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FLOWSERVE CORP (FLS) Financing Cash Flow

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FLOWSERVE CORP Financing Cash Flow

FLOWSERVE CORP (FLS) reported Financing Cash Flow of $434.71 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-29

  • FLOWSERVE CORP net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $346.19M.
  • FLOWSERVE CORP net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $88.52M.
  • FLOWSERVE CORP net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $4.02M, a 98.21% decline year-over-year.
  • FLOWSERVE CORP net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$176.50M.
  • FLOWSERVE CORP net cash provided by (used in) financing activities for fiscal 2025 was -$326.93M, a 378.25% decline from fiscal 2024.
  • FLOWSERVE CORP net cash provided by (used in) financing activities for fiscal 2024 was $117.50M.
  • FLOWSERVE CORP net cash provided by (used in) financing activities for fiscal 2023 was -$153.01M.
  • FLOWSERVE CORP net cash provided by (used in) financing activities for fiscal 2022 was -$150.01M.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 3 month as first filedNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 6 month as first filedNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 9 month as first filedNet Cash Provided by (Used in) Financing Activities 12 monthNet Cash Provided by (Used in) Financing Activities 12 month as first filed
2026-06-30$346.19M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29
$434.71M
10-Q · filed 2026-07-29
$438.73M
derived: sum of 3 quarters · filed 2026-07-29
$262.23M
derived: sum of 4 quarters · filed 2026-07-29
2026-03-31$88.52M
10-Q · filed 2026-04-29
$92.54M
derived: sum of 2 quarters · filed 2026-04-29
-$83.96M
derived: sum of 3 quarters · filed 2026-04-29
-$154.18M
derived: sum of 4 quarters · filed 2026-07-29
2025-12-31$4.02M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17
-$172.48M
derived: sum of 2 quarters · filed 2026-02-17
-$242.70M
derived: sum of 3 quarters · filed 2026-07-29
-$326.93M
10-K · filed 2026-02-17
2025-09-30-$176.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28
-$246.72M
derived: sum of 2 quarters · filed 2026-07-29
-$330.95M
10-Q · filed 2025-10-28
-$106.07M
derived: sum of 4 quarters · filed 2026-07-29
2025-06-30-$70.21M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29
-$154.44M
10-Q · filed 2026-07-29
$70.43M
derived: sum of 3 quarters · filed 2026-07-29
-$266.00K
derived: sum of 4 quarters · filed 2026-07-29
2025-03-31-$84.23M
10-Q · filed 2026-04-29
$140.64M
derived: sum of 2 quarters · filed 2026-04-29
$69.95M
derived: sum of 3 quarters · filed 2026-04-29
$87.48M
derived: sum of 4 quarters · filed 2026-04-29
2024-12-31$224.88M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17
$154.18M
derived: sum of 2 quarters · filed 2026-02-17
$171.71M
derived: sum of 3 quarters · filed 2026-02-17
$117.50M
10-K · filed 2026-02-17
2024-09-30-$70.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28
-$53.17M
derived: sum of 2 quarters · filed 2025-10-28
-$107.38M
10-Q · filed 2025-10-28
-$228.30M
derived: sum of 4 quarters · filed 2026-02-17
2024-06-30$17.53M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30
-$36.68M
10-Q · filed 2025-07-30
-$157.61M
derived: sum of 3 quarters · filed 2026-02-17
-$157.41M
derived: sum of 4 quarters · filed 2026-02-17
2024-03-31-$54.21M
10-Q · filed 2025-04-29
-$175.14M
derived: sum of 2 quarters · filed 2026-02-17
-$174.94M
