Flowserve Corporation (FLS)
41.54
1.06 (2.62%)
At close: Apr 22, 2025, 3:59 PM
41.85
0.75%
After-hours: Apr 22, 2025, 08:00 PM 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 |
| 293.69M | 277.63M | 266.87M | 249.41M | 205.19M | 262.71M | 250.75M | 241.69M | 198.01M | 92.52M | 103.69M | 105.34M | 136.18M | 177.17M | 179.41M | 142.45M | 126.78M | 137.57M | 154.09M | 203.77M | 261.78M | 254.9M | 213.78M | 168.09M | 125.05M | -45.2M | -25.9M | 5.72M | 4.33M | 177.2M | 108.34M | 124.92M | 148.14M | 153.61M | 268.27M | 281.91M | |
| 85.6M | 83.92M | 83.41M | 83.74M | 83.75M | 84.77M | 86.78M | 89M | 90.95M | 92.12M | 94.68M | 97.98M | 99.82M | 105.04M | 103.19M | 100.85M | 100.75M | 98.02M | 99.3M | 102.3M | 104.48M | 106.4M | 109.51M | 111.03M | 112.47M | 115.73M | 118.69M | 118.74M | 118.45M | 117.4M | 115.73M | 116.75M | 116.75M | 114.82M | 118.4M | 121.87M | |
| 30.47M | 30.29M | 29.33M | 26.51M | 27.81M | 23.9M | 24.51M | 24.47M | 25.53M | 29.63M | 29.9M | 30.73M | 29.48M | 26.76M | 25.25M | 22.7M | 27.25M | 25.48M | 27M | 30.58M | 23.88M | 28.29M | 26.87M | 23.56M | 19.91M | 16.66M | 15.47M | 15.47M | 22.82M | 20.54M | 21.99M | 25.56M | 30.21M | 38.76M | 41.38M | 41.68M | |
| 45.02M | -12.88M | -8.91M | -22.3M | 28.38M | -24.57M | -14.92M | -29.41M | -106.22M | -79M | -75.24M | -57.36M | -31.01M | 11.43M | -2.21M | -11.52M | -3.68M | -38.49M | -58.04M | -61.87M | -60.87M | 1.84M | 4.99M | 67.4M | -45.14M | -44.74M | -65.58M | -25.91M | 37.11M | -490K | -27.13M | -146.55M | -145.84M | -112.79M | -74.59M | -28.57M | |
| 310.46M | 347.11M | 328.73M | 142.89M | 37.41M | 115.33M | 140.17M | 133.83M | 136.39M | 158.32M | 138.77M | 135.16M | 164.32M | 78.75M | 92.01M | 102.24M | 93.79M | 34.26M | 47.48M | 44.22M | -3.11M | -23.64M | -32.08M | 14.2M | 19.42M | 108.53M | 87.32M | -52.29M | -44.27M | -104.47M | -14.26M | 81.41M | 108.38M | 115.06M | 45.24M | 68.17M | |
| n/a | -54.75M | -40.42M | -46.65M | -54.75M | -130.82M | -172.37M | -171.21M | -164.15M | -124.53M | -86.88M | -84.19M | -88.38M | -59.15M | -72.63M | -72.38M | -72.74M | -17.68M | -16.76M | -16.92M | -8.11M | 14.07M | 14.96M | 15.69M | 18.7M | 54.43M | 54.52M | 51.56M | 51.36M | -17.64M | -17.31M | -12.77M | -28.79M | -11.55M | -11.66M | -13.29M | |
| -29.14M | 4.17M | -77.28M | 11.5M | 26.36M | -155.26M | -248.11M | -304.43M | -326.75M | -258.53M | -162.73M | -98.06M | -91.31M | 17.45M | 23.38M | 3.75M | 34.7M | 6.74M | -26.49M | -42.43M | -66.18M | -71.54M | -36.12M | 17.51M | -104.73M | 14.9M | -42.39M | 47.2M | 158.37M | 48.74M | 56.42M | -96.35M | -147.1M | -66.45M | -59.32M | 1.96M | |
| 425.31M | 422.59M | 324.86M | 361.44M | 325.77M | 200.62M | 81.74M | 13.35M | -40.01M | -10.47M | 117.45M | 186.97M | 250.12M | 346.01M | 350.61M | 299.61M | 310.54M | 284.38M | 284.62M | 321.52M | 312.74M | 308.48M | 296.92M | 350.08M | 190.83M | 265.04M | 207.73M | 186.41M | 311.07M | 241.76M | 270.91M | 239.52M | 227.59M | 344.24M | 402.31M | 502.3M | |
| -81.02M | -71.98M | -63.76M | -65.65M | -67.36M | -78M | -77.17M | -77.55M | -76.29M | -66.73M | -63.41M | -57.57M | -54.94M | -43.52M | -47.98M | -51.52M | -57.41M | -69.47M | -72.87M | -72.84M | -66.17M | -78.64M | -77.51M | -81.14M | -83.99M | -70.96M | -63.9M | -59.23M | -61.6M | -65.84M | -82.23M | -85.35M | -89.7M | -107.8M | -104.98M | -118.11M | |
| -308.44M | -498K | -295K | 2.06M | 2.06M | 4.24M | 2.41M | 2.59M | 4.42M | 4M | 2.02M | 1.99M | 2.08M | -1.74M | 2.08M | 1.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 23.99M | 50.93M | 50.93M | 50.93M | 32M | 5.06M | n/a | n/a | -5.06M | -17.17M | -12.11M | |
