Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

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

Flowserve's Cash from Operations history spans 17 years, with the latest figure at 174000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 100.09% year-over-year to 174000.0; the TTM value through Dec 2025 reached 505884000.0, up 18.95%, while the annual FY2025 figure was 505884000.0, 18.95% up from the prior year.
  • Cash from Operations reached 174000.0 in Q4 2025 per FLS's latest filing, down from 401846000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 401846000.0 in Q3 2025 to a low of 49934000.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 73353650.0, with a median of 49317500.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: tumbled 278.89% in 2022, then soared 1305.96% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 99012000.0 in 2021, then decreased by 29.83% to 69475000.0 in 2022, then soared by 180.15% to 194632000.0 in 2023, then grew by 1.4% to 197348000.0 in 2024, then tumbled by 100.09% to 174000.0 in 2025.
  • Per Business Quant, the three most recent readings for FLS's Cash from Operations are 174000.0 (Q4 2025), 401846000.0 (Q3 2025), and 154146000.0 (Q2 2025).