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Flowserve Corp (FLS)
NYSE:FLS
US Market
FLS
Flowserve
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Flowserve (FLS) Cash flow

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314 Followers

Flowserve Cash Flow

FLS's free cash flow for Q3 2024 was $154.60M. For the 2024 fiscal year, FLS's free cash flow was decreased by $374.71M and operating cash flow was $178.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 325.77M$ -40.01M$ 250.12M$ 310.54M$ 312.74M
Investing Cash Flow
$ -68.58M$ -6.09M$ -59.48M$ -41.70M$ -23.84M
Financing Cash Flow
$ -153.01M$ -150.01M$ -599.71M$ 147.59M$ -229.65M
End Cash Position
$ 545.68M$ 434.97M$ 658.45M$ 1.10B$ 670.98M
Free Cash Flow
$ 258.41M$ -116.30M$ 195.18M$ 253.13M$ 246.57M
Currency in USD

Flowserve Cash Flow

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