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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 Q4 2025 was $-25.57M. For the 2025 fiscal year, FLS's free cash flow was decreased by $90.67M and operating cash flow was $-174.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 505.88M$ 425.31M$ 325.77M$ -40.01M$ 250.12M
Investing Cash Flow
$ -125.16M$ -387.21M$ -68.58M$ -6.09M$ -59.48M
Financing Cash Flow
$ -326.93M$ 117.50M$ -153.01M$ -150.01M$ -599.71M
End Cash Position
$ 760.18M$ 675.44M$ 545.68M$ 434.97M$ 658.45M
Free Cash Flow
$ 434.96M$ 344.29M$ 258.41M$ -116.30M$ 195.18M
Currency in USD

Flowserve Cash Flow