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
DateValue
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