FLOWSERVE CORP Cash Flow Breakdown
Cash flow breakdown shows where FLOWSERVE CORP's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $505.88M came in.
- Fiscal year ended 2025-12-31: from investing, $125.16M went out.
- Fiscal year ended 2025-12-31: from financing, $326.93M went out.
- Fiscal year ended 2025-12-31: change in cash, $84.74M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $505.88M | -$125.16M | -$254.86M | -$109.64M | | | -$11.75M | | -$7.60M | $56.92M* | $84.74M |
|---|
| 2024-12-31 | $425.31M | -$387.21M | -$20.07M | -$110.44M | | $366.00M | -$9.58M | | -$13.02M | -$95.39M* | $129.76M |
|---|
| 2023-12-31 | $325.77M | -$68.58M | $0.00 | -$104.95M | $0.00 | $0.00 | -$6.25M | | -$324.00K | -$41.49M* | $110.71M |
|---|
| 2022-12-31 | -$40.01M | -$6.09M | $0.00 | -$104.55M | $0.00 | $0.00 | -$4.68M | | -$8.22M | -$32.56M* | -$223.48M |
|---|
| 2021-12-31 | $250.12M | -$59.48M | -$17.53M | -$104.60M | -$1.24B | $498.28M | -$5.98M | | -$11.40M | $285.08M* | -$436.82M |
|---|
| 2020-12-31 | $310.54M | -$41.70M | -$32.11M | -$104.16M | -$191.26M | $498.28M | -$4.61M | | -$15.79M* | -$2.77M* | $424.29M |
|---|
| 2019-12-31 | $324.10M | -$33.38M | -$15.00M | -$99.56M | -$105.00M | $0.00 | | | -$5.46M* | -$6.45M* | $51.30M |
|---|
| 2018-12-31 | $190.83M | -$81.47M | $0.00 | -$99.42M | -$60.00M | $0.00 | | | -$7.39M* | -$6.48M* | -$83.76M |
|---|
| 2017-12-31 | $311.07M | $176.60M | $0.00 | -$99.23M | -$60.00M | $0.00 | | | -$12.95M* | -$13.17M* | $336.28M |
|---|
| 2016-12-31 | $240.48M | -$91.47M | $0.00 | -$97.75M | -$60.00M | $0.00 | | | -$9.02M* | $23.04M* | $718.00K |
|---|
| 2015-12-31 | $440.76M | -$525.29M | -$303.65M | -$93.65M | -$45.00M | $526.33M | | | -$15.74M* | -$30.63M* | -$83.91M |
|---|
| 2014-12-31 | $594.48M | -$84.08M | -$246.50M | -$85.12M | -$40.00M | $0.00 | | | -$18.34M* | -$1.22M* | $86.55M |
|---|
| 2013-12-31 | $487.76M | -$168.00M | -$458.31M | -$76.90M | -$25.00M | $298.60M | | | $9.93M* | -$4.14M* | $59.55M |
|---|
| 2012-12-31 | $517.13M | -$126.43M | -$771.94M | -$73.77M | -$480.00M | $400.00M | | | $2.80M* | $493.98M* | -$33.10M |
|---|
| 2011-12-31 | $218.21M | -$194.20M | -$150.00M | -$69.56M | -$25.00M | $0.00 | | | $7.25M* | -$1.65M* | -$220.22M |
|---|
| 2010-12-31 | $355.77M | -$286.72M | -$46.02M | -$63.58M | -$544.02M | $500.00M | | | $12.47M* | -$1.77M* | -$96.74M |
|---|
| 2009-12-31 | $431.28M | -$138.64M | -$40.95M | -$59.20M | -$5.68M | $0.00 | | $2.94M | $490.00K* | -$4.67M* | $182.26M |
|---|
| 2008-12-31 | $408.79M | -$119.62M | -$164.95M | -$51.48M | -$5.68M | | | $11.94M | $27.47M* | -$2.77M* | $98.82M |
|---|
| 2007-12-31 | $417.67M | -$77.88M | -$44.80M | -$25.68M | -$2.84M | | | $16.69M | $8.19M* | -$1.70M* | $302.78M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $129.25M* | -$536.50M* | -$25.00M* | -$28.12M* | | | $0.00* | -$376.00K* | | $1.06M* | $398.63M* | |
