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% | ||
| $65K+105% | -$1.43M+96.4% | -$39.19M-1,560% | -$2.36M+52.6% | -$4.98M-127% | ||
| -$63.52M-137% | -$26.77M-876% | $3.45M+112% | -$28.05M-155% | $50.68M— | ||
| $24.6M+141% | -$59.95M-379% | -$12.52M-132% | -$5.4M+38.6% | -$8.8M+75.5% | ||
| -$32.39M+46.0% | -$60.01M-244% | $41.57M— | —— | -$16.86M+54.4% | ||
| $8.94M-81.8% | $49.13M+134% | $20.95M+403% | -$6.92M-3.8% | -$6.67M+42.6% | ||
| $3.73M— | —— | $4.42M+10.0% | $4.02M-27.9% | $5.57M— | ||
| -$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% | ||
| $9.72M-7.3% | $10.48M+5,142% | $200K-50.6% | $405K-12.3% | $462K-71.7% | ||
| -$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% | ||
| $22.64M+13,215% | $170K-31.2% | $247K-9.9% | $274K-97.5% | $11.06M+6,258% | ||
| $0— | —— | —— | —— | $15M— | ||
| $88.52M— | $0+100% | -$176.5M-151% | -$70.21M+16.6% | -$84.23M-137% | ||
| -$6.09M-291% | $3.19M— | —— | $20.66M+91.2% | $10.81M+142% | ||
| $32.17M— | —— | $204.64M— | —— | -$134.64M-311% | ||
| —— | $18.87M0.0% | $18.87M0.0% | $18.87M0.0% | $18.87M+13.0% | ||
| —— | $23.08M0.0% | $23.08M0.0% | $23.08M0.0% | $23.08M+13.7% | ||
| —— | $4.05M0.0% | $4.05M0.0% | $4.05M0.0% | $4.05M+66.4% | ||
| $3.73M— | —— | $4.42M+10.0% | $4.02M-27.9% | $5.57M— | ||
| —— | $49.75M0.0% | $49.75M0.0% | $49.75M0.0% | $49.75M— | ||
| $20.33M-1.1% | $20.55M+2.8% | $19.99M+0.6% | $19.86M+5.5% | $18.83M-1.3% | ||
| $14.53M+22.1% | $11.9M— | —— | —— | $7.35M+158% | ||
| $65K+105% | -$1.43M+96.4% | -$39.19M-1,560% | -$2.36M+52.6% | -$4.98M-127% | ||
| $8.94M-81.8% | $49.13M+134% | $20.95M+403% | -$6.92M-3.8% | -$6.67M+42.6% | ||
| $5.03M-18.8% | $6.19M-79.2% | $29.7M+289% | $7.64M+240% | -$5.45M— | ||
| -$110.07M-298% | $55.7M— | —— | —— | -$89.47M-207% | ||
| —— | -$24K0.0% | -$24K0.0% | -$24K0.0% | -$24K-140% | ||
| $9.72M-7.3% | $10.48M+5,142% | $200K-50.6% | $405K-12.3% | $462K-71.7% | ||
| $2.61M— | —— | $2.08M+84.0% | $1.13M+1,019% | $101K— | ||
| -$529K+88.7% | -$4.7M— | $0+100% | -$3.05M-2,113% | -$138K+98.9% | ||
| —— | $168.5K0.0% | $168.5K0.0% | $168.5K0.0% | $168.5K-95.5% | ||
| $38.45M— | —— | $6.23M-68.0% | $19.48M+106% | $9.45M— | ||
| $3.72M— | —— | $2.6M-77.6% | $11.61M+218% | $3.65M— | ||
| $391K-91.8% | $4.75M-36.6% | $7.49M+156% | $2.92M+1,848% | $150K-65.6% | ||
| —— | $1.47M0.0% | $1.47M0.0% | $1.47M0.0% | $1.47M+305% | ||
| —— | $23.08M0.0% | $23.08M0.0% | $23.08M0.0% | $23.08M+13.7% | ||
| -$59.98M— | $0-100% | $384.65M+180% | $137.54M+323% | -$61.67M-137% | ||
| -$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.
