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Flowserve FLS Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Flowserve in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Flowserve’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:01 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000030625-26-000020
| (Amounts in thousands) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Accrued liabilities | (80,798) | (84,466) |
| Retirement obligations and other liabilities | 9,801 | 2,196 |
| Net deferred taxes | (1,291) | 7,338 |
| Net cash flows provided by operating activities | 86,166 | 104,212 |
| Cash flows — Investing activities: | ||
| Capital expenditures | (33,807) | (28,340) |
| Payments for acquisitions, net of cash acquired | (517,735) | — |
| Proceeds from disposal of assets | 9,865 | 867 |
Item 1. Financial Statements
FAQ
- What is Flowserve's operating cash flow?
- Flowserve (FLS) reported operating cash flow of $129.25M in Q2 2026.
- How has Flowserve's operating cash flow changed year-over-year?
- Flowserve's operating cash flow decreased by 16.2% year-over-year, from $154.15M to $129.25M.
- What is the long-term trend for Flowserve's operating cash flow?
- Over 3 years (2021 to 2025), Flowserve's operating cash flow has grown at a 26.5% compound annual growth rate (CAGR), from $250.12M to $506.06M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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