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 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 operating cash flow?
- Flowserve (FLS) reported operating cash flow of -$43.08M in Q1 2026.
- How has Flowserve's operating cash flow changed year-over-year?
- Flowserve's operating cash flow increased by 13.7% year-over-year, from -$49.93M to -$43.08M.
- 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?
- The net cash flow generated from the company's primary business activities.
- How do you interpret operating cash flow?
- Higher values indicate strong operational efficiency and the ability to self-fund growth and debt service.
- How does operating cash flow compare across companies?
- A fundamental metric used to compare the operational health of all public companies.