Flowserve (FLS) Free Cash Flow (2009 - 2026)
Flowserve's (FLS) quarterly Free Cash Flow came in at $112.3 million in Q2 2026, down 18.33% on a YoY basis from $137.5 million in Q2 2025, and up 287.3% quarter-over-quarter from -$60.0 million in Q1 2026.
Analysis
Flowserve (FLS) Free Cash Flow (2009 - 2026) Analysis & Trends
Flowserve (FLS) has reported Free Cash Flow for 18 consecutive years, with $112.3 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Free Cash Flow fell 18.33% year-over-year to $112.3 million; the trailing twelve-month figure through Jun 2026 stood at $411.4 million (up 3.13% YoY), and the FY2025 full-year result was $435.0 million, up 26.33% from the prior year.
- Free Cash Flow climbed to $112.3 million in Q2 2026 per FLS's latest filing, from -$60.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $384.7 million in Q3 2025 and bottomed at -$61.7 million in Q1 2025.
- Historically, Free Cash Flow has averaged $54.1 million across 5 years, with a median of $25.1 million in 2022.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow plunged 545.75% in 2022, then soared 600.87% in 2025.
- Over 5 years, Free Cash Flow stood at $39.0 million in 2022, then surged by 348.03% to $174.8 million in 2023, then retreated by 3.61% to $168.5 million in 2024, then plunged by 115.17% to -$25.6 million in 2025, then surged by 539.39% to $112.3 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $112.3 million, -$60.0 million, and -$25.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Parker-Hannifin | 119.86 Bn | 119.36 Bn | 2.25 Bn | 1.56 Bn |
| 2 | Emerson Electric | 84.94 Bn | 82.76 Bn | 2.66 Bn | 1.32 Bn |
| 3 | Ingersoll Rand | 28.43 Bn | 27.25 Bn | 862.60 Mn | 268.90 Mn |
| 4 | Itt | 18.25 Bn | 17.66 Bn | 510.10 Mn | 162.10 Mn |
| 5 | Idex | 16.57 Bn | 15.95 Bn | 426.80 Mn | 177.00 Mn |
| 6 | Graco | 12.55 Bn | 12.04 Bn | 316.94 Mn | 161.34 Mn |
| 7 | Watts Water Technologies | 11.94 Bn | 11.59 Bn | 374.10 Mn | 91.60 Mn |
| 8 | Flowserve | 9.51 Bn | 8.78 Bn | 384.73 Mn | 112.34 Mn |
| 9 | Pentair | 9.10 Bn | 9.01 Bn | 395.00 Mn | 552.90 Mn |
| 10 | Enpro | 6.36 Bn | 6.28 Bn | 149.00 Mn | 35.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 112.34 Mn |
| Mar 31, 2026 | -59.98 Mn |
| Dec 31, 2025 | -25.57 Mn |
| Sep 30, 2025 | 384.65 Mn |
| Jun 30, 2025 | 137.54 Mn |
| Mar 31, 2025 | -61.67 Mn |
| Dec 31, 2024 | 168.50 Mn |
| Sep 30, 2024 | 154.61 Mn |
| Jun 30, 2024 | -27.46 Mn |
| Mar 31, 2024 | 48.65 Mn |
| Dec 31, 2023 | 174.82 Mn |
| Sep 30, 2023 | 65.11 Mn |
| Jun 30, 2023 | 7.22 Mn |
| Mar 31, 2023 | 11.27 Mn |
| Dec 31, 2022 | 39.02 Mn |
| Sep 30, 2022 | -52.94 Mn |
| Jun 30, 2022 | -61.55 Mn |
| Mar 31, 2022 | -40.83 Mn |
| Dec 31, 2021 | 78.11 Mn |
| Sep 30, 2021 | 78.31 Mn |