Flowserve Corporation (FLS)
NYSE: FLS · Real-Time Price · USD
73.43
+0.75 (1.03%)
At close: Jul 28, 2026, 4:00 PM EDT
73.43
0.00 (0.00%)
After-hours: Jul 28, 2026, 7:34 PM EDT
Flowserve Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 86.37 | -21.74 | 223.86 | 88.22 | 79.46 | 83.51 | 63.35 | 76.45 | 77.92 | 67.44 | 52.59 | 55.16 | 30 | 124.96 | 40.64 | 46.1 | -13.68 | 19.47 | 51.81 | 47.74 |
Depreciation & Amortization | 24.06 | 22.76 | 24.41 | 23.88 | 24.4 | 22.35 | 20.97 | 20.69 | 21.58 | 20.67 | 20.46 | 21.02 | 21.59 | 21.7 | 22.48 | 23.24 | 23.54 | 22.86 | 25.04 | 26.54 |
Stock-Based Compensation | 10.72 | 12.48 | 6.97 | 10.17 | 8.66 | 5.87 | 7.21 | 8.74 | 8.66 | 5.68 | 6.25 | 5.93 | 9.95 | 1.77 | 6.86 | 5.89 | 11.01 | 5.87 | 7.14 | 6.71 |
Other Adjustments | -14.59 | -10.47 | 42.07 | 3.5 | -2.37 | -5.57 | 6.85 | 5.71 | 2.12 | -40.35 | -17.08 | -11.92 | -10.82 | -108.32 | -47.32 | -14.92 | 5.86 | 1.61 | -29.33 | -14.19 |
Change in Receivables | 63.52 | 26.77 | -3.45 | 28.05 | -50.68 | 14.21 | 72.14 | -128.85 | -39.69 | 3.22 | 6.87 | 20.9 | -26.25 | -73.64 | -56.74 | -26.68 | 5.04 | -33.04 | 10.08 | 5.28 |
Changes in Inventories | -24.6 | 59.95 | 12.52 | 5.4 | 8.8 | 35.93 | -0.66 | 15.06 | -11.45 | 54.77 | -15.36 | -28.52 | -70.72 | 4.45 | -55.2 | -48.02 | -48.72 | 15.41 | -16.75 | -13.8 |
Changes in Accounts Payable | -32.39 | -60.01 | 41.57 | 6.45 | -16.86 | -36.99 | 10.28 | 9.32 | 5.05 | 51.16 | -5.21 | 0.11 | 7.01 | 49.66 | -4.24 | 25.35 | 8.2 | 39.1 | -17.45 | 5.95 |
Changes in Accrued Expenses | -110.07 | 55.7 | 53.98 | 5 | -89.47 | 83.43 | 13.95 | -78.71 | 30.92 | 37.78 | 23.52 | -37.47 | 35.37 | - | 33.04 | -73.08 | 7.3 | -23.08 | 46.26 | -37.31 |
Changes in Unearned Revenue | -3.72 | -5.65 | -2.6 | -11.61 | -3.65 | -14.54 | -2.43 | 17.27 | -6.37 | 10.96 | 5.05 | -21.85 | 32.68 | 34.45 | 17.6 | 7.04 | 2.6 | 4.82 | -7.65 | 8.03 |
Changes in Other Operating Activities | -42.37 | -21.06 | 2.53 | -4.92 | -8.23 | 9.15 | -13.17 | 28.56 | -26.48 | -16.7 | 3.65 | 20.44 | -2.22 | -13.07 | 4.78 | 10.49 | -27.94 | 46 | 20.66 | -10.03 |
Operating Cash Flow | -43.08 | -0.17 | 401.85 | 154.15 | -49.93 | 197.35 | 178.49 | -12.78 | 62.26 | 194.63 | 80.76 | 23.8 | 26.59 | 69.48 | -38.12 | -44.59 | -26.77 | 99.01 | 89.8 | 24.93 |
Operating Cash Flow Growth (YoY) | - | - | 125.14% | - | - | 1.40% | 121.02% | - | 134.16% | 180.15% | - | - | - | -29.83% | - | - | - | -49.56% | -4.54% | - |
Investing Activities
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
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 |
Sale of Property, Plant & Equipment | 9.72 | 10.48 | 0.2 | 0.41 | 0.46 | 1.63 | 0.61 | -0.02 | 0.02 | - | - | - | - | - | - | - | - | 1.98 | 1.98 | 0.15 |
Proceeds from Business Divestments | - | - | - | - | - | 0 | -0.2 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | - | - | - | - | - | - | 0.11 | 0.2 | -1.14 | - | -1.83 | 0.18 | 1.83 | - | - | - |
Investing Cash Flow | -7.18 | -80.69 | -16.99 | -16.2 | -11.28 | -333.1 | -24.02 | -16.5 | -13.59 | -20.2 | -15.54 | -16.38 | -16.46 | 39.56 | -16.65 | -16.78 | -12.22 | -20.76 | -14.87 | -14.35 |
Financing Activities
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | 0.39 | 4.75 | 7.49 | 2.92 | 0.15 | 0.44 | 0.44 | 0.49 | 0.07 | 0.87 | 0.05 | 0.12 | 0.08 | 0.6 | 0.11 | 0.47 | 0.56 | 0 | 0.02 | 0.96 |
