIK 000112419819 fiscal years

RevenueFY2025

$15.50B5.0%

Net incomeFY2025

−$51.0M102.4%

Free cash flowFY2025

−$437.0M165.8%

Diluted EPSFY2025

$-0.31102.5%

Trends

FY2007–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

net margin 3.2% → -0.3%

MarginsNet marginFCF margin

FY2025: net -0.3% · free cash flow -2.8% of revenue

Cash flowOperating cash flowFree cash flow

FY2025: −$387.0M operating cash − $50.0M capex = −$437.0M free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 27% (FY2008) → -2% (FY2025) · on assets -0.6%

Financial statements

Annual Quarterly

USD millions, except per-share values; share counts in millions. Hover a value for its XBRL tag and filing accession.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	15,503	16,315	15,474	13,744	14,156	15,788	15,454	18,851	14,807	19,037	18,114	21,532
Net income	(51)	2,145	139	145	(440)	(435)	(1,522)	173	154	281	413	511
Diluted EPS	(0.31)	12.30	0.54	0.73	—	(3.10)	(10.87)	1.23	1.09	2.00	2.81	3.20
Diluted shares	164	174	153	145	141	141	140	141	141	141	147	160
Operating cash flow	(387)	828	212	31	25	186	219	162	602	706	849	643
Capital expenditures	50	164	106	75	75	113	181	211	283	236	240	325
Free cash flow	(437)	664	106	(44)	(50)	73	38	(49)	319	470	609	318
Cash & equivalents	2,135	2,829	2,519	2,439	2,209	2,199	1,997	1,765	1,804	1,850	1,950	1,993
Total assets	8,236	9,143	6,973	6,827	7,089	7,310	7,967	8,883	9,328	9,216	7,625	8,194
Shareholders' equity	3,244	3,949	1,940	1,786	1,393	1,030	1,488	2,834	3,342	3,125	2,997	3,111

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology