Flowserve Corporation (FLS)
41.54
1.06 (2.62%)
At close: Apr 22, 2025, 3:59 PM
41.51
-0.08%
Pre-market: Apr 23, 2025, 05:31 AM EDT
Flowserve Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 83.51M | 63.35M | 72.62M | 74.22M | 67.44M | 52.59M | 55.16M | 30M | 124.96M | 40.63M | 46.1M | -13.68M | 19.47M | 51.81M | 47.74M | 17.16M | 60.46M | 54.05M | 10.79M | 1.49M | 71.25M | 70.56M | 60.48M | 59.5M | 64.36M | 29.44M | 14.79M | 16.46M | -105.89M | 48.74M | 46.41M | 15.06M | 66.99M | -20.12M | 62.99M | 38.28M | |
| 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 | 25.04M | 26.54M | 25.38M | 28.08M | 23.19M | 24.2M | 25.29M | 25.34M | 24.47M | 27.2M | 27.47M | 27.26M | 27.58M | 28.72M | 28.91M | 30.51M | 30.55M | 28.77M | 28.63M | 29.45M | 28.89M | 29.78M | 28.63M | |
| 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 | 7.14M | 6.71M | 9.76M | 3.15M | 5.63M | 4.16M | 14.31M | 1.38M | 7.15M | 7.75M | 7.61M | 5.78M | 5.74M | 4.43M | 3.96M | 2.53M | 4.55M | 4.44M | 11.31M | 247K | 6M | 8.01M | 15.96M | |
| 55.1M | 14.58M | -31.71M | 7.05M | -2.8M | 18.55M | -45.1M | 57.74M | -55.75M | 28.2M | -59.59M | -19.07M | -28.53M | 31.95M | -41.7M | 7.28M | 13.9M | 18.3M | -51M | 15.11M | -20.9M | -1.25M | -54.83M | 16.11M | 41.81M | 1.9M | 7.59M | -96.44M | 42.21M | -18.93M | 47.25M | -33.42M | 4.61M | -45.57M | -72.17M | -32.7M | |
| 12.59M | 645K | 186.38M | 110.84M | 49.24M | -17.74M | 544K | 5.37M | 127.15M | 7.11M | -5.8M | 7.92M | 149.08M | -12.43M | -9.41M | 37.09M | 63.51M | 823K | 816K | 28.65M | 3.98M | 14.04M | -2.45M | -18.68M | -16.55M | 5.6M | 43.83M | -13.46M | 72.56M | -15.6M | -95.78M | -5.44M | 12.35M | 74.61M | -108K | 21.52M | |
| n/a | n/a | n/a | n/a | -54.75M | 14.33M | -6.23M | -8.1M | -130.82M | -27.21M | -5.08M | -1.03M | -91.2M | 10.43M | -2.39M | -5.22M | -61.98M | -3.04M | -2.14M | -5.58M | -6.92M | -2.12M | -2.3M | 3.23M | 15.27M | -1.23M | -1.57M | 6.24M | 50.99M | -1.14M | -4.53M | 6.04M | -18.01M | -807K | 10K | -9.98M | |
| 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 | 7.82M | -44.27M | -47.8M | 101.69M | 13.75M | -63.9M | -16.85M | 73.73M | -19.47M | -79.84M | -40.6M | 68.37M | 15.95M | -26.22M | -162.83M | 188M | -41.34M | 63.37M | -51.66M | 78.37M | -33.66M | -89.41M | -102.41M | |
| 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 | 89.8M | 24.93M | 36.38M | 194.91M | 94.4M | -26.07M | 47.3M | 168.75M | 94.64M | 10.83M | 38.52M | 164.49M | 83.08M | 63.99M | -120.73M | 238.71M | 25.76M | 42.67M | 3.93M | 169.4M | 54.91M | 11.28M | -8M | |
| -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 | -11.49M | -11.12M | -11.42M | -9.49M | -15.95M | -14.66M | -17.31M | -21.55M | -19.36M | -14.63M | -10.64M | -34.02M | -18.23M | -18.26M | -13.49M | -20.98M | -11.17M | -13.59M | -15.86M | -25.22M | -27.56M | -16.7M | -20.21M | |
| -305.88M | -203K | -2.35M | n/a | 2.06M | n/a | n/a | n/a | 4.24M | -1.83M | 181K | 1.83M | 3.82M | -3.82M | 151K | 1.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 23.99M | 26.94M | n/a | n/a | 5.06M | n/a | -5.06M | n/a | |