|---|
| 2026-03-31 | -$43.08M | -$7.18M | $0.00 | -$26.72M | | | $150.00M | -$22.64M | | -$529.00K | -$11.59M* | $32.17M |
|---|
| 2025-12-31 | -$174.00K* | -$80.69M* | -$56.94M* | -$26.97M* | | | | -$170.00K* | | -$4.70M* | $92.79M* | |
|---|
| 2025-09-30 | $401.85M* | -$16.99M* | -$145.12M* | -$27.46M* | | | $0.00* | -$247.00K* | | $293.00K* | -$3.96M* | |
|---|
| 2025-06-30 | $154.15M* | -$16.20M* | -$31.71M* | -$27.59M* | | | $50.00M* | -$274.00K* | | -$3.05M* | -$57.58M* | |
|---|
| 2025-03-31 | -$49.93M | -$11.28M | -$21.09M | -$27.62M | | | $0.00 | -$11.06M | | -$138.00K | -$24.33M* | -$134.64M |
|---|
| 2024-12-31 | $197.35M* | -$333.10M* | $0.00* | -$27.59M* | | | | -$174.00K* | | -$12.75M* | $265.39M* | |
|---|
| 2024-09-30 | $178.49M* | -$24.02M* | -$3.91M* | -$27.59M* | | | -$25.00M* | -$314.00K* | | $0.00* | -$13.88M* | |
|---|
| 2024-06-30 | -$12.78M* | -$16.50M* | -$13.61M* | -$27.61M* | | | | -$236.00K* | | -$71.00K* | $59.05M* | |
|---|
| 2024-03-31 | $62.26M | -$13.59M | -$2.55M | -$27.65M | | | | -$8.86M | | -$201.00K | -$14.95M* | -$13.70M |
|---|
| 2023-12-31 | $194.63M* | -$20.20M* | $0.00* | -$26.24M* | | | | -$42.00K* | | -$4.00K* | -$94.63M* | |
|---|
| 2023-09-30 | $80.76M* | -$15.54M* | $0.00* | -$26.24M* | | | $35.00M* | $32.00K* | | $0.00* | -$8.60M* | |
|---|
| 2023-06-30 | $23.80M* | -$16.38M* | $0.00* | -$26.24M* | | | | -$385.00K* | | -$17.00K* | $38.18M* | |
|---|
| 2023-03-31 | $26.59M | -$16.46M | $0.00 | -$26.23M | | | | -$5.85M | | -$303.00K | -$11.44M* | -$30.25M |
|---|
| 2022-12-31 | $69.47M* | $39.56M* | $0.00* | -$26.14M* | $0.00* | $0.00* | | -$105.00K* | | -$2.89M* | -$9.10M* | |
|---|
| 2022-09-30 | -$38.12M* | -$16.65M* | $0.00* | -$26.14M* | $0.00* | | $0.00* | -$81.00K* | | $0.00* | -$7.85M* | |
|---|
| 2022-06-30 | -$44.59M* | -$16.78M* | $0.00* | -$26.14M* | $0.00* | | | -$193.00K* | | -$4.90M* | -$8.09M* | |
|---|
| 2022-03-31 | -$26.77M | -$12.22M | $0.00 | -$26.13M | $0.00 | | | -$4.30M | | -$4.74M* | -$3.22M* | -$82.66M |
|---|
| 2021-12-31 | $99.01M* | -$20.76M* | $0.00* | -$26.05M* | -$836.08M* | $0.00* | | -$85.00K* | | -$5.21M* | -$4.63M* | |
|---|
| 2021-09-30 | $89.80M* | -$14.87M* | $0.00* | -$26.38M* | $0.00* | | | -$122.00K* | | -$123.00K* | $790.07M* | |
|---|
| 2021-06-30 | $24.93M* | -$14.35M* | -$12.45M* | -$25.70M* | $0.00* | | | | | -$2.70M* | | |
|---|
| 2021-03-31 | $36.38M | -$9.49M | -$5.08M | -$26.46M | -$407.47M | | | | | -$9.35M* | -$1.55M* | -$435.97M |
|---|
| 2020-12-31 | $196.29M* | -$9.04M* | $0.00* | -$26.05M* | $0.00* | $0.00* | | | | -$8.95M* | $3.74M* | |
|---|
| 2020-09-30 | $94.07M* | -$14.40M* | $0.00* | -$26.05M* | -$191.26M* | | | | | -$141.00K* | $490.04M* | |
|---|
| 2020-06-30 | -$27.32M* | -$13.04M* | $0.00* | -$26.03M* | $0.00* | | | | | -$1.01M* | -$1.21M* | |
|---|
