Flowserve
FLS
Last Price
52 Week Range
$37.34 - $92.41
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Flowserve Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $301.226M | $346.247M | |||||||||||||||||||||||||||||
| $85.598M | $95.454M | |||||||||||||||||||||||||||||
| - | $47.954M | |||||||||||||||||||||||||||||
| $30.474M | $38.263M | |||||||||||||||||||||||||||||
| $-29.143M | $28.545M | |||||||||||||||||||||||||||||
| $37.153M | $-50.579M | |||||||||||||||||||||||||||||
| $425.308M | $505.884M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-81.019M | $-70.927M | |||||||||||||||||||||||||||||
| $-308.439M | $-65.881M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $2.244M | $11.647M | |||||||||||||||||||||||||||||
| $-387.214M | $-125.161M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $270.625M | $71.921M | |||||||||||||||||||||||||||||
| $-20.07M | $-254.86M | |||||||||||||||||||||||||||||
| $-110.44M | $-109.639M | |||||||||||||||||||||||||||||
| $-22.62M | $-34.35M | |||||||||||||||||||||||||||||
| $117.495M | $-326.928M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $545.678M | $675.441M | |||||||||||||||||||||||||||||
| $129.763M | $84.742M | |||||||||||||||||||||||||||||
| $675.441M | $760.183M | |||||||||||||||||||||||||||||
| $425.308M | $505.884M | |||||||||||||||||||||||||||||
| $-81.019M | $-70.927M | |||||||||||||||||||||||||||||
| $344.289M | $434.957M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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