Flowserve (FLS) Cash from Operations (2009 - 2026)
Flowserve's Cash from Operations came in at $144.12 million for Q3 2026, down 64.1% from $401.85 million a year earlier but up 11.5% from the prior quarter.
Powered by 
Analysis
Flowserve (FLS) Cash from Operations (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Flowserve reported Cash from Operations of $230.11 million, down 67.3% year-over-year; for FY2025, it was $505.88 million, up 18.9% from FY2024.
- Cash from Operations carries a five-year compound annual growth rate of 10.3% (FY2020 to FY2025).
- Going back by year, Cash from Operations was $425.31 million in FY2024 (+30.6%), $325.77 million in FY2023, -$40.01 million in FY2022 and $250.12 million in FY2021 (-19.5%).
- The five-year range for quarterly Cash from Operations is -$49.93 million (Q1 2025) to $401.85 million (Q3 2025).
- Year-over-year, Cash from Operations increased in two of the last four quarters, with growth averaging 11.6%.
- The fastest year-over-year change in Cash from Operations over five years came in Q4 2023 (growth of 180.1%), and the weakest in Q3 2026 (a decline of 64.1%).
- Business Quant data shows FLS's Cash from Operations at $129.25 million (Q2 2026), -$43.08 million (Q1 2026) and -$174,000 (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn | 4.35 Bn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn | 2.08 Bn |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn | 2.21 Bn |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn | 1.31 Bn |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn | 752.00 Mn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn | 486.00 Mn |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn | 1.08 Bn |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn | 953.00 Mn |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn | 794.00 Mn |
| 10 | Flowserve | 10.86 Bn | 7.91 Bn | 414.38 Mn | 144.12 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 144.12 Mn |
| Jun 30, 2026 | 129.25 Mn |
| Mar 31, 2026 | -43.08 Mn |
| Dec 31, 2025 | -174,000.00 |
| Sep 30, 2025 | 401.85 Mn |
| Jun 30, 2025 | 154.15 Mn |
| Mar 31, 2025 | -49.93 Mn |
| Dec 31, 2024 | 197.35 Mn |
| Sep 30, 2024 | 178.49 Mn |
| Jun 30, 2024 | -12.78 Mn |
| Mar 31, 2024 | 62.26 Mn |
| Dec 31, 2023 | 194.63 Mn |
| Sep 30, 2023 | 80.76 Mn |
| Jun 30, 2023 | 23.80 Mn |
| Mar 31, 2023 | 26.59 Mn |
| Dec 31, 2022 | 69.48 Mn |
| Sep 30, 2022 | -38.12 Mn |
| Jun 30, 2022 | -44.59 Mn |
| Mar 31, 2022 | -26.77 Mn |
| Dec 31, 2021 | 99.01 Mn |
API Access
Flowserve Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=FLS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "FLS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=FLS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();