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

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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 $372.35M and operating cash flow was $178.49M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 270.25M$ 325.77M$ -40.01M$ 250.12M$ 310.54M$ 324.10M
Investing Cash Flow
$ -72.45M$ -68.58M$ -6.09M$ -59.48M$ -41.70M$ -33.38M
Financing Cash Flow
$ -41.44M$ -153.01M$ -150.01M$ -599.71M$ 147.59M$ -231.46M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.03B$ 545.68M$ 434.97M$ 658.45M$ 1.10B$ 670.98M
Income Tax Paid Supplemental Data
-$ 119.28M$ 60.09M$ 65.62M$ 75.34M$ 66.37M
Interest Paid Supplemental Data
-$ 64.86M$ 41.63M$ 72.25M$ 57.04M$ 53.61M
Issuance Of Capital Stock
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Issuance Of Debt
$ 86.09M$ -41.49M$ -32.56M$ -453.45M$ 299.51M$ -111.45M
Repayment Of Debt
$ -245.00M$ -322.60M$ -79.29M$ -1.25B$ -201.05M$ -189.86M
Free Cash Flow
$ 199.47M$ 260.47M$ -111.88M$ 197.85M$ 268.84M$ 290.71M
Domestic Sales
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Foreign Sales
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Currency in USD

Flowserve Cash Flow

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