Flowserve (FLS) Free Cash Flow (2009 - 2026)
Flowserve (FLS) reported Free Cash Flow of -$60.0 million for Q1 2026, up 2.75% on a YoY basis from -$58.4 million in Q1 2025, and down 134.6% quarter-over-quarter from -$25.6 million in Q4 2025.
Flowserve (FLS) Free Cash Flow (2009 - 2026) Analysis & Trends
Flowserve has reported Free Cash Flow for 18 years, with the latest figure at -$60.0 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 2.75% year-over-year to -$60.0 million; the trailing twelve-month figure through Mar 2026 stood at $436.6 million (up 86.63% YoY), and the FY2025 full-year result was $435.0 million, up 26.33% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$60.0 million, down from -$25.6 million in the prior quarter.
- The five-year high for Free Cash Flow was $384.7 million in Q3 2025, with the low at -$61.7 million in Q1 2025.
- Historically, Free Cash Flow has averaged $50.7 million across 5 years, with a median of $11.3 million in 2023.
- Annual changes were most pronounced in 2022 — Free Cash Flow tumbled 545.75% — and 2025, when it surged 600.87%.
- Flowserve's Free Cash Flow stood at $39.0 million in 2022, then soared by 348.03% to $174.8 million in 2023, then declined by 3.61% to $168.5 million in 2024, then slumped by 115.17% to -$25.6 million in 2025, then sank by 134.6% to -$60.0 million in 2026.
- The last three Free Cash Flow figures came in at -$60.0 million (Q1 2026), -$25.6 million (Q4 2025), and $384.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 4.79 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | 314.00 Mn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 881.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | 120.00 Mn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | 694.00 Mn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | 528.00 Mn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 426.05 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | 274.00 Mn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | 131.19 Mn |
| 10 | Flowserve | 9.37 Bn | 8.64 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 |