FLUOR CORPORATION (FLR) EBITDA
- 2026-06-30: Basis Reported; EBITDA $151M; Operating income (m); Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA $108M; Operating income (m); Depreciation and amortization (m).
- 2025-12-31: Basis Reported; EBITDA $69M; Operating income (m); Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA -$479M; Operating income (m); Depreciation and amortization (m).
Complete source-backed ebitda history.
- Available history
- 2020-12-31 to 2026-03-31
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-06-30 | Reported | $151M | (m) | (m) | $4.33B | 3.49% | $7.00M* | -$317.00M* | $4.15B | (m) | (m) | $25.00M |
|---|
| 2026-03-31 | Reported | $108M | (m) | (m) | $3.66B | 2.95% | $11.00M | $110.00M | $3.65B | (m) | (m) | -$7.00M |
|---|
| 2025-12-31 | Reported | $69M | (m) | (m) | $4.18B | 1.65% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2025-09-30 | Reported | -$479M | (m) | (m) | $3.37B | -14.22% | $13.00M* | $286.00M* | $3.82B | (m) | (m) | -$177.00M |
|---|
| 2025-06-30 | Reported | -$9M | (m) | (m) | $3.98B | -0.23% | $14.00M* | -$21.00M* | $3.92B | (m) | (m) | $765.00M |
|---|
| 2025-03-31 | Reported | $109M | (m) | (m) | $3.98B | 2.74% | $11.00M | -$286.00M | $3.84B | (m) | (m) | -$53.00M |
|---|
| 2024-12-31 | Reported | $206M | (m) | (m) | $4.26B | 4.84% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2024-09-30 | Reported | $68M | (m) | (m) | $4.09B | 1.66% | $51.00M* | $330.00M* | $4.01B | (m) | (m) | $61.00M |
|---|
| 2024-06-30 | Reported | $192M | (m) | (m) | $4.23B | 4.54% | $48.00M* | $282.00M* | $4.05B | (m) | (m) | $61.00M |
|---|
| 2024-03-31 | Reported | $70M | (m) | (m) | $3.73B | 1.87% | $34.00M | -$111.00M | $3.63B | (m) | (m) | $51.00M |
|---|
| 2023-12-31 | Reported | -$8M | (m) | (m) | $3.82B | -0.21% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2023-09-30 | Reported | $238M | (m) | (m) | $3.96B | 6.01% | $29.00M* | $3.00M* | $3.71B | (m) | (m) | $79.00M |
|---|
| 2023-06-30 | Reported | $113M | (m) | (m) | $3.94B | 2.87% | $22.00M* | $62.00M* | $3.74B | (m) | (m) | $63.00M |
|---|
| 2023-03-31 | Reported | -$123M | (m) | (m) | $3.75B | -3.28% | $20.00M | -$161.00M | $3.79B | (m) | (m) | $30.00M |
|---|
| 2022-12-31 | Reported | $37M | (m) | (m) | $3.71B | 1.00% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2022-09-30 | Reported | $9M | (m) | (m) | $3.61B | 0.25% | $15.00M* | $118.00M* | $3.63B | (m) | (m) | $27.00M |
|---|
| 2022-06-30 | Reported | $126M | (m) | (m) | $3.3B | 3.82% | $13.00M* | $55.00M* | $3.18B | (m) | (m) | $32.00M |
|---|
| 2022-03-31 | Reported | $111M | (m) | (m) | $3.12B | 3.56% | $10.00M | -$188.00M | $3.00B | (m) | (m) | $31.00M |
|---|
| 2021-12-31 | Reported | -$252M | (m) | (m) | $3.62B | -6.96% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-09-30 | Reported | $117.94M | (m) | (m) | $3.5B | 3.37% | $9.00M* | -$66.00M* | $3.39B | (m) | (m) | $29.00M |
|---|
| 2021-06-30 | Reported | -$56.45M | (m) | (m) | $3.68B | -1.53% | $16.00M* | $76.00M* | $3.60B | (m) | (m) | $2.00M |
|---|
| 2021-03-31 | Reported | -$8M | (m) | (m) | $3.35B | -0.24% | $30.00M | -$230.00M | $3.25B | (m) | (m) | $3.00M |
|---|
| 2020-12-31 | Reported | -$278.19M | (m) | (m) | $4.9B | -5.68% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-09-30 | Reported | $88.49M | (m) | (m) | $3.46B | 2.56% | $21.83M* | $80.15M* | $3.32B | (m) | (m) | $28.52M |
|---|
| 2020-06-30 | Reported | $61.47M | (m) | (m) | $3.73B | 1.65% | $28.86M* | $127.83M* | $3.66B | (m) | (m) | $31.36M |
|---|
| 2020-03-31 | Reported | $1.8M | (m) | (m) | $3.7B | 0.05% | $30.09M | -$63.74M | $3.63B | (m) | (m) | -$62.28M |
|---|
