Flowserve FLS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $391.54M+30.0% | $301.23M+46.8% | $205.19M+3.6% | $198.01M+45.4% | ||
| $79.24M+4.5% | $75.85M+3.2% | $73.46M-5.4% | $77.64M-8.9% | ||
| $38.26M+25.6% | $30.47M+9.6% | $27.81M+8.9% | $25.53M-13.4% | ||
| -$47.95M-418% | $15.06M-76.0% | $62.84M-54.1% | $136.94M+50.1% | ||
| -$691K— | —— | -$4.74M-103% | $152.01M+1,652% | ||
| -$86.68M-119% | -$39.53M— | —— | $151.94M— | ||
| —— | -$12.34M-121% | $58.27M-30.0% | $83.21M— | ||
| $56.49M— | —— | -$7.83M— | —— | ||
| —— | —— | —— | —— | ||
| $506.06M+15.5% | $438.09M+34.5% | $325.77M— | —— | ||
| $70.93M-12.5% | $81.02M+20.3% | $67.36M-11.7% | $76.29M+38.9% | ||
| $11.55M— | —— | $2.06M— | —— | ||
| -$125.16M+67.7% | -$387.21M-465% | -$68.58M— | —— | ||
| $109.64M-0.7% | $110.44M+5.2% | $104.96M+0.4% | $104.55M-0.1% | ||
| $254.86M+1,170% | $20.07M— | $0— | $0— | ||
| $200M+100% | $100M— | —— | —— | ||
| $100M0.0% | $100M-64.3% | $280M+522% | $45M— | ||
| $11.75M+22.7% | $9.58M+52.6% | $6.28M+34.0% | $4.68M— | ||
| —— | $0— | $0+100% | -$8.22M+27.9% | ||
| -$330.95M-382% | $117.5M— | —— | -$150.01M+75.0% | ||
| —— | —— | —— | —— | ||
| —— | $129.76M+17.2% | $110.71M— | —— | ||
| $75.47M+13.0% | $66.81M+3.0% | $64.87M+55.8% | $41.63M-42.4% | ||
| $92.33M+13.7% | $81.17M-31.9% | $119.28M+98.5% | $60.09M-8.4% | ||
| $16.22M+66.4% | $9.75M-5.2% | $10.28M-22.8% | $13.32M-9.1% | ||
| —— | —— | —— | —— | ||
| $199M— | $0— | $0— | —— | ||
| $79.24M+4.5% | $75.85M+3.2% | $73.46M-5.4% | $77.64M-8.9% | ||
| —— | -$24.17M-239% | $17.33M-37.6% | $27.76M— | ||
| -$47.95M-418% | $15.06M-76.0% | $62.84M-54.1% | $136.94M+50.1% | ||
| $56.49M— | —— | -$7.83M— | —— | ||
| $38.09M— | —— | —— | -$1.43M— | ||
| —— | $49.58M-16.3% | $59.21M— | —— | ||
| -$96K-140% | -$40K-101% | $3.28M— | —— | ||
| $11.55M— | —— | $2.06M— | —— | ||
| —— | —— | —— | —— | ||
| -$7.89M+39.4% | -$13.02M-3,919% | -$324K+96.1% | -$8.22M+27.9% | ||
| $674K-95.5% | $15M— | $0— | $0— | ||
| —— | —— | $41.15M-1.5% | $41.77M+156% | ||
| —— | —— | —— | —— | ||
| $15.31M+965% | $1.44M+29.0% | $1.11M-35.7% | $1.73M+23.1% | ||
| $5.89M+305% | $1.46M-44.1% | $2.6M+45.5% | $1.79M-14.2% | ||
| $92.33M+13.7% | $81.17M-31.9% | $119.28M+98.5% | $60.09M-8.4% | ||
| $460.52M+23.9% | $371.75M+43.9% | $258.41M— | —— | ||
| $460.52M+23.9% | $371.75M+43.9% | $258.41M— | —— |
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.