derived: sum of 3 quarters · filed 2026-02-17
-$163.41M
derived: sum of 4 quarters · filed 2026-02-17
2023-12-31-$120.92M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17
-$120.73M
derived: sum of 2 quarters · filed 2026-02-17
-$109.19M
derived: sum of 3 quarters · filed 2026-02-17
-$153.01M
10-K · filed 2026-02-17
2023-09-30$196.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28
$11.73M
derived: sum of 2 quarters · filed 2024-10-28
-$32.09M
10-Q · filed 2024-10-28
-$70.33M
derived: sum of 4 quarters · filed 2025-02-26
2023-06-30$11.53M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-29
-$32.29M
10-Q · filed 2024-07-29
-$70.52M
derived: sum of 3 quarters · filed 2025-02-26
-$104.59M
derived: sum of 4 quarters · filed 2025-02-26
2023-03-31-$43.82M
10-Q · filed 2024-04-29
-$82.05M
derived: sum of 2 quarters · filed 2025-02-26
-$116.12M
derived: sum of 3 quarters · filed 2025-02-26
-$155.44M
derived: sum of 4 quarters · filed 2025-02-26
2022-12-31-$38.23M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26
-$72.30M
derived: sum of 2 quarters · filed 2025-02-26
-$111.62M
derived: sum of 3 quarters · filed 2025-02-26
-$150.01M
10-K · filed 2025-02-26
2022-09-30-$34.07M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25
-$73.39M
derived: sum of 2 quarters · filed 2023-10-25
-$111.78M
10-Q · filed 2023-10-25
-$983.83M
derived: sum of 4 quarters · filed 2024-02-20
2022-06-30-$39.32M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01
-$77.71M
10-Q · filed 2023-08-01
-$949.76M
derived: sum of 3 quarters · filed 2024-02-20
-$186.32M
derived: sum of 4 quarters · filed 2024-02-20
2022-03-31-$38.39M
10-Q · filed 2023-05-01
-$910.44M
derived: sum of 2 quarters · filed 2024-02-20
-$147.00M
derived: sum of 3 quarters · filed 2024-02-20
-$188.18M
derived: sum of 4 quarters · filed 2024-02-20
2021-12-31-$872.05M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20
-$108.61M
derived: sum of 2 quarters · filed 2024-02-20
-$149.78M
derived: sum of 3 quarters · filed 2024-02-20
-$599.71M
10-K · filed 2024-02-20
2021-09-30$763.44M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31
$722.27M
derived: sum of 2 quarters · filed 2022-10-31
$272.34M
10-Q · filed 2022-10-31
$241.08M
derived: sum of 4 quarters · filed 2023-03-07
2021-06-30-$41.17M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27
-$491.09M
10-Q · filed 2022-07-27
-$522.36M
derived: sum of 3 quarters · filed 2023-03-07
-$249.78M
derived: sum of 4 quarters · filed 2023-03-07
2021-03-31-$449.92M
10-Q · filed 2022-05-02
-$481.19M
derived: sum of 2 quarters · filed 2023-03-07
-$208.60M
derived: sum of 3 quarters · filed 2023-03-07
-$236.85M
derived: sum of 4 quarters · filed 2023-03-07
2020-12-31-$31.27M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07
$241.32M
derived: sum of 2 quarters · filed 2023-03-07
$213.07M
derived: sum of 3 quarters · filed 2023-03-07
$147.59M
10-K · filed 2023-03-07
2020-09-30$272.59M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27
$244.34M
derived: sum of 2 quarters · filed 2021-10-27
$178.85M
10-Q · filed 2021-10-27
$178.97M
10-Q · filed 2020-11-13
$142.94M
derived: sum of 4 quarters · filed 2022-02-23
2020-06-30-$28.25M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05
-$93.73M
10-Q · filed 2021-08-05
-$91.88M
10-Q · filed 2020-07-30
-$129.65M
derived: sum of 3 quarters · filed 2022-02-23
-$238.37M
derived: sum of 4 quarters · filed 2022-02-23
2020-03-31-$65.48M
10-Q · filed 2021-05-03
-$63.92M
10-Q · filed 2020-05-07
-$101.40M
derived: sum of 2 quarters · filed 2022-02-23
