Flowserve Corporation (FLS) quarterly cash flow statement — complete operating, investing & financing history
Flowserve Corporation (FLS) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 144.12M | 129.25M | -43.08M | -174K | 401.85M | 154.15M | -49.93M | 197.35M | 178.49M | -12.78M | 62.26M | 194.63M | 80.76M | 23.8M | 26.59M | 69.47M | -38.12M | -44.59M | -26.77M | 99.01M |
| Operating CF Margin % | 11.64% | 11.05% | -4.03% | -0.01% | 34.22% | 12.97% | -4.36% | 16.72% | 15.75% | -1.1% | 5.72% | 16.7% | 7.38% | 2.2% | 2.71% | 6.69% | -4.37% | -5.05% | -3.26% | 10.77% |
| Operating CF Growth % | -64.14% | -16.15% | 13.73% | -100.09% | 125.14% | 1305.96% | -180.21% | 1.4% | 121.02% | -153.71% | 134.15% | 180.15% | 311.86% | 153.36% | 199.31% | -29.83% | -142.45% | -278.89% | -173.6% | -49.2% |
| Net Income | 107.05M | 101.58M | 86.37M | -29M | 223.86M | 88.22M | 79.46M | 83.51M | 63.35M | 76.45M | 77.92M | 67.44M | 52.59M | 55.16M | 30M | 124.96M | 40.63M | 46.1M | -13.68M | 19.47M |
| Depreciation & Amortization | 37.97M | 24.26M | 24.06M | 22.76M | 24.41M | 23.88M | 24.4M | 22.35M | 20.97M | 20.69M | 21.58M | 20.67M | 20.46M | 21.02M | 21.59M | 21.7M | 22.48M | 23.24M | 23.54M | 22.86M |
| Stock-Based Compensation | 9.87M | 9.88M | 10.72M | 0 | 6.96M | 10.17M | 8.66M | 5.87M | 7.21M | 8.74M | 8.66M | 5.68M | 6.25M | 5.92M | 9.95M | 1.77M | 6.86M | 5.88M | 11.01M | 5.87M |
| Deferred Taxes | -23.61M | -1.23M | -65K | 1.43M | 46.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1.16M | 8.68M | -14.53M | -51.07M | -24.27M | 1.14M | -7.35M | 12.59M | 645K | 22.73M | 1.19M | -5.5M | -3.41M | -5.69M | -2.73M | -3.67M | -20.1M | -10.88M | 6.89M | 57.88M |
| Working Capital Changes | 13.99M | -13.93M | -149.63M | 55.7M | 124.36M | 30.73M | -155.1M | 73.03M | 86.31M | -141.4M | -47.08M | 106.34M | 4.86M | -52.61M | -32.22M | -75.28M | -87.99M | -108.94M | -54.54M | -7.07M |
| Change in Receivables | -35.54M | -56.66M | 25.06M | 48.65M | 25.48M | 8.56M | -60.13M | 18.99M | 62.11M | -134.07M | -47.74M | -27.69M | -13.28M | 26.49M | -21.92M | -93.49M | -70.94M | -28.73M | -616K | 5.94M |
| Change in Inventory | -3.13M | 20.31M | -24.6M | 59.95M | 12.52M | 5.4M | 8.8M | 35.93M | -659K | 15.05M | -11.45M | 54.77M | -15.36M | -28.52M | -70.72M | 4.45M | -55.2M | -48.02M | -48.72M | 15.41M |
| Change in Payables | 18.16M | -19.96M | -32.38M | -60.01M | 41.57M | 6.45M | -16.86M | -36.99M | 10.28M | 9.32M | 5.05M | 51.16M | -5.21M | 110K | 7.01M | 49.66M | -4.24M | 25.35M | 8.2M | 39.09M |
| Cash from Investing | 12.13M | -536.5M | -7.18M | -80.69M | -16.99M | -16.2M | -11.28M | -333.1M | -24.02M | -16.5M | -13.59M | -20.2M | -15.54M | -16.38M | -16.46M | 39.56M | -16.65M | -16.78M | -12.22M | -20.76M |
| Capital Expenditures | -17.25M | -16.91M | -16.9M | -25.39M | -17.19M | -16.6M | -11.74M | -28.85M | -23.88M | -14.68M | -13.61M | -19.82M | -15.65M | -16.57M | -15.32M | -30.46M | -14.82M | -16.96M | -14.05M | -20.9M |
