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
DateValue
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