| n/a | n/a | n/a | n/a | -3.28M | n/a | n/a | n/a | -225K | n/a | n/a | n/a | n/a | -3.82M | -3.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 1.22M | n/a | n/a | n/a | -4.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.63M | 61K | 527K | 24K | -388K | 108K | 197K | -1.14M | 70.02M | -1.83M | 181K | 1.83M | -3.68M | 440K | -3.23M | 1.93M | 1.95M | 2.95M | 73K | 10.74M | 1.56M | 471K | 1.09M | 39.21M | 2.13M | -509K | 308K | 600K | 2.46M | 594K | 183.85M | 367K | -2.4M | -795K | 1.33M | 101K | |
| -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 | -14.87M | -14.35M | -9.49M | -7.54M | -13M | -14.59M | -6.57M | -19.99M | -18.89M | -13.54M | 28.57M | -31.89M | -18.74M | -17.95M | -12.89M | 5.47M | 16.36M | 170.27M | -15.49M | -22.56M | -28.36M | -20.44M | -20.11M | |
| 265.63M | -40M | 59.05M | -14.95M | -94.63M | 25M | 40M | -10M | -9.1M | -7.85M | -8.09M | -7.52M | -843.58M | 798.28M | -319K | -407.47M | -1.89M | 307.02M | n/a | n/a | n/a | -77.91M | -15M | -15M | -15M | -15M | -14.91M | -15M | -15M | -15M | -15M | -10.6M | -15M | -10.41M | -9.94M | -12.01M | |
| n/a | -3.91M | -13.61M | -2.55M | -42K | n/a | -385K | -5.85M | -105K | -81K | -193K | -4.3M | -85K | -122K | -12.45M | -5.08M | -86K | -671K | -713K | -32.11M | -9.57M | -5.43M | -580K | -2.86M | -89K | -41K | -643K | -2.29M | 49K | 306K | -3.4M | -3.2M | -138K | -1.75M | -6.16M | -2.36M | |
| -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 | -26.38M | -25.7M | -26.46M | -26.05M | -26.05M | -26.03M | -26.02M | -24.86M | -24.92M | -24.86M | -24.91M | -24.87M | -24.87M | -24.86M | -24.83M | -24.82M | -24.83M | -24.79M | -24.79M | -24.79M | -24.78M | -24.77M | -23.41M | |
| -13.16M | 801K | -307K | -9.06M | -46K | 1.44M | -2.23M | -7.59M | -2.89M | -81K | -4.9M | -4.74M | -2.34M | -8.46M | -2.7M | -10.9M | -3.36M | -8.38M | -2.22M | -5.79M | 320K | -61K | -3.18M | -3.88M | -190K | -6.11M | -631K | -7.03M | -9.37M | -14.22M | -3.84M | -3.44M | 10.46M | 2.1M | -6.16M | -2.5M | |
| 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 | 763.44M | -41.17M | -449.92M | -31.39M | 270.85M | -27.96M | -63.92M | -34.11M | -108.72M | -43.04M | -43.79M | -40.06M | -45.98M | -40.39M | -46.85M | -49.14M | -53.75M | -43.64M | -38.83M | -29.32M | -33.09M | -32.82M | -35.61M | |
| 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 | 826.87M | -28.91M | -435.97M | 174.1M | 359.47M | -60.59M | -48.68M | 123.71M | -49.2M | -41.24M | 18.03M | 89.74M | 12.5M | -18.21M | -167.79M | 201.3M | -3.02M | 179.38M | -41.38M | 106.29M | -5.14M | -44.3M | -56.13M | |
| 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 | 78.31M | 13.81M | 24.96M | 185.42M | 78.45M | -40.73M | 29.99M | 147.2M | 75.28M | -3.8M | 27.88M | 130.48M | 64.85M | 45.73M | -134.22M | 217.72M | 14.59M | 29.09M | -11.94M | 144.18M | 27.35M | -5.42M | -28.21M |