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Flowserve FLS Investing Cash Flow

Investing Cash Flow at other companies

Curtiss-Wright logo
Curtiss-WrightCW
-$11.52M+53.7%
Emerson Electric logo
Emerson ElectricEMR
-$81M+33.6%
ITT logo
ITTITT
-$3.56B-8,647%
IDEX logo
IDEXIEX
-$20.4M-104%
Sunoco logo
SunocoSUN
-$430M-326%
IR
Ingersoll RandIR
-$84.4M+57.2%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Flowserve (FLS) reported investing cash flow of -$7.18M in Q1 2026.
How has Flowserve's investing cash flow changed year-over-year?
Flowserve's investing cash flow increased by 36.3% year-over-year, from -$11.28M to -$7.18M.
What is the long-term trend for Flowserve's investing cash flow?
Over 3 years (2021 to 2025), Flowserve's investing cash flow has grown at a 28.1% compound annual growth rate (CAGR), from -$59.48M to -$125.16M.
What does investing cash flow mean?
The net cash used for or generated by investing in long-term assets and businesses.
How do you interpret investing cash flow?
Negative values are typical for growing companies investing in their future, while positive values may indicate asset liquidation.
How does investing cash flow compare across companies?
Standard financial statement metric used to assess capital intensity.