Flowserve (FLS) Cash from Operations (2009 - 2026)
Flowserve (FLS) posted Cash from Operations of 43080000.0 for Q1 2026, down 24658.62% on a QoQ basis from 174000.0 in Q4 2025, and up 13.73% year-over-year from 37880480.38 in Q1 2025.
Flowserve (FLS) Cash from Operations (2009 - 2026) Analysis & Trends
Flowserve's Cash from Operations history runs 18 years deep, the most recent figure standing at 43080000.0 for Q1 2026.
- Quarterly Cash from Operations rose 13.73% year-over-year to 43080000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 512738000.0 (up 63.75% YoY) and the FY2025 annual result came in at 505884000.0, up 18.95% from the prior year.
- Cash from Operations was 43080000.0 for Q1 2026 at Flowserve, down from 174000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 401846000.0 in Q3 2025 and bottomed at 49934000.0 in Q1 2025.
- A 5-year average of 69051411.76 and a median of 26588000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations tumbled 278.89% — and 2025, when it surged 1305.96%.
- Flowserve's Cash from Operations stood at 69475000.0 in 2022, then soared by 180.15% to 194632000.0 in 2023, then gained by 1.4% to 197348000.0 in 2024, then slumped by 100.09% to 174000.0 in 2025, then sank by 24658.62% to 43080000.0 in 2026.
- Business Quant data shows FLS's Cash from Operations at 43080000.0 in Q1 2026, 174000.0 in Q4 2025, and 401846000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | 5.49 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | 507.00 Mn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 984.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | 309.00 Mn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | 779.00 Mn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | 623.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | 451.52 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | 320.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | 199.70 Mn |
| 10 | Flowserve | 9.22 Bn | 8.43 Bn | 379.84 Mn | -43.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -43.08 Mn |
| Mar 31, 2026 | -43.08 Mn |
| Dec 31, 2025 | -174,000.00 |
| Dec 31, 2025 | -174,000.00 |
| Sep 30, 2025 | 401.85 Mn |
| Sep 30, 2025 | 401.85 Mn |
| Jun 30, 2025 | 154.15 Mn |
| Jun 30, 2025 | 154.15 Mn |
| Mar 31, 2025 | -49.93 Mn |
| Mar 31, 2025 | -49.93 Mn |
| Dec 31, 2024 | 197.35 Mn |
| Dec 31, 2024 | 197.35 Mn |
| Sep 30, 2024 | 178.49 Mn |
| Sep 30, 2024 | 178.49 Mn |
| Jun 30, 2024 | -12.78 Mn |
| Jun 30, 2024 | -12.78 Mn |
| Mar 31, 2024 | 62.26 Mn |
| Mar 31, 2024 | 62.26 Mn |
| Dec 31, 2023 | 194.63 Mn |
| Dec 31, 2023 | 194.63 Mn |