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

Flowserve (FLS) reported Cash from Operations of 43080000.0 for Q1 2026, up 13.73% on a YoY basis from 37880480.38 in Q1 2025, and down 24658.62% quarter-over-quarter from 174000.0 in Q4 2025.

Flowserve (FLS) Cash from Operations (2009 - 2026) Analysis & Trends

Flowserve has reported Cash from Operations for 18 years, with the latest figure at 43080000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 13.73% year-over-year to 43080000.0; the trailing twelve-month figure through Mar 2026 stood at 512738000.0 (up 63.75% YoY), and the FY2025 full-year result was 505884000.0, up 18.95% from the prior year.
  • Cash from Operations for Q1 2026 stood at 43080000.0, down from 174000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 401846000.0 in Q3 2025, with the low at 49934000.0 in Q1 2025.
  • Historically, Cash from Operations has averaged 69051411.76 across 5 years, with a median of 26588000.0 in 2023.
  • Annual changes were most pronounced in 2022 — Cash from Operations plunged 278.89% — and 2025, when it surged 1305.96%.
  • Flowserve's Cash from Operations 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 tumbled by 24658.62% to 43080000.0 in 2026.
  • The last three Cash from Operations figures came in at 43080000.0 (Q1 2026), 174000.0 (Q4 2025), and 401846000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn 5.19 Bn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn 507.00 Mn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn 984.00 Mn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn 309.00 Mn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn 779.00 Mn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn 623.00 Mn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn 451.52 Mn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn 320.00 Mn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn 191.00 Mn
10 Flowserve 9.37 Bn 8.64 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