Flowserve FLS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $398.45M+31.6% | $391.54M+30.0% | $475.05M+66.6% | $314.54M+14.6% | $302.77M+19.6% | ||
| $80.73M+7.1% | $79.24M+4.5% | $77.77M+3.8% | $76.66M+3.7% | $75.35M+2.0% | ||
| $40.32M+32.3% | $38.26M+25.6% | $31.65M+4.5% | $31.9M+8.7% | $30.47M+14.9% | ||
| $512.91M+57.4% | $506.06M+15.5% | $703.41M+61.6% | $480.05M+42.2% | $325.9M-9.8% | ||
| $76.09M-3.9% | $70.93M-12.5% | $74.38M+3.3% | $81.07M+27.2% | $79.15M+20.6% | ||
| -$121.07M+68.5% | -$125.16M+67.7% | -$377.57M-408% | -$384.6M-484% | -$384.9M-486% | ||
| $108.74M-1.5% | $109.64M-0.7% | $110.26M+1.1% | $110.39M+2.5% | $110.4M+3.8% | ||
| $233.77M+505% | $254.86M+1,170% | $197.92M+886% | $56.71M+251% | $38.61M+1,415% | ||
| $350M+367% | $200M+100% | $75M-40.0% | $100M-44.4% | $75M— | ||
| $100M+6.0% | $100M0.0% | $100M-45.9% | $125M-39.0% | $94.38M-66.9% | ||
| -$158.2M-281% | -$330.95M-382% | -$106.07M+53.5% | -$266K— | $87.48M— | ||
| —— | —— | —— | —— | $8.82M-93.1% | ||
| $462.22M+76.8% | $460.52M+23.9% | $629.02M+66.4% | $398.98M+38.3% | $261.43M-11.6% |
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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.