| n/a | -3.28M | -3.28M | -3.28M | -3.28M | -225K | -225K | -225K | -225K | n/a | -3.82M | -7.2M | -7.2M | -7.2M | -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 | 1.22M | 1.22M | 1.22M | 1.22M | -4.01M | -4.01M | -4.01M | -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 | |
| 2.24M | 224K | 271K | -59K | -1.22M | 69.18M | 67.25M | 67.23M | 70.2M | -3.5M | -1.23M | -4.64M | -4.54M | 1.09M | 3.6M | 6.9M | 15.71M | 15.32M | 12.84M | 13.86M | 42.33M | 42.9M | 41.92M | 41.14M | 2.53M | 2.86M | 3.96M | 187.51M | 187.27M | 182.41M | 181.02M | -1.5M | -1.77M | 6.75M | 9.78M | 8.67M | |
| -387.21M | -74.31M | -65.84M | -65.71M | -68.58M | -8.82M | -9.92M | -10.32M | -6.09M | -66.41M | -64.63M | -62.21M | -59.48M | -46.25M | -44.38M | -44.62M | -41.7M | -54.15M | -60.03M | -58.98M | -23.84M | -35.74M | -35.59M | -40M | -81.47M | -44.11M | -9.01M | 179.21M | 176.6M | 148.57M | 103.85M | -86.85M | -91.47M | -106.12M | -112.38M | -121.54M | |
| 269.73M | -90.53M | -25.53M | -44.59M | -39.63M | 45.9M | 13.05M | -35.03M | -32.56M | -867.03M | -60.91M | -53.14M | -453.09M | 388.6M | -102.66M | -102.34M | 305.13M | 307.02M | -77.91M | -92.91M | -107.91M | -122.91M | -60M | -59.91M | -59.91M | -59.91M | -59.91M | -60M | -55.6M | -55.6M | -51.01M | -45.95M | -47.36M | -47.36M | -46.95M | -44.09M | |
| -20.07M | -20.11M | -16.2M | -2.98M | -6.28M | -6.34M | -6.42M | -6.23M | -4.68M | -4.66M | -4.7M | -16.96M | -17.74M | -17.74M | -18.29M | -6.55M | -33.58M | -43.06M | -47.83M | -47.69M | -18.44M | -8.96M | -3.57M | -3.63M | -3.06M | -2.92M | -2.58M | -5.33M | -6.24M | -6.42M | -8.49M | -11.25M | -10.4M | -64.24M | -172.52M | -226.11M | |
| -110.44M | -109.09M | -107.74M | -106.38M | -104.95M | -104.86M | -104.75M | -104.65M | -104.55M | -104.46M | -104.7M | -104.27M | -104.6M | -104.6M | -104.27M | -104.6M | -104.16M | -102.97M | -101.84M | -100.67M | -99.56M | -99.56M | -99.51M | -99.5M | -99.42M | -99.37M | -99.33M | -99.27M | -99.23M | -99.2M | -99.14M | -99.12M | -97.75M | -96.61M | -95.9M | -95.38M | |
| -21.72M | -8.61M | -7.97M | -9.89M | -8.43M | -11.27M | -12.79M | -15.46M | -12.61M | -12.06M | -20.43M | -18.24M | -24.4M | -25.42M | -25.34M | -24.86M | -19.75M | -16.07M | -7.75M | -8.71M | -6.8M | -7.31M | -13.36M | -10.81M | -13.96M | -23.14M | -31.25M | -34.46M | -30.88M | -11.05M | 5.28M | 2.97M | 3.91M | -23.8M | -27.54M | -32.25M | |
| 117.5M | -228.3M | -157.41M | -163.41M | -153.01M | -70.33M | -104.59M | -155.44M | -150.01M | -983.83M | -186.32M | -188.18M | -599.71M | 240.96M | -251.63M | -238.41M | 147.59M | 144.86M | -234.71M | -249.79M | -229.65M | -235.6M | -172.86M | -170.22M | -173.28M | -182.37M | -190.14M | -193.38M | -185.35M | -165.54M | -144.87M | -134.06M | -130.84M | -211.38M | -324.05M | -393.16M | |
| 129.76M | 131.29M | 92.25M | 127.25M | 110.71M | 128.59M | -35.51M | -171.07M | -223.48M | -1.11B | -172.05M | -83.51M | -436.82M | 536.09M | 68.69M | 37.01M | 424.29M | 373.91M | -34.77M | -15.41M | 51.3M | 17.33M | 79.03M | 102.05M | -83.76M | 27.8M | 12.28M | 209.87M | 336.28M | 241.27M | 239.15M | 15.46M | 718K | 23.03M | -49.29M | -23.46M | |
| 344.29M | 350.61M | 261.11M | 295.79M | 258.41M | 122.61M | 4.57M | -64.2M | -116.3M | -77.21M | 54.04M | 129.4M | 195.18M | 302.5M | 302.64M | 248.1M | 253.13M | 214.91M | 211.75M | 248.68M | 246.57M | 229.84M | 219.41M | 268.94M | 106.84M | 194.09M | 143.83M | 127.18M | 249.46M | 175.92M | 188.68M | 154.17M | 137.9M | 236.44M | 297.33M | 384.19M |