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 CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Flowserve's Net Cash Flow history spans 17 years, with the latest figure at -$76.8 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 186.23% year-over-year to -$76.8 million; the TTM value through Dec 2025 reached $53.8 million, down 65.42%, while the annual FY2025 figure was $53.8 million, 65.42% down from the prior year.
  • Net Cash Flow reached -$76.8 million in Q4 2025 per FLS's latest filing, down from $208.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $838.4 million in Q3 2021 to a low of -$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.
  • The largest YoY upside for Net Cash Flow was 676.24% in 2025 against a maximum downside of 2523.89% in 2025.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for FLS's Net Cash Flow are -$76.8 million (Q4 2025), $208.3 million (Q3 2025), and $67.7 million (Q2 2025).