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Flowserve Corp (FLS)
NYSE:FLS
US Market

Flowserve (FLS) Cash flow

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Flowserve Cash Flow

FLS's free cash flow for Q3 2025 was $384.65M. For the 2025 fiscal year, FLS's free cash flow was decreased by $85.88M and operating cash flow was $401.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 425.31M$ 325.77M$ -40.01M$ 250.12M$ 310.54M
Investing Cash Flow
$ -387.21M$ -68.58M$ -6.09M$ -59.48M$ -41.70M
Financing Cash Flow
$ 117.50M$ -153.01M$ -150.01M$ -599.71M$ 147.59M
End Cash Position
$ 675.44M$ 545.68M$ 434.97M$ 658.45M$ 1.10B
Free Cash Flow
$ 344.29M$ 258.41M$ -116.30M$ 195.18M$ 253.13M
Currency in USD

Flowserve Cash Flow