Flowserve (FLS) Cash from Operations (2009 - 2026)

Flowserve (FLS) has reported Cash from Operations for 18 consecutive years, with $129.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations fell 16.15% year-over-year to $129.2 million; the trailing twelve-month figure through Jun 2026 stood at $487.8 million (up 1.62% YoY), and the FY2025 full-year result was $505.9 million, up 18.95% from the prior year.
• Cash from Operations rose to $129.2 million in Q2 2026 per FLS's latest filing, from -$43.1 million in the prior quarter.
• Across five years, Cash from Operations topped out at $401.8 million in Q3 2025 and bottomed at -$49.9 million in Q1 2025.
• Historically, Cash from Operations has averaged $72.4 million across 5 years, with a median of $44.4 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Cash from Operations sank 278.89% in 2022, then soared 1305.96% in 2025.
• Over 5 years, Cash from Operations stood at $69.5 million in 2022, then soared by 180.15% to $194.6 million in 2023, then gained by 1.4% to $197.3 million in 2024, then slumped by 100.09% to -$174000.0 in 2025, then surged by 74379.31% to $129.2 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $129.2 million, -$43.1 million, and -$174000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.