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Flowserve Corporation (FLS)
NYSE: FLS · Real-Time Price · USD
73.43
+0.75 (1.03%)
Jul 28, 2026, 4:00 PM EDT - Market closed

Flowserve Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Revenue
1,0681,2221,1741,1881,1451,1801,1331,1571,0871,1651,0951,080980.311,039872.88882.22821.06919.46866.12898.18
Revenue Growth
-6.66%3.55%3.65%2.70%5.25%1.30%3.50%7.08%10.93%12.15%25.41%22.46%19.39%13.00%0.78%-1.78%-4.23%-6.68%-6.30%-2.90%
Gross Profit
379.84425.24380.29406.58369.33372.11357.07366.1338.97339.54317.69322.76296.83295.24239.58249.83209.65267.09253.49278.24
Operating Income
119.4342.1779.27146.59131.89124.7103.19121.3113.08109.4670.2696.6557.19105.324.2260.337.3785.1357.3672.16
Net Income
81.68-29219.5881.7573.9177.5458.3872.6274.2262.6246.1651.226.77121.3338.444.78-15.8216.7349.7945.35
Earnings Per Share
0.64-0.231.670.620.560.590.440.550.560.470.350.390.200.920.290.34-0.120.130.380.35
EPS Growth
14.29%-279.55%12.73%0%25.53%25.71%41.03%180.00%-48.91%20.69%14.71%-607.69%-23.68%-2.86%--69.77%-11.63%600.00%

Revenue by Segment
Chart
Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
FPD
743.05831.94799.31817.5781.49793.4781.37810.61768.76831.35765.31764.85699.48738.24591.35614.43573.99647.39601.11617.43
FCD
325.22390.25375.13370.59363.05386.95351.72346.28318.72333.83329.41315.53280.83300.72281.54267.8247.07272.07265.01280.74
Revenue (Total)
1,0681,2221,1741,1881,1451,1801,1331,1571,0871,1651,0951,080980.311,039872.88882.22821.06919.46866.12898.18

Cash & Debt
Chart
Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Cash & Investments
792.35760.18833.85629.2540.8675.44611.75515.08531.98545.68480.46422.84404.73434.97351.87458.35575.8658.451,457630.4
Total Debt
1,8901,7601,6711,6681,6801,6881,4321,4551,3951,4051,4981,4801,4461,4611,4661,4741,4891,5022,3081,525
Net Cash (Debt)
-1,098-1,000-837.3-1,039-1,139-1,012-820.16-939.69-863.16-858.92-1,018-1,057-1,041-1,026-1,114-1,015-913.41-843.79-851.22-895
Net Cash Growth
--------------------
Net Cash Per Share
-8.54-7.79-6.38-7.89-8.59-7.64-6.20-7.10-6.52-6.50-7.71-8.02-7.90-7.80-8.48-7.74-7.00-6.45-6.51-6.84

Cash Flow & CapEx
Chart
Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Operating Cash Flow
-43.08-0.17401.85154.15-49.93197.35178.49-12.7862.26194.6380.7623.826.5969.48-38.12-44.59-26.7799.0189.824.93
Capital Expenditures
-16.9-25.39-17.19-16.6-11.74-28.85-23.88-14.68-13.61-19.82-15.65-16.58-15.32-30.46-14.82-16.96-14.05-20.9-11.49-11.12
Free Cash Flow
-59.98-25.57384.65137.54-61.67168.5154.61-27.4648.65174.8265.117.2211.2739.02-52.94-61.55-40.8378.1178.3113.81
Free Cash Flow Growth
--148.80%---3.62%137.47%-331.65%348.03%----50.05%----57.85%2.08%-

Margins
Chart
Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Gross Margin
35.56%34.79%32.38%34.22%32.27%31.53%31.51%31.64%31.17%29.14%29.02%29.87%30.28%28.42%27.45%28.32%25.53%29.05%29.27%30.98%
Operating Margin
11.18%3.45%6.75%12.34%11.52%10.56%9.11%10.49%10.40%9.39%6.42%8.95%5.83%10.14%2.77%6.84%0.90%9.26%6.62%8.03%
Pretax Margin
10.06%0.56%27.04%8.74%8.49%8.96%7.24%8.67%9.02%6.13%3.78%7.08%3.51%6.23%4.86%6.54%-1.28%2.26%4.78%5.62%
Profit Margin
8.08%-1.78%19.06%7.43%6.94%7.08%5.59%6.61%7.16%5.79%4.80%5.11%3.06%12.03%4.66%5.22%-1.67%2.12%5.98%5.32%
FCF Margin
-5.61%-2.09%32.75%11.58%-5.39%14.28%13.64%-2.37%4.47%15.00%5.95%0.67%1.15%3.76%-6.06%-6.98%-4.97%8.50%9.04%1.54%

Dividends
Chart
Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Dividend Per Share
0.2200.2100.2100.2100.2100.2100.2100.2100.2100.2000.2000.2000.2000.2000.2000.2000.2000.2000.2000.200
Dividend Per Share Growth
4.76%0%0%0%0%5.00%5.00%5.00%5.00%0%0%0%0%0%0%0%0%0%0%0%
Dividend Yield
0.29%0.31%0.40%0.40%0.43%0.37%0.41%0.44%0.46%0.49%0.50%0.54%0.59%0.65%0.82%0.70%0.56%0.65%0.58%0.49%

Valuation
Chart
Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
PE Ratio
27.2326.2815.4523.6922.8226.8825.5924.9225.8129.0321.3820.6419.4321.3137.9739.2248.5131.8827.3030.55
Forward PE
17.7717.8414.9515.7315.1118.3517.7317.5317.9717.2717.7719.5020.1919.4713.7816.4320.1817.3219.0623.90
P/FCF Ratio
21.4820.2610.8117.1327.3821.9019.3324.1620.3020.8842.461063.39---69.0936.1720.3814.9017.42
PS Ratio
2.021.861.451.471.391.651.491.401.361.251.241.221.181.110.911.071.341.121.251.43