Balance Sheet
Cash Flow Statement
Amortizatization 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Flowserve (FLS) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Flowserve (FLS) over the last 17 years, with Q4 2025 value amounting to -$25.6 million.

  • Flowserve's Free Cash Flow fell 11517.35% to -$25.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $435.0 million, marking a year-over-year increase of 2633.49%. This contributed to the annual value of $435.0 million for FY2025, which is 2633.49% up from last year.
  • Per Flowserve's latest filing, its Free Cash Flow stood at -$25.6 million for Q4 2025, which was down 11517.35% from $384.7 million recorded in Q3 2025.
  • Over the past 5 years, Flowserve's Free Cash Flow peaked at $384.7 million during Q3 2025, and registered a low of -$61.7 million during Q1 2025.
  • Moreover, its 5-year median value for Free Cash Flow was $32.0 million (2021), whereas its average is $55.8 million.
  • Per our database at Business Quant, Flowserve's Free Cash Flow tumbled by 54575.28% in 2022 and then soared by 60087.03% in 2025.
  • Quarter analysis of 5 years shows Flowserve's Free Cash Flow stood at $78.1 million in 2021, then crashed by 50.05% to $39.0 million in 2022, then soared by 348.03% to $174.8 million in 2023, then fell by 3.61% to $168.5 million in 2024, then tumbled by 115.17% to -$25.6 million in 2025.
  • Its Free Cash Flow stands at -$25.6 million for Q4 2025, versus $384.7 million for Q3 2025 and $137.5 million for Q2 2025.