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Flowserve FLS FX Effect on Cash

FX Effect on Cash at other companies

Curtiss-Wright logo
Curtiss-WrightCW
-$2.71M-174%
Emerson Electric logo
Emerson ElectricEMR
-$6M
ITT logo
ITTITT
-$4.3M-154%
IDEX logo
IDEXIEX
-$8.6M-179%
IR
Ingersoll RandIR
-$5.9M-126%
Crane Co. logo
Crane Co.CR
-$3.3M-167%

Other financials

Income statement

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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

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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

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Operating cash flow-$43.1M+13.7%
CapEx$16.9M+44.0%
Free cash flow-$60.0M+2.7%

Valuation

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Market cap$10.44B+45.4%
Enterprise value$11.59B+37.9%
P/E27.3×+1.8×
P/S2.2×+0.7×

Profitability

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Gross margin34.2%+2.5pp
Operating margin8.3%-2.1pp
Net margin8.2%+2.1pp
FCF margin9.9%+4.3pp

Returns & leverage

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Return on equity17.8%+3.8pp
Debt / equity0.9×0.0×
Current ratio2.2×+0.1×

Where this comes from

Reported directly by Flowserve in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

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Questions, answered.

What is Flowserve's FX effect on cash?
Flowserve (FLS) reported FX effect on cash of -$6.09M in Q1 2026.
How has Flowserve's FX effect on cash changed year-over-year?
Flowserve's FX effect on cash decreased by 156.4% year-over-year, from $10.81M to -$6.09M.
What does FX effect on cash mean?
The change in cash value caused by shifting foreign exchange rates.
How do you interpret FX effect on cash?
This is an accounting adjustment rather than an operational performance metric, though large values indicate significant international exposure.
How does FX effect on cash compare across companies?
Common for multinational corporations; magnitude depends on the geographic footprint and currency hedging strategies.