Screener
Flowserve FLS Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $101.59M+15.1% | $86.37M+8.7% | $0-100% | $223.86M+253% | $88.22M+15.4% | ||
| $20.09M+1.1% | $20.33M+8.0% | $20.55M+7.7% | $19.99M+5.9% | $19.86M+7.0% | ||
| $9.88M-2.8% | $10.72M+23.8% | $12.48M+113% | $6.97M-3.4% | $10.17M+16.3% | ||
| $129.25M-16.2% | -$43.08M+13.7% | $0-100% | $401.85M+125% | $154.15M— | ||
| $16.91M+1.8% | $16.9M+44.0% | $25.39M-12.0% | $17.19M-28.0% | $16.6M+13.1% | ||
| —— | —— | $16.47M-78.5% | $16.47M-78.5% | $16.47M-78.5% | ||
| -$536.5M-3,212% | -$7.18M+36.3% | -$80.69M+75.8% | -$16.99M+29.3% | -$16.2M+1.9% | ||
| $28.12M+1.9% | $26.72M-3.2% | $26.97M-2.3% | $27.46M-0.5% | $27.59M0.0% | ||
| $25M-21.2% | $0-100% | $56.94M— | $145.12M+3,613% | $31.71M+133% | ||
| —— | $150M— | $150M-43.6% | $0— | $50M— | ||
| $90.63M+123% | $9.38M0.0% | $50M0.0% | $0-100% | $40.63M+306% | ||
| $346.19M+593% | $88.52M+205% | $0-100% | -$176.5M-150% | -$70.21M-501% | ||
| -$61.35M— | $32.17M+124% | —— | $204.64M+112% | —— | ||
| $112.34M-18.3% | -$59.98M+2.7% | $0-100% | $384.65M+149% | $137.54M— |
FAQ
- How much cash does Flowserve generate?
- Flowserve (FLS) generated $488.0M in operating cash flow over the trailing twelve months.
- What is Flowserve's free cash flow?
- After $76.4M of capital expenditures, Flowserve's free cash flow was $437.0M over the trailing twelve months, up 9.5% 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.
