Flowserve FLS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $86.37M+8.7% | $0-100% | $223.86M+253% | $88.22M+15.4% | $79.46M+2.0% | ||
| $20.33M+8.0% | $20.55M+7.7% | $19.99M+5.9% | $19.86M+7.0% | $18.83M-2.6% | ||
| $10.72M+23.8% | $12.48M+113% | $6.97M-3.4% | $10.17M+16.3% | $8.66M0.0% | ||
| -$43.08M+13.7% | $0-100% | $401.85M+125% | $154.15M— | -$49.93M-180% | ||
| $16.9M+44.0% | $25.39M-12.0% | $17.19M-28.0% | $16.6M+13.1% | $11.74M-13.8% | ||
| -$7.18M+36.3% | -$80.69M+75.8% | -$16.99M+29.3% | -$16.2M+1.9% | -$11.28M+17.0% | ||
| $26.72M-3.2% | $26.97M-2.3% | $27.46M-0.5% | $27.59M0.0% | $27.62M-0.1% | ||
| $0-100% | $56.94M— | $145.12M+3,613% | $31.71M+133% | $21.09M+727% | ||
| $150M— | $150M+500% | $0-100% | $50M+100% | $0-100% | ||
| $9.38M0.0% | $50M0.0% | $0-100% | $40.63M+306% | $9.38M-37.5% | ||
| $88.52M+205% | $0-100% | -$176.5M-150% | -$70.21M-501% | -$84.23M-55.4% | ||
| $32.17M+124% | —— | $204.64M+112% | —— | -$134.64M-883% | ||
| -$59.98M+2.7% | $0-100% | $384.65M+149% | $137.54M— | -$61.67M-227% |
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Compare these in charts →Questions, answered.
- How much cash does Flowserve generate?
- Flowserve (FLS) generated $512.9M in operating cash flow over the trailing twelve months.
- What is Flowserve's free cash flow?
- After $76.1M of capital expenditures, Flowserve's free cash flow was $462.2M over the trailing twelve months, up 76.8% year over year.
- Where does Flowserve's cash flow data come from?
- Every line is extracted from Flowserve's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