Short-Term Debt Repaid | -2.61 | -2.58 | -2.08 | -1.13 | -0.1 | -0.67 | 0.68 | -1.44 | -0.03 | -0.51 | 1.36 | -1.94 | -1.52 | -1.43 | 0.36 | -0.24 | -0.48 | -1 | -2.96 | -1.28 |
Net Short-Term Debt Issued (Repaid) | -2.22 | 2.17 | 5.41 | 1.79 | 0.05 | -0.24 | 1.12 | -0.95 | 0.05 | 0.37 | 1.41 | -1.82 | -1.44 | -0.84 | 0.47 | 0.24 | 0.07 | -1 | -2.94 | -0.32 |
Long-Term Debt Issued | 150 | 150 | 0 | 50 | - | 0 | 0 | - | - | 50 | 80 | - | - | 45 | 0 | - | - | 0 | - | - |
Long-Term Debt Repaid | -9.38 | -59.38 | -9.38 | -9.38 | -9.38 | -100.38 | -40 | -15 | -15 | -145 | -55 | -10 | -10 | -53.26 | -8.32 | -8.33 | -7.59 | -843.58 | 0 | 0 |
Net Long-Term Debt Issued (Repaid) | 140.63 | 90.63 | -9.38 | 40.63 | -9.38 | -100.38 | -40 | -15 | -15 | -95 | 25 | -10 | -10 | -8.26 | -8.32 | -8.33 | -7.59 | -843.58 | 0 | 0 |
Repurchase of Common Stock | -22.64 | -57.11 | -145.37 | -31.98 | -32.15 | -0.17 | -4.22 | -13.85 | -11.41 | -0.04 | 0.03 | -0.39 | -5.85 | -0.11 | -0.08 | -0.19 | -4.3 | -0.09 | -0.12 | -12.68 |
Net Common Stock Issued (Repurchased) | -22.64 | -57.11 | -145.37 | -31.98 | -32.15 | -0.17 | -4.22 | -13.85 | -11.41 | -0.04 | 0.03 | -0.39 | -5.85 | -0.11 | -0.08 | -0.19 | -4.3 | -0.09 | -0.12 | -12.68 |
Common Dividends Paid | -26.72 | -26.97 | -27.46 | -27.59 | -27.62 | -27.59 | -27.59 | -27.61 | -27.65 | -26.24 | -26.24 | -26.24 | -26.23 | -26.14 | -26.14 | -26.14 | -26.13 | -26.05 | -26.38 | -25.7 |
Other Financing Activities | -0.53 | -4.7 | 0.29 | -3.05 | -15.14 | -12.75 | 0 | -0.07 | -0.2 | -0 | 0 | -0.02 | -0.3 | -2.89 | 0 | -4.9 | -0.44 | -1.34 | -0 | -2.47 |
Financing Cash Flow | 88.52 | 4.02 | -176.5 | -70.21 | -84.23 | 224.88 | -70.7 | 17.53 | -54.21 | -120.92 | 0.2 | 11.53 | -43.82 | -38.23 | -34.07 | -39.32 | -38.39 | -872.05 | 763.44 | -41.17 |
Net Cash Flow
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | -6.09 | 3.19 | -3.71 | 20.66 | 10.81 | -25.43 | 12.9 | -5.14 | -8.15 | 11.71 | -7.79 | -0.84 | 3.44 | 12.3 | -17.64 | -16.76 | -5.28 | -5.01 | -11.49 | 1.69 |
Net Cash Flow | 32.17 | -73.66 | 204.64 | 88.4 | -134.64 | 63.7 | 96.66 | -16.9 | -13.7 | 65.22 | 57.62 | 18.11 | -30.25 | 83.1 | -106.48 | -117.45 | -82.66 | -798.82 | 826.87 | -28.91 |
Free Cash Flow
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -59.98 | -25.57 | 384.65 | 137.54 | -61.67 | 168.5 | 154.61 | -27.46 | 48.65 | 174.82 | 65.11 | 7.22 | 11.27 | 39.02 | -52.94 | -61.55 | -40.83 | 78.11 | 78.31 | 13.81 |
Free Cash Flow Growth (YoY) | - | - | 148.80% | - | - | -3.62% | 137.47% | - | 331.65% | 348.03% | - | - | - | -50.05% | - | - | - | -57.85% | 2.08% | - |
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% |
Free Cash Flow Per Share | -0.47 | -0.20 | 2.93 | 1.05 | -0.46 | 1.27 | 1.17 | -0.21 | 0.37 | 1.32 | 0.49 | 0.05 | 0.09 | 0.30 | -0.40 | -0.47 | -0.31 | 0.60 | 0.60 | 0.11 |
Levered Free Cash Flow | 14.1 | 90.1 | 330.83 | 131.78 | -32.16 | 47.41 | 24.55 | 54.18 | 58.91 | 106.8 | 89.03 | -23.45 | 23.72 | 178.96 | 34.17 | -35.25 | -72.4 | -743.65 | 85.46 | 13.3 |
Unlevered Free Cash Flow | -63.08 | 245.59 | 217.87 | 176.27 | 59.23 | 221.38 | 131.81 | 147.65 | 135.94 | 254.4 | 67.74 | 60.74 | 72.97 | 73.96 | 28.88 | 0.54 | -43.92 | 174.79 | 81.51 | 44.3 |