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Flowserve (FLS) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Flowserve (FLS) over the last 17 years, with Q4 2025 value amounting to -$174000.0.

  • Flowserve's Cash from Operations fell 10008.82% to -$174000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $505.9 million, marking a year-over-year increase of 1894.53%. This contributed to the annual value of $505.9 million for FY2025, which is 1894.53% up from last year.
  • As of Q4 2025, Flowserve's Cash from Operations stood at -$174000.0, which was down 10008.82% from $401.8 million recorded in Q3 2025.
  • Over the past 5 years, Flowserve's Cash from Operations peaked at $401.8 million during Q3 2025, and registered a low of -$49.9 million during Q1 2025.
  • Its 5-year average for Cash from Operations is $73.4 million, with a median of $49.3 million in 2021.
  • As far as peak fluctuations go, Flowserve's Cash from Operations plummeted by 27889.12% in 2022, and later surged by 130596.15% in 2025.
  • Quarter analysis of 5 years shows Flowserve's Cash from Operations stood at $99.0 million in 2021, then fell by 29.83% to $69.5 million in 2022, then soared by 180.15% to $194.6 million in 2023, then rose by 1.4% to $197.3 million in 2024, then plummeted by 100.09% to -$174000.0 in 2025.
  • Its Cash from Operations stands at -$174000.0 for Q4 2025, versus $401.8 million for Q3 2025 and $154.1 million for Q2 2025.