Flowserve (FLS) Cash from Operations (2009 - 2026)
Flowserve's (FLS) quarterly Cash from Operations came in at 129246000.0 in Q2 2026, down 16.15% YoY from 154146000.0 in Q2 2025, and up 400.01% on a QoQ basis from 43080000.0 in Q1 2026.
Flowserve (FLS) Cash from Operations (2009 - 2026) Analysis & Trends
Flowserve (FLS) has 18 years of Cash from Operations data on file, last reported at 129246000.0 in Q2 2026.
- Quarterly Cash from Operations fell 16.15% year-over-year to 129246000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 487838000.0 (up 1.62% YoY) and the FY2025 annual result came in at 505884000.0, up 18.95% from the prior year.
- Cash from Operations advanced to 129246000.0 in Q2 2026, from 43080000.0 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.
- A 5-year average of 72395555.56 and a median of 44422500.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations plunged 278.89% — and 2025, when it surged 1305.96%.
- Tracing FLS's Cash from Operations over 5 years: stood at 69475000.0 in 2022, then jumped by 180.15% to 194632000.0 in 2023, then increased by 1.4% to 197348000.0 in 2024, then plunged by 100.09% to 174000.0 in 2025, then soared by 74379.31% to 129246000.0 in 2026.
- The last three Cash from Operations figures came in at 129246000.0 (Q2 2026), 43080000.0 (Q1 2026), and 174000.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 258.32 Bn | 245.20 Bn | 2.36 Bn | 5.49 Bn |
| 2 | Eaton | 163.75 Bn | 163.06 Bn | 2.86 Bn | 1.13 Bn |
| 3 | Parker-Hannifin | 126.20 Bn | 125.72 Bn | 2.02 Bn | 984.00 Mn |
| 4 | Emerson Electric | 87.45 Bn | 85.27 Bn | 2.66 Bn | 1.42 Bn |
| 5 | Cummins | 81.43 Bn | 76.76 Bn | 2.47 Bn | 1.50 Bn |
| 6 | Illinois Tool Works | 81.04 Bn | 80.20 Bn | 1.90 Bn | 723.00 Mn |
| 7 | Ametek | 54.79 Bn | 54.29 Bn | 735.04 Mn | 483.69 Mn |
| 8 | Rockwell Automation | 48.65 Bn | 48.17 Bn | 1.14 Bn | 724.00 Mn |
| 9 | Ingersoll Rand | 31.43 Bn | 30.25 Bn | 862.60 Mn | 295.90 Mn |
| 10 | Flowserve | 10.08 Bn | 9.35 Bn | 384.73 Mn | 129.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 129.25 Mn |
| Jun 30, 2026 | 129.25 Mn |
| 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 |