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
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