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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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Flowserve (FLS) over the last 17 years, with Q4 2025 value amounting to -$76.8 million.

  • Flowserve's Net Cash Flow fell 18623.0% to -$76.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $53.8 million, marking a year-over-year decrease of 6542.49%. This contributed to the annual value of $53.8 million for FY2025, which is 6542.49% down from last year.
  • Latest data reveals that Flowserve reported Net Cash Flow of -$76.8 million as of Q4 2025, which was down 18623.0% from $208.3 million recorded in Q3 2025.
  • Over the past 5 years, Flowserve's Net Cash Flow peaked at $838.4 million during Q3 2021, and registered a low of -$793.8 million during Q4 2021.
  • In the last 5 years, Flowserve's Net Cash Flow had a median value of -$8.6 million in 2024 and averaged -$14.6 million.
  • Within the past 5 years, the most significant YoY rise in Flowserve's Net Cash Flow was 67623.99% (2025), while the steepest drop was 252388.6% (2025).
  • Quarter analysis of 5 years shows Flowserve's Net Cash Flow stood at -$793.8 million in 2021, then skyrocketed by 108.92% to $70.8 million in 2022, then decreased by 24.43% to $53.5 million in 2023, then soared by 66.56% to $89.1 million in 2024, then tumbled by 186.23% to -$76.8 million in 2025.
  • Its last three reported values are -$76.8 million in Q4 2025, $208.3 million for Q3 2025, and $67.7 million during Q2 2025.