| 2020-03-31 | $47.50M | -$5.22M | -$32.11M | -$26.02M | $0.00 | | | | | -$5.68M* | -$1.66M* | -$48.68M |
|---|
| 2019-12-31 | $180.87M* | -$28.88M* | -$9.57M* | -$24.86M* | $0.00* | | | | | -$1.37M* | | |
|---|
| 2019-09-30 | $93.87M* | -$19.54M* | -$5.43M* | -$24.92M* | -$75.00M* | | | | | -$456.00K* | -$2.91M* | -$49.20M* |
|---|
| 2019-06-30 | $10.83M* | -$13.54M* | $0.00* | -$24.86M* | -$15.00M* | | | | | -$578.00K* | -$2.60M* | -$41.24M* |
|---|
| 2019-03-31 | $38.52M | $28.57M | $0.00 | -$24.91M | -$15.00M | | | | | -$3.05M* | -$824.00K* | $18.03M |
|---|
| 2018-12-31 | $164.49M* | -$31.89M* | $0.00* | -$24.87M* | -$15.00M* | | | | | -$87.00K* | | $89.74M* |
|---|
| 2018-09-30 | $83.08M* | -$18.74M* | | -$24.90M | -$15.00M* | | | | | -$3.77M* | -$2.31M* | $12.50M* |
|---|
| 2018-06-30 | $63.99M* | -$17.95M* | | -$24.86M* | -$15.00M* | | | | | -$631.00K* | | -$18.21M* |
|---|
| 2018-03-31 | -$120.73M | -$12.89M | | -$24.83M | -$15.00M | | | | | -$2.91M* | -$4.12M* | -$167.79M |
|---|
| 2017-12-31 | $238.71M* | $5.47M* | | -$24.82M* | -$15.00M* | | | | | -$2.47M* | -$6.85M* | $201.30M* |
|---|
| 2017-09-30 | $25.76M* | $16.36M* | | -$24.80M | -$15.00M* | | | | | -$3.64M* | -$10.31M* | -$3.02M* |
|---|
| 2017-06-30 | $42.67M* | $170.27M* | | -$24.79M* | -$15.00M* | | | | | -$3.40M* | | $179.38M* |
|---|
| 2017-03-31 | $3.93M | -$15.49M | | -$24.79M | -$15.00M | | | | | -$3.44M* | $4.40M* | -$41.38M |
|---|
| 2016-12-31 | $169.54M* | -$22.56M* | $0.00* | -$24.79M* | -$15.00M* | $0.00* | | | | -$77.00K* | $10.40M* | $106.29M* |
|---|
| 2016-09-30 | $60.24M* | -$28.36M* | $0.00* | -$24.78M* | -$15.00M* | $0.00* | | | | -$288.00K* | $4.59M* | -$2.20M* |
|---|
| 2016-06-30 | $19.32M* | -$20.44M* | $0.00* | -$24.77M* | -$15.00M* | $0.00* | | | | -$6.16M* | $5.06M* | -$44.30M* |
|---|
| 2016-03-31 | -$8.63M | -$20.11M | $0.00 | -$23.41M | -$15.00M | $0.00 | | | | -$2.50M | | -$59.07M |
|---|
| 2015-12-31 | $309.72M* | -$37.21M* | -$53.97M* | -$23.65M* | -$15.00M* | $0.00* | | | | -$22.76M* | -$18.16M* | $128.60M* |
|---|
| 2015-09-30 | $112.98M* | -$34.62M* | -$110.04M* | -$24.07M* | -$10.00M* | $0.00* | | | | $996.00K* | -$2.64M* | -$77.46M* |
|---|
| 2015-06-30 | $111.27M* | -$29.60M* | -$59.74M* | -$24.24M* | -$10.00M* | $2.91M* | | | | -$46.00K* | -$10.81M* | -$18.47M* |
|---|
| 2015-03-31 | -$93.20M | -$423.86M | -$79.90M | -$21.69M | -$10.00M | $523.42M | | | | $6.06M* | $978.00K* | -$116.57M |
|---|
| 2014-12-31 | $464.63M* | -$48.90M* | -$58.18M* | -$21.83M* | -$10.00M* | $0.00* | | | | -$24.33M* | $772.00K* | $287.48M* |
|---|
| 2014-09-30 | $141.12M* | -$29.11M* | -$35.26M* | -$21.91M* | -$10.00M* | $0.00* | $0.00* | | | $0.00* | -$10.43M* | $19.30M* |
|---|
| 2014-06-30 | $73.40M* | -$21.52M* | -$43.46M* | -$22.00M* | -$10.00M* | $0.00* | $0.00* | | | -$5.65M* | | -$20.85M* |
|---|
