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% | ||
| $65K+101% | -$1.43M-108% | -$39.19M-531% | -$2.36M-158% | -$4.98M-432% | ||
| -$63.52M-225% | -$26.77M— | $3.45M— | -$28.05M-122% | $50.68M+27.7% | ||
| $24.6M+379% | -$59.95M-66.9% | -$12.52M— | -$5.4M+64.1% | -$8.8M-177% | ||
| -$32.39M-92.1% | -$60.01M-62.2% | $41.57M+304% | —— | -$16.86M-434% | ||
| $8.94M+234% | $49.13M+523% | $20.95M— | -$6.92M+74.3% | -$6.67M-142% | ||
| $3.73M-33.0% | —— | $4.42M+111% | $4.02M+88.0% | $5.57M+147% | ||
| -$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% | ||
| $9.72M+2,004% | $10.48M+542% | $200K-67.3% | $405K— | $462K— | ||
| -$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% | ||
| $22.64M+105% | $170K-2.3% | $247K-21.3% | $274K+16.1% | $11.06M+24.9% | ||
| $0-100% | —— | —— | —— | $15M— | ||
| $88.52M+205% | $0-100% | -$176.5M-150% | -$70.21M-501% | -$84.23M-55.4% | ||
| -$6.09M-156% | $3.19M+113% | —— | $20.66M+502% | $10.81M+233% | ||
| $32.17M+124% | —— | $204.64M+112% | —— | -$134.64M-883% | ||
| —— | $18.87M+13.0% | $18.87M+13.0% | $18.87M+13.0% | $18.87M+13.0% | ||
| —— | $23.08M+13.7% | $23.08M+13.7% | $23.08M+13.7% | $23.08M+13.7% | ||
| —— | $4.05M+66.4% | $4.05M+66.4% | $4.05M+66.4% | $4.05M+66.4% | ||
| $3.73M-33.0% | —— | $4.42M+111% | $4.02M+88.0% | $5.57M+147% | ||
| —— | $49.75M— | $49.75M— | $49.75M— | $49.75M— | ||
| $20.33M+8.0% | $20.55M+7.7% | $19.99M+5.9% | $19.86M+7.0% | $18.83M-2.6% | ||
| $14.53M+97.6% | $11.9M+195% | —— | —— | $7.35M+718% | ||
| $65K+101% | -$1.43M-108% | -$39.19M-531% | -$2.36M-158% | -$4.98M-432% | ||
| $8.94M+234% | $49.13M+523% | $20.95M— | -$6.92M+74.3% | -$6.67M-142% | ||
| $5.03M+192% | $6.19M— | $29.7M+592% | $7.64M+12.0% | -$5.45M-125% | ||
| -$110.07M-23.0% | $55.7M-33.2% | —— | —— | -$89.47M-389% | ||
| —— | -$24K-140% | -$24K-140% | -$24K-140% | -$24K-140% | ||
| $9.72M+2,004% | $10.48M+542% | $200K-67.3% | $405K— | $462K— | ||
| $2.61M+2,484% | —— | $2.08M— | $1.13M-21.3% | $101K+304% | ||
| -$529K-283% | -$4.7M+63.2% | $0— | -$3.05M-4,201% | -$138K+31.3% | ||
| —— | $168.5K-95.5% | $168.5K-95.5% | $168.5K-95.5% | $168.5K-95.5% | ||
| $38.45M+307% | —— | $6.23M-37.9% | $19.48M+274% | $9.45M+17.3% | ||
| $3.72M+2.0% | —— | $2.6M— | $11.61M+167% | $3.65M-42.7% | ||
| $391K+161% | $4.75M+989% | $7.49M+1,606% | $2.92M+496% | $150K+108% | ||
| —— | $1.47M+305% | $1.47M+305% | $1.47M+305% | $1.47M+305% | ||
| —— | $23.08M+13.7% | $23.08M+13.7% | $23.08M+13.7% | $23.08M+13.7% | ||
| -$59.98M+2.7% | $0-100% | $384.65M+149% | $137.54M— | -$61.67M-227% | ||
| -$59.98M+2.7% | $0-100% | $384.65M+149% | $137.54M— | -$61.67M-227% |
Chart any of these lines over time, or line them up against competitors.
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.
