Flowserve FLS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $398.45M+1.8% | $391.54M-17.6% | $475.05M+51.0% | $314.54M+3.9% | $302.77M+0.5% | ||
| $80.73M+1.9% | $79.24M+1.9% | $77.77M+1.4% | $76.66M+1.7% | $75.35M-0.7% | ||
| $40.32M+5.4% | $38.26M+20.9% | $31.65M-0.8% | $31.9M+4.7% | $30.47M0.0% | ||
| -$42.91M+10.5% | -$47.95M-69.1% | -$28.36M-714% | $4.62M-58.1% | $11.02M-26.8% | ||
| -$114.89M-16,526% | -$691K— | —— | —— | —— | ||
| -$53.27M+38.5% | -$86.68M-38.3% | -$62.66M-25.0% | -$50.14M+16.1% | -$59.79M-51.2% | ||
| —— | —— | —— | —— | -$34.25M-178% | ||
| $72.1M+27.6% | $56.49M+1,429% | -$4.25M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $512.91M+1.4% | $506.06M-28.1% | $703.41M+46.5% | $480.05M+47.3% | $325.9M-25.6% | ||
| $76.09M+7.3% | $70.93M-4.6% | $74.38M-8.2% | $81.07M+2.4% | $79.15M-2.3% | ||
| $20.81M+80.1% | $11.55M+328% | $2.7M-13.2% | $3.11M— | —— | ||
| -$121.07M+3.3% | -$125.16M+66.9% | -$377.57M+1.8% | -$384.6M+0.1% | -$384.9M+0.6% | ||
| $108.74M-0.8% | $109.64M-0.6% | $110.26M-0.1% | $110.39M0.0% | $110.4M0.0% | ||
| $233.77M-8.3% | $254.86M+28.8% | $197.92M+249% | $56.71M+46.9% | $38.61M+92.4% | ||
| $350M+75.0% | $200M+167% | $75M-25.0% | $100M+33.3% | $75M-25.0% | ||
| $100M0.0% | $100M0.0% | $100M-20.0% | $125M+32.5% | $94.38M-5.6% | ||
| $23.33M+98.5% | $11.75M0.0% | $11.76M-0.6% | $11.83M+0.3% | $11.79M+23.0% | ||
| —— | —— | —— | —— | $15M— | ||
| -$158.2M+52.2% | -$330.95M-212% | -$106.07M-39,777% | -$266K-100% | $87.48M-25.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $8.82M-93.2% | ||
| —— | $75.47M+3.0% | $73.31M+3.0% | $71.14M+3.1% | $68.97M+3.2% | ||
| —— | $92.33M+3.1% | $89.54M+3.2% | $86.75M+3.3% | $83.96M+3.4% | ||
| —— | $16.22M+11.1% | $14.6M+12.5% | $12.98M+14.2% | $11.37M+16.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | $199M+33.3% | $149.25M+50.0% | $99.5M+100% | $49.75M— | ||
| $80.73M+1.9% | $79.24M+1.9% | $77.77M+1.4% | $76.66M+1.7% | $75.35M-0.7% | ||
| —— | —— | —— | —— | -$15.63M+35.3% | ||
| -$42.91M+10.5% | -$47.95M-69.1% | -$28.36M-714% | $4.62M-58.1% | $11.02M-26.8% | ||
| $72.1M+27.6% | $56.49M+1,429% | -$4.25M— | —— | —— | ||
| $48.56M+27.5% | $38.09M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$70.81M-243% | ||
| —— | -$96K-17.1% | -$82K-20.6% | -$68K-25.9% | -$54K-35.0% | ||
| $20.81M+80.1% | $11.55M+328% | $2.7M-13.2% | $3.11M— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$8.28M-5.0% | -$7.89M+50.5% | -$15.94M0.0% | -$15.94M-23.0% | -$12.96M+0.5% | ||
| —— | $674K-84.2% | $4.26M-45.7% | $7.84M-31.4% | $11.42M-23.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $15.55M+1.6% | $15.31M+39.2% | $11M+179% | $3.95M+161% | $1.52M+5.4% | ||
| —— | $5.89M+23.2% | $4.78M+30.2% | $3.67M+43.2% | $2.56M+76.2% | ||
| —— | $92.33M+3.1% | $89.54M+3.2% | $86.75M+3.3% | $83.96M+3.4% | ||
| $462.22M+0.4% | $460.52M-26.8% | $629.02M+57.7% | $398.98M+52.6% | $261.43M-29.7% | ||
| $462.22M+0.4% | $460.52M-26.8% | $629.02M+57.7% | $398.98M+52.6% | $261.43M-29.7% |
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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.
