What is Flowserve's free cash flow?

Flowserve (FLS) reported free cash flow of -$59.98M in Q1 2026.

How has Flowserve's free cash flow changed year-over-year?

Flowserve's free cash flow increased by 2.7% year-over-year, from -$61.67M to -$59.98M.

What is the long-term trend for Flowserve's free cash flow?

Over 3 years (2021 to 2025), Flowserve's free cash flow has grown at a 33.1% compound annual growth rate (CAGR), from $195.18M to $460.52M.

Flowserve FLS Free cash flow

Free cash flow at other companies

Curtiss-WrightCW

-$17.49M+67.9%

Emerson ElectricEMR

$694M+351%

Ingersoll RandIR

$163.4M-26.6%

ITTITT

——

IDEXIEX

——

SunocoSUN

——

Other financials

Income statement

See full

Revenue$1.1B-6.7%

Gross profit$379.8M+2.8%

Operating income$119.4M-9.4%

Net income$81.7M+10.5%

EPS (diluted)$0.64+14.3%

Balance sheet

See full

Cash & equivalents$792.4M+46.5%

Total debt$1.9B+12.7%

Total equity$2.2B+6.4%

Total assets$5.7B+4.6%

Cash flow

See full

Operating cash flow-$43.1M+13.7%

CapEx$16.9M+44.0%

Valuation

See full

Market cap$10.44B+45.4%

Enterprise value$11.59B+37.9%

P/E27.3×+1.8×

P/S2.2×+0.7×

Profitability

See full

Gross margin34.2%+2.5pp

Operating margin8.3%-2.1pp

Net margin8.2%+2.1pp

FCF margin9.9%+4.3pp

Returns & leverage

See full

Return on equity17.8%+3.8pp

Debt / equity0.9×0.0×

Current ratio2.2×+0.1×

Where this comes from

Calculated from Flowserve’s reported figures.

−$43.1Mnet cash from operating−$16.9Mcapital expenditures=-$59.98M

The official record: Flowserve’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Flowserve's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Flowserve's free cash flow?: Flowserve (FLS) reported free cash flow of -$59.98M in Q1 2026.
How has Flowserve's free cash flow changed year-over-year?: Flowserve's free cash flow increased by 2.7% year-over-year, from -$61.67M to -$59.98M.
What is the long-term trend for Flowserve's free cash flow?: Over 3 years (2021 to 2025), Flowserve's free cash flow has grown at a 33.1% compound annual growth rate (CAGR), from $195.18M to $460.52M.