Flowserve FLS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $86.37M— | $0-100% | $223.86M+154% | $88.22M+11.0% | $79.46M-4.9% | ||
| $20.33M-1.1% | $20.55M+2.8% | $19.99M+0.6% | $19.86M+5.5% | $18.83M-1.3% | ||
| $10.72M-14.1% | $12.48M+79.1% | $6.97M-31.5% | $10.17M+17.4% | $8.66M+47.6% | ||
| -$43.08M— | $0-100% | $401.85M+161% | $154.15M+409% | -$49.93M-125% | ||
| $16.9M-33.5% | $25.39M+47.7% | $17.19M+3.6% | $16.6M+41.4% | $11.74M-59.3% | ||
| -$7.18M+91.1% | -$80.69M-375% | -$16.99M-4.9% | -$16.2M-43.6% | -$11.28M+96.6% | ||
| $26.72M-0.9% | $26.97M-1.8% | $27.46M-0.5% | $27.59M-0.1% | $27.62M+0.1% | ||
| $0-100% | $56.94M-60.8% | $145.12M+358% | $31.71M+50.4% | $21.09M— | ||
| $150M0.0% | $150M— | $0-100% | $50M— | $0-100% | ||
| $9.38M-81.3% | $50M— | $0-100% | $40.63M+333% | $9.38M-81.3% | ||
| $88.52M— | $0+100% | -$176.5M-151% | -$70.21M+16.6% | -$84.23M-137% | ||
| $32.17M— | —— | $204.64M— | —— | -$134.64M-311% | ||
| -$59.98M— | $0-100% | $384.65M+180% | $137.54M+323% | -$61.67M-137% |
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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.
