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% | ||
| $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% | ||
| -$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— | ||
| -$330.95M-382% | $117.5M— | —— | -$150.01M+75.0% | ||
| —— | $129.76M+17.2% | $110.71M— | —— | ||
| $460.52M+23.9% | $371.75M+43.9% | $258.41M— | —— |
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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.
