Flowserve (FLS) Net Cash Flow (2009 - 2026)
Flowserve's (FLS) quarterly Net Cash Flow came in at -$61.1 million in Q2 2026, down 190.14% YoY from $67.7 million in Q2 2025, and down 259.58% on a QoQ basis from $38.3 million in Q1 2026.
Flowserve (FLS) Net Cash Flow (2009 - 2026) Analysis & Trends
Flowserve (FLS) has 18 years of Net Cash Flow data on file, last reported at -$61.1 million in Q2 2026.
- Quarterly Net Cash Flow fell 190.14% year-over-year to -$61.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $108.7 million (up 14.21% YoY) and the FY2025 annual result came in at $53.8 million, down 65.42% from the prior year.
- Net Cash Flow retreated to -$61.1 million in Q2 2026, from $38.3 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $208.3 million in Q3 2025 to a low of -$145.4 million in Q1 2025.
- A 5-year average of $5.3 million and a median of $6.7 million in 2023 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 676.24% in 2025, down 2523.89% in 2025.
- Tracing FLS's Net Cash Flow over 5 years: 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 rose by 20.55% to -$61.1 million in 2026.
- The last three Net Cash Flow figures came in at -$61.1 million (Q2 2026), $38.3 million (Q1 2026), and -$76.8 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 259.76 Bn | 246.64 Bn | 2.36 Bn | 2.98 Bn |
| 2 | Eaton | 162.83 Bn | 162.14 Bn | 2.86 Bn | -81.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 50.00 Mn |
| 4 | Emerson Electric | 87.02 Bn | 84.84 Bn | 2.66 Bn | 401.00 Mn |
| 5 | Cummins | 81.60 Bn | 76.93 Bn | 2.47 Bn | 556.00 Mn |
| 6 | Illinois Tool Works | 81.03 Bn | 80.19 Bn | 1.90 Bn | 6.00 Mn |
| 7 | Ametek | 54.92 Bn | 54.42 Bn | 735.04 Mn | 16.61 Mn |
| 8 | Rockwell Automation | 48.31 Bn | 47.83 Bn | 1.14 Bn | 12.00 Mn |
| 9 | Ingersoll Rand | 31.08 Bn | 29.91 Bn | 862.60 Mn | -100.30 Mn |
| 10 | Flowserve | 10.02 Bn | 9.29 Bn | 384.73 Mn | -61.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -61.06 Mn |
| Jun 30, 2026 | -61.06 Mn |
| Mar 31, 2026 | 38.26 Mn |
| Mar 31, 2026 | 38.26 Mn |
| Dec 31, 2025 | -76.85 Mn |
| Dec 31, 2025 | -76.85 Mn |
| Sep 30, 2025 | 208.35 Mn |
| Sep 30, 2025 | 208.35 Mn |
| Jun 30, 2025 | 67.74 Mn |
| Jun 30, 2025 | 67.74 Mn |
| Mar 31, 2025 | -145.44 Mn |
| Mar 31, 2025 | -145.44 Mn |
| Dec 31, 2024 | 89.12 Mn |
| Dec 31, 2024 | 89.12 Mn |
| Sep 30, 2024 | 83.77 Mn |
| Sep 30, 2024 | 83.77 Mn |
| Jun 30, 2024 | -11.76 Mn |
| Jun 30, 2024 | -11.76 Mn |
| Mar 31, 2024 | -5.54 Mn |
| Mar 31, 2024 | -5.54 Mn |