| 2014-03-31 | -$84.67M | $15.44M | -$109.61M | -$19.39M | -$10.00M | $0.00 | $0.00 | | | $11.64M* | -$1.86M* | -$199.39M |
|---|
| 2013-12-31 | $378.87M* | -$110.36M* | -$88.18M* | -$19.56M* | -$10.00M* | $0.00* | | | | -$10.02M* | $108.94M* | $250.05M* |
|---|
| 2013-09-30 | $141.71M* | -$32.91M* | -$63.81M* | -$19.72M* | -$5.00M* | | -$26.00M* | | | $1.85M* | $11.65M* | $9.04M* |
|---|
| 2013-06-30 | $75.24M* | -$26.78M* | -$150.76M* | -$20.11M* | -$5.00M* | | $59.00M* | | | $15.29M* | -$9.02M* | -$64.72M* |
|---|
| 2013-03-31 | -$108.07M | $2.05M | -$155.55M | -$17.51M | -$5.00M | | $150.00M | | | $2.81M* | | -$134.81M |
|---|
| 2012-12-31 | $394.57M* | -$45.90M* | -$238.08M* | -$18.20M* | -$5.00M* | $0.00* | | | | -$8.55M* | $5.81M* | $86.83M* |
|---|
| 2012-09-30 | $62.19M* | -$25.93M* | -$100.97M* | -$18.49M* | -$462.50M* | | -$300.00M* | | | -$4.42M* | $888.63M* | $42.21M* |
|---|
| 2012-06-30 | $168.27M* | -$28.09M* | -$410.85M* | -$19.67M* | | | | | -$487.00K* | $4.44M* | $293.96M* | $2.52M* |
|---|
| 2012-03-31 | -$107.89M | -$26.51M | -$22.05M | -$17.41M | -$6.25M | | $0.00 | | | $11.33M* | | -$164.66M |
|---|
| 2011-12-31 | $368.30M* | -$125.68M* | -$108.91M* | -$17.76M* | -$6.25M* | $0.00* | | | $237.00K* | $3.79M* | | $109.47M* |
|---|
| 2011-09-30 | $87.71M* | -$22.87M* | -$15.06M* | -$17.82M* | -$6.30M | | | | $86.00K* | -$5.92M* | -$2.12M* | $6.57M* |
|---|
| 2011-06-30 | -$9.61M* | -$24.93M* | -$12.21M* | -$17.84M* | -$6.30M | | | | $1.00K* | $922.00K* | | -$67.55M* |
|---|
| 2011-03-31 | -$228.19M | -$20.73M | -$13.82M | -$16.13M | -$6.25M | | | | $223.00K | $8.45M* | | -$268.72M |
|---|
| 2010-12-31 | $372.39M* | -$51.97M* | -$11.94M* | -$16.16M* | -$539.75M* | | | | $350.00K* | $2.06M* | $490.91M* | $246.97M* |
|---|
| 2010-09-30 | $36.08M* | -$217.48M* | -$10.97M* | -$16.25M* | -$1.42M* | | | | $105.00K* | -$1.76M* | | -$192.89M* |
|---|
| 2010-06-30 | $96.26M* | -$10.30M* | -$11.11M* | -$16.16M* | -$1.42M* | | | | $859.00K* | $1.53M* | | $35.15M* |
|---|
| 2010-03-31 | -$148.96M | -$6.97M | -$11.99M | -$15.02M | -$1.42M | | | | $4.61M | $10.63M* | | -$185.96M |
|---|
| 2009-12-31 | $426.47M* | -$20.82M* | -$13.43M* | -$15.05M* | -$1.42M* | | | | $443.00K* | -$638.00K* | -$4.40M* | $363.10M* |
|---|
| 2009-09-30 | $81.73M* | -$25.19M* | -$11.37M* | -$15.07M* | -$1.42M* | | | | $1.87M* | -$55.00K* | | $39.69M* |
|---|
| 2009-06-30 | $103.10M* | -$48.38M* | -$9.08M* | -$15.11M* | -$1.42M* | | | | $425.00K* | $3.16M* | | $50.00M* |
|---|
| 2009-03-31 | -$180.03M | -$44.25M | -$7.07M | -$13.97M | -$1.42M | | | | $202.00K | -$1.97M* | | -$270.52M |
|---|
| 2008-12-31 | $413.59M* | -$54.67M* | -$29.95M* | -$14.13M* | -$1.42M* | | | | $726.00K* | $1.41M* | -$2.77M* | $318.11M* |
|---|
| 2008-09-30 | $173.45M* | -$29.42M* | -$100.02M* | -$14.35M* | -$1.42M* | | | | $1.28M* | $5.18M* | | $16.85M* |
|---|