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 CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Flowserve (FLS) Free Cash Flow (2016 - 2025)

Flowserve's Free Cash Flow history spans 17 years, with the latest figure at -$25.6 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 115.17% year-over-year to -$25.6 million; the TTM value through Dec 2025 reached $435.0 million, up 26.33%, while the annual FY2025 figure was $435.0 million, 26.33% up from the prior year.
  • Free Cash Flow reached -$25.6 million in Q4 2025 per FLS's latest filing, down from $384.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $384.7 million in Q3 2025 to a low of -$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.
  • Peak YoY movement for Free Cash Flow: plummeted 545.75% in 2022, then soared 600.87% in 2025.
  • A 5-year view of Free Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for FLS's Free Cash Flow are -$25.6 million (Q4 2025), $384.7 million (Q3 2025), and $137.5 million (Q2 2025).