Flowserve (FLS) Net Cash Flow (2009 - 2026)

Flowserve (FLS) has reported Net Cash Flow for 18 consecutive years, with -$61.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 190.14% year-over-year to -$61.1 million; the trailing twelve-month figure through Jun 2026 stood at $108.7 million (up 14.21% YoY), and the FY2025 full-year result was $53.8 million, down 65.42% from the prior year.
• Net Cash Flow declined to -$61.1 million in Q2 2026 per FLS's latest filing, from $38.3 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $208.3 million in Q3 2025 and bottomed at -$145.4 million in Q1 2025.
• Historically, Net Cash Flow has averaged $5.3 million across 5 years, with a median of $6.7 million in 2023.
• The widest YoY moves for Net Cash Flow: up 676.24% in 2025, down 2523.89% in 2025.
• Over 5 years, Net Cash Flow stood at $70.8 million in 2022, then dropped by 24.43% to $53.5 million in 2023, then surged by 66.56% to $89.1 million in 2024, then plunged by 186.23% to -$76.8 million in 2025, then advanced by 20.55% to -$61.1 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$61.1 million, $38.3 million, and -$76.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.