Flowserve (FLS) Free Cash Flow (2009 - 2026)
Flowserve (FLS) posted Free Cash Flow of -$60.0 million for Q1 2026, down 134.6% on a QoQ basis from -$25.6 million in Q4 2025, and up 2.75% year-over-year from -$58.4 million in Q1 2025.
Flowserve (FLS) Free Cash Flow (2009 - 2026) Analysis & Trends
Flowserve's Free Cash Flow history runs 18 years deep, the most recent figure standing at -$60.0 million for Q1 2026.
- Quarterly Free Cash Flow rose 2.75% year-over-year to -$60.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $436.6 million (up 86.63% YoY) and the FY2025 annual result came in at $435.0 million, up 26.33% from the prior year.
- Free Cash Flow was -$60.0 million for Q1 2026 at Flowserve, down from -$25.6 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.
- A 5-year average of $50.7 million and a median of $11.3 million in 2023 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow slumped 545.75% — and 2025, when it surged 600.87%.
- Flowserve's 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 tumbled by 134.6% to -$60.0 million in 2026.
- Business Quant data shows FLS's Free Cash Flow at -$60.0 million in Q1 2026, -$25.6 million in Q4 2025, and $384.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | 5.11 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | 314.00 Mn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 974.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | 120.00 Mn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | 694.00 Mn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | 528.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | 426.05 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | 274.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | 163.40 Mn |
| 10 | Flowserve | 9.22 Bn | 8.43 Bn | 379.84 Mn | -59.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -59.98 Mn |
| Mar 31, 2026 | -59.98 Mn |
| Dec 31, 2025 | -25.57 Mn |
| Dec 31, 2025 | -25.57 Mn |
| Sep 30, 2025 | 384.65 Mn |
| Sep 30, 2025 | 384.65 Mn |
| Jun 30, 2025 | 137.54 Mn |
| Jun 30, 2025 | 137.54 Mn |
| Mar 31, 2025 | -61.67 Mn |
| Mar 31, 2025 | -61.67 Mn |
| Dec 31, 2024 | 168.50 Mn |
| Dec 31, 2024 | 168.50 Mn |
| Sep 30, 2024 | 154.61 Mn |
| Sep 30, 2024 | 154.61 Mn |
| Jun 30, 2024 | -27.46 Mn |
| Jun 30, 2024 | -27.46 Mn |
| Mar 31, 2024 | 48.65 Mn |
| Mar 31, 2024 | 48.65 Mn |
| Dec 31, 2023 | 174.82 Mn |
| Dec 31, 2023 | 174.82 Mn |