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

Flowserve's Net Cash Flow history runs 18 years deep, the most recent figure standing at $38.3 million for Q1 2026.

• Quarterly Net Cash Flow rose 126.31% year-over-year to $38.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $237.5 million (up 1413.68% YoY) and the FY2025 annual result came in at $53.8 million, down 65.42% from the prior year.
• Net Cash Flow was $38.3 million for Q1 2026 at Flowserve, up from -$76.8 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $208.3 million in Q3 2025 and bottomed at -$145.4 million in Q1 2025.
• A 5-year average of $9.2 million and a median of $19.0 million in 2023 frame the typical range for Net Cash Flow.
• Peak annual rise in Net Cash Flow reached 676.24% in 2025, while the deepest fall reached 2523.89% in 2025.
• Flowserve's Net Cash Flow stood at $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 plunged by 186.23% to -$76.8 million in 2025, then soared by 149.79% to $38.3 million in 2026.
• Business Quant data shows FLS's Net Cash Flow at $38.3 million in Q1 2026, -$76.8 million in Q4 2025, and $208.3 million in Q3 2025.