Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Flowserve (FLS) Cash from Operations (2016 - 2026)

Flowserve filings provide 18 years of Cash from Operations readings, the most recent being 43080000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 13.73% to 43080000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 512738000.0, a 63.75% increase, with the full-year FY2025 number at 505884000.0, up 18.95% from a year prior.
  • Cash from Operations hit 43080000.0 in Q1 2026 for Flowserve, down from 174000.0 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.
  • Median Cash from Operations over the past 5 years was 26588000.0 (2023), compared with a mean of 69051411.76.
  • Biggest five-year swings in Cash from Operations: crashed 278.89% in 2022 and later skyrocketed 1305.96% in 2025.
  • Flowserve's Cash from Operations stood at 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, then crashed by 24658.62% to 43080000.0 in 2026.
  • The last three reported values for Cash from Operations were 43080000.0 (Q1 2026), 174000.0 (Q4 2025), and 401846000.0 (Q3 2025) per Business Quant data.