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

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

Flowserve (FLS) has disclosed Net Cash Flow for 17 consecutive years, with -$76.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 186.23% year-over-year to -$76.8 million, compared with a TTM value of $53.8 million through Dec 2025, down 65.42%, and an annual FY2025 reading of $53.8 million, down 65.42% over the prior year.
  • Net Cash Flow was -$76.8 million for Q4 2025 at Flowserve, down from $208.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $838.4 million in Q3 2021 and bottomed at -$793.8 million in Q4 2021.
  • Average Net Cash Flow over 5 years is -$14.6 million, with a median of -$8.6 million recorded in 2024.
  • Peak annual rise in Net Cash Flow hit 676.24% in 2025, while the deepest fall reached 2523.89% in 2025.
  • Year by year, Net Cash Flow stood at -$793.8 million in 2021, then skyrocketed by 108.92% to $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 plummeted by 186.23% to -$76.8 million in 2025.
  • Business Quant data shows Net Cash Flow for FLS at -$76.8 million in Q4 2025, $208.3 million in Q3 2025, and $67.7 million in Q2 2025.