| CapEx % of Revenue | 1.39% | 1.45% | 1.58% | 2.08% | 1.46% | 1.4% | 1.03% | 2.44% | 2.11% | 1.27% | 1.25% | 1.7% | 1.43% | 1.53% | 1.56% | 2.93% | 1.7% | 1.92% | 1.71% | 2.27% |
| Acquisitions | 34.57M | -517.74M | 0 | -55.4M | 0 | 0 | 0 | -305.88M | -203K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -2.04M | -1.85M | 9.72M | 96K | 200K | 405K | 462K | 1.63M | 61K | -1.82M | 24K | -388K | 108K | 197K | -1.14M | 70.02M | -1.83M | 181K | 1.83M | 138K |
| Cash from Financing | -143.74M | 346.19M | 88.52M | 4.02M | -176.5M | -70.21M | -84.23M | 224.88M | -70.7M | 17.53M | -54.21M | -120.92M | 196K | 11.53M | -43.82M | -38.23M | -34.07M | -39.32M | -38.39M | -872.05M |
| Debt Issued (Net) | -62.72M | 428.64M | 141.02M | 89.48M | -1.89M | -9.38M | -9.38M | 265.63M | -40M | 59.05M | -15M | -95M | 25M | 40M | -10M | -8.26M | -8.32M | -8.33M | -7.59M | -843.58M |
| Equity Issued (Net) | -50M | -25M | 0 | -56.94M | -52.8M | -31.71M | -21.09M | 0 | -3.91M | -13.61M | -2.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -28.04M | -28.12M | -26.72M | -26.97M | -27.46M | -27.59M | -27.62M | -27.59M | -27.59M | -27.61M | -27.65M | -26.24M | -26.24M | -26.24M | -26.23M | -26.14M | -26.14M | -26.14M | -26.13M | -26.05M |
| Share Repurchases | -50M | -25M | 0 | -56.94M | -52.8M | -31.71M | -21.09M | 0 | -3.91M | -13.61M | -2.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -2.98M | -29.33M | -25.77M | -1.56M | -94.36M | -1.54M | -26.15M | -13.16M | 801K | -307K | -9.01M | 320K | 1.44M | -2.23M | -7.59M | -3.83M | 389K | -4.85M | -4.67M | -2.42M |
| Net Change in Cash | 11.14M | -61.35M | 32.17M | -73.66M | 204.64M | 88.4M | -134.64M | 63.7M | 96.66M | -16.9M | -13.7M | 65.22M | 57.62M | 18.11M | -30.25M | 83.1M | -106.47M | -117.45M | -82.66M | -798.82M |
| Free Cash Flow | 126.87M | 112.34M | -59.98M | -25.57M | 384.65M | 137.54M | -61.67M | 168.5M | 154.6M | -27.46M | 48.65M | 174.82M | 65.11M | 7.22M | 11.27M | 39.02M | -52.94M | -61.55M | -40.83M | 78.11M |
| FCF Margin % | 10.25% | 9.61% | -5.61% | -2.09% | 32.75% | 11.58% | -5.39% | 14.28% | 13.64% | -2.37% | 4.47% | 15% | 5.95% | 0.67% | 1.15% | 3.76% | -6.06% | -6.98% | -4.97% | 8.5% |
| FCF Growth % | -67.02% | -18.33% | 2.75% | -115.17% | 148.8% | 600.87% | -226.77% | -3.61% | 137.47% | -480.29% | 331.65% | 348.03% | 222.99% | 111.73% | 127.61% | -50.05% | -167.6% | -545.75% | -263.59% | -57.87% |
| FCF per Share | 0.99 | 0.88 | -0.47 | -0.20 | 2.93 | 1.05 | -0.46 | 1.27 | 1.17 | -0.21 | 0.37 | 1.32 | 0.49 | 0.05 | 0.09 | 0.30 | -0.40 | -0.47 | -0.31 | 0.60 |
| FCF Conversion (FCF/Net Income) | 1.40x | 1.31x | -0.53x | 0.01x | 1.83x | 1.89x | -0.68x | 2.55x | 3.06x | -0.18x | 0.84x | 3.11x | 1.75x | 0.46x | 0.99x | 0.57x | -0.99x | -1.00x | 1.69x | 5.92x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |