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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-387.00 M USD828.00 M USD212.00 M USD31.00 M USD25.33 M USD185.88 M USD219.02 M USD162.16 M USD601.97 M USD705.92 M USD849.13 M USD642.57 M USD
Depreciation & Amortization68.00 M USD73.00 M USD74.00 M USD73.00 M USD74.00 M USD105.00 M USD154.60 M USD197.59 M USD206.11 M USD211.09 M USD188.70 M USD191.70 M USD
Stock-Based Compensation30.00 M USD31.00 M USD48.00 M USD19.00 M USD31.97 M USD21.88 M USD36.08 M USD43.03 M USD40.67 M USD40.09 M USD61.05 M USD48.23 M USD
Capital Expenditures50.00 M USD164.00 M USD106.00 M USD75.00 M USD75.07 M USD113.44 M USD180.84 M USD211.00 M USD283.11 M USD235.90 M USD240.22 M USD324.70 M USD
Cash Flow from Investing437.00 M USD-333.00 M USD-277.00 M USD-78.00 M USD-121.87 M USD-41.56 M USD80.47 M USD1.38 M USD-484.28 M USD-741.35 M USD-66.51 M USD-199.12 M USD
Cash Flow from Financing-797.00 M USD-116.00 M USD127.00 M USD315.00 M USD122.25 M USD48.45 M USD-77.30 M USD-140.49 M USD-215.50 M USD-10.35 M USD-728.23 M USD-666.42 M USD
Dividends Paid28.72 M USD118.07 M USD118.73 M USD118.00 M USD118.00 M USD125.20 M USD126.22 M USD
Stock Buybacks754.00 M USD125.00 M USD0 USD0 USD0 USD0 USD50.02 M USD0 USD9.72 M USD509.66 M USD906.08 M USD
Free Cash Flow-437.00 M USD664.00 M USD106.00 M USD-44.00 M USD-49.74 M USD72.44 M USD38.18 M USD-48.83 M USD318.86 M USD470.01 M USD608.91 M USD317.87 M USD

Fluor Corporation is a global holding company specializing in engineering, procurement, construction (EPC), fabrication, modularization, and project management services. It delivers comprehensive solutions for complex projects across diverse sectors, operating through key segments including Energy Solutions, Urban Solutions, Mission Solutions, and Other. The Energy Solutions segment targets energy transition initiatives such as asset decarbonization, carbon capture, renewable fuels, waste-to-energy, green chemicals, hydrogen, nuclear power, and low-carbon energy sources. Urban Solutions provides EPC, project management, and professional staffing for infrastructure and urban development. Mission Solutions offers technical products and services to federal agencies and commercial nuclear clients, while the Other segment includes specialized operations like AMECO, Stork, and NuScale. With a workforce of professionals delivering safe, capital-efficient projects worldwide, Fluor Corporation plays a vital role in the engineering and construction industry, addressing clients' challenges in energy, infrastructure, and government sectors. Founded in 1912 and headquartered in Irving, Texas, it remains a key player in industrial services.