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

Flowserve has reported Net Cash Flow for 18 years, with the latest figure at $38.3 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 126.31% year-over-year to $38.3 million; the trailing twelve-month figure through Mar 2026 stood at $237.5 million (up 1413.68% YoY), and the FY2025 full-year result was $53.8 million, down 65.42% from the prior year.
• Net Cash Flow for Q1 2026 stood at $38.3 million, up from -$76.8 million in the prior quarter.
• The five-year high for Net Cash Flow was $208.3 million in Q3 2025, with the low at -$145.4 million in Q1 2025.
• Historically, Net Cash Flow has averaged $9.2 million across 5 years, with a median of $19.0 million in 2023.
• The largest YoY upside for Net Cash Flow was 676.24% in 2025 against a maximum downside of 2523.89% in 2025.
• Flowserve's Net Cash Flow stood at $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 slumped by 186.23% to -$76.8 million in 2025, then jumped by 149.79% to $38.3 million in 2026.
• The last three Net Cash Flow figures came in at $38.3 million (Q1 2026), -$76.8 million (Q4 2025), and $208.3 million (Q3 2025), per Business Quant data.