| 2019-12-31 | Reported | -$263.2M | (m) | (m) | $2.55B | -10.34% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-09-30 | Reported | $102.93M | (m) | (m) | $4.63B | 2.22% | $39.22M* | -$24.54M* | $4.54B | (m) | (m) | $495.31M |
|---|
| 2018-12-31 | Reported | $284.74M | (m) | (m) | $7.58B | 3.76% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-09-30 | Reported | $226.11M | (m) | (m) | $3.84B | 5.88% | $38.22M* | $121.31M* | $3.65B | (m) | (m) | $27.45M |
|---|
| 2013-06-30 | Reported | $342.29M | (m) | (m) | $7.19B | 4.76% | $64.89M* | (m) | (m) | (m) | (m) | $91.37M |
|---|
| 2013-03-31 | Reported | $348.54M | (m) | (m) | $7.19B | 4.85% | $56.91M | (m) | (m) | (m) | (m) | $93.08M |
|---|
| 2012-12-31 | Reported | $6.45M | (m) | (m) | $7.02B | 0.09% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-09-30 | Reported | $331.51M | (m) | (m) | $7.14B | 4.65% | $68.45M* | (m) | (m) | (m) | (m) | $92.16M |
|---|
| 2012-06-30 | Reported | $338.37M | (m) | (m) | $7.13B | 4.75% | $66.11M* | (m) | (m) | (m) | (m) | $95.66M |
|---|
| 2012-03-31 | Reported | $305.46M | (m) | (m) | $6.29B | 4.86% | $54.32M | (m) | (m) | (m) | (m) | $63.63M |
|---|
| 2011-12-31 | Reported | $330.33M | (m) | (m) | $6.25B | 5.28% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-09-30 | Reported | $286.5M | (m) | (m) | $6.04B | 4.75% | $79.44M* | (m) | (m) | (m) | (m) | $69.35M |
|---|
| 2011-06-30 | Reported | $331.11M | (m) | (m) | $6.03B | 5.49% | $102.33M* | $57.38M* | (m) | (m) | (m) | $89.73M |
|---|
| 2011-03-31 | Reported | $297.31M | (m) | (m) | $5.06B | 5.88% | $55.63M | $370.53M | (m) | (m) | (m) | $79.86M |
|---|
| 2010-12-31 | Reported | $127.22M | (m) | (m) | $5.27B | 2.42% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2010-09-30 | Reported | $86.33M | (m) | (m) | $5.51B | 1.57% | $87.94M* | $437.80M* | (m) | (m) | (m) | $54.97M |
|---|
| 2010-06-30 | Reported | $308.22M | (m) | (m) | $5.15B | 5.98% | $75.41M* | $18.68M* | (m) | (m) | (m) | $80.72M |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-12-31 | Reported | -$310M | (m) | (m) | $15.5B | -2.00% | $50.00M | -$387.00M | $15.62B | (m) | (m) | -$39.00M |
|---|
| 2024-12-31 | Reported | $536M | (m) | (m) | $16.32B | 3.29% | $164.00M | $828.00M | $15.74B | (m) | (m) | $634.00M |
|---|
| 2023-12-31 | Reported | $221M | (m) | (m) | $15.47B | 1.43% | $106.00M | $212.00M | $15.00B | (m) | (m) | $236.00M |
|---|
| 2022-12-31 | Reported | $282M | (m) | (m) | $13.74B | 2.05% | $75.00M | $31.00M | $13.39B | (m) | (m) | $171.00M |
|---|
| 2021-12-31 | Reported | -$199M | (m) | (m) | $14.16B | -1.41% | $75.00M | $25.00M | $13.70B | (m) | (m) | $20.00M |
|---|
| 2020-12-31 | Reported | -$127M | (m) | (m) | $15.79B | -0.80% | $113.00M | $186.00M | $15.38B | (m) | (m) | $23.00M |
|---|
| 2019-12-31 | Reported | -$657.85M | (m) | (m) | $15.45B | -4.26% | $180.84M | $219.02M | $15.66B | (m) | (m) | $481.96M |
|---|
| 2018-12-31 | Reported | $726.66M | (m) | (m) | $18.85B | 3.85% | $211.00M | $162.16M | $18.28B | (m) | (m) | $173.33M |
|---|
| 2017-12-31 | Reported | $438.47M | (m) | (m) | $14.81B | 2.96% | $283.11M | $601.97M | $14.53B | (m) | (m) | $16.36M |
|---|
| 2012-12-31 | Reported | $981.78M | (m) | (m) | $27.58B | 3.56% | $254.75M | $603.77M | (m) | (m) | (m) | $162.44M |
|---|
| 2011-12-31 | Reported | $1.25B | (m) | (m) | $23.38B | 5.33% | $338.17M | (m) | (m) | (m) | (m) | $303.73M |
|---|
| 2010-12-31 | Reported | $811.28M | (m) | (m) | $20.85B | 3.89% | $265.41M | $550.91M | (m) | (m) | (m) | $118.51M |
|---|
| 2009-12-31 | Reported | $1.43B | (m) | (m) | $21.99B | 6.52% | $233.11M | $905.01M | (m) | (m) | (m) | $403.91M |
|---|