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) Free Cash Flow (2016 - 2025)

Flowserve (FLS) has disclosed Free Cash Flow for 17 consecutive years, with -$25.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 115.17% year-over-year to -$25.6 million, compared with a TTM value of $435.0 million through Dec 2025, up 26.33%, and an annual FY2025 reading of $435.0 million, up 26.33% over the prior year.
  • Free Cash Flow was -$25.6 million for Q4 2025 at Flowserve, down from $384.7 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.
  • Average Free Cash Flow over 5 years is $55.8 million, with a median of $32.0 million recorded in 2021.
  • The sharpest move saw Free Cash Flow plummeted 545.75% in 2022, then soared 600.87% in 2025.
  • Year by year, Free Cash Flow stood at $78.1 million in 2021, then tumbled by 50.05% to $39.0 million in 2022, then surged by 348.03% to $174.8 million in 2023, then dropped by 3.61% to $168.5 million in 2024, then crashed by 115.17% to -$25.6 million in 2025.
  • Business Quant data shows Free Cash Flow for FLS at -$25.6 million in Q4 2025, $384.7 million in Q3 2025, and $137.5 million in Q2 2025.