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 CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Flowserve (FLS) has disclosed Cash from Operations for 17 consecutive years, with 174000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 100.09% year-over-year to 174000.0, compared with a TTM value of 505884000.0 through Dec 2025, up 18.95%, and an annual FY2025 reading of 505884000.0, up 18.95% over the prior year.
  • Cash from Operations was 174000.0 for Q4 2025 at Flowserve, down from 401846000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 401846000.0 in Q3 2025 and bottomed at 49934000.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 73353650.0, with a median of 49317500.0 recorded in 2021.
  • The sharpest move saw Cash from Operations tumbled 278.89% in 2022, then soared 1305.96% in 2025.
  • Year by year, Cash from Operations 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.
  • Business Quant data shows Cash from Operations for FLS at 174000.0 in Q4 2025, 401846000.0 in Q3 2025, and 154146000.0 in Q2 2025.