-$210.12M
derived: sum of 3 quarters · filed 2022-02-23
-$253.16M
derived: sum of 4 quarters · filed 2022-02-23
2019-12-31-$35.92M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23
-$144.64M
derived: sum of 2 quarters · filed 2022-02-23
-$187.68M
derived: sum of 3 quarters · filed 2022-02-23
-$231.46M
10-K · filed 2022-02-23
-$229.65M
10-K · filed 2020-02-18
2019-09-30-$108.72M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13
-$151.76M
derived: sum of 2 quarters · filed 2020-11-13
-$195.54M
10-Q · filed 2020-11-13
-$195.54M
10-Q · filed 2019-10-30
-$235.60M
derived: sum of 4 quarters · filed 2021-02-23
2019-06-30-$43.04M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30
-$86.83M
10-Q · filed 2020-07-30
-$126.89M
derived: sum of 3 quarters · filed 2021-02-23
-$172.86M
derived: sum of 4 quarters · filed 2021-02-23
2019-03-31-$43.79M
10-Q · filed 2020-05-07
-$83.84M
derived: sum of 2 quarters · filed 2021-02-23
-$129.82M
derived: sum of 3 quarters · filed 2021-02-23
-$170.22M
derived: sum of 4 quarters · filed 2021-02-23
2018-12-31-$40.06M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23
-$86.04M
derived: sum of 2 quarters · filed 2021-02-23
-$126.43M
derived: sum of 3 quarters · filed 2021-02-23
-$173.28M
10-K · filed 2021-02-23
2018-09-30-$45.98M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30
-$86.37M
derived: sum of 2 quarters · filed 2019-10-30
-$133.23M
10-Q · filed 2019-10-30
-$182.37M
derived: sum of 4 quarters · filed 2020-02-18
2018-06-30-$40.39M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31
-$87.25M
10-Q · filed 2019-07-31
-$136.39M
derived: sum of 3 quarters · filed 2020-02-18
-$190.14M
derived: sum of 4 quarters · filed 2020-02-18
2018-03-31-$46.85M
10-Q · filed 2019-05-02
-$95.99M
derived: sum of 2 quarters · filed 2020-02-18
-$149.75M
derived: sum of 3 quarters · filed 2020-02-18
-$193.38M
derived: sum of 4 quarters · filed 2020-02-18
2017-12-31-$49.14M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18
-$102.89M
derived: sum of 2 quarters · filed 2020-02-18
-$146.53M
derived: sum of 3 quarters · filed 2020-02-18
-$185.35M
10-K · filed 2020-02-18
2017-09-30-$53.75M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07
-$97.39M
derived: sum of 2 quarters · filed 2018-11-07
-$136.21M
10-Q · filed 2018-11-07
-$165.67M
derived: sum of 4 quarters · filed 2019-02-20
2017-06-30-$43.64M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08
-$82.46M
10-Q · filed 2018-08-08
-$111.92M
derived: sum of 3 quarters · filed 2019-02-20
-$147.40M
derived: sum of 4 quarters · filed 2019-02-20
2017-03-31-$38.83M
10-Q · filed 2018-05-10
-$68.29M
derived: sum of 2 quarters · filed 2019-02-20
-$103.77M
derived: sum of 3 quarters · filed 2019-02-20
-$144.63M
derived: sum of 4 quarters · filed 2019-02-20
2016-12-31-$29.46M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20
-$64.94M
derived: sum of 2 quarters · filed 2019-02-20
-$105.80M
derived: sum of 3 quarters · filed 2019-02-20
-$143.72M
10-K · filed 2019-02-20
-$130.84M
10-K · filed 2017-02-16
2016-09-30-$35.48M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01
-$76.34M
derived: sum of 2 quarters · filed 2017-11-01
-$114.26M
10-Q · filed 2017-11-01
-$101.51M
10-Q · filed 2016-10-27
-$247.79M
derived: sum of 4 quarters · filed 2018-02-28
2016-06-30-$40.86M
derived: 10-Q 6 month − 10-Q/A 3 month · filed 2017-08-14
-$78.78M
10-Q · filed 2017-08-14
-$68.43M
10-Q · filed 2016-07-28
-$212.32M
derived: sum of 3 quarters · filed 2018-02-28
-$358.07M
derived: sum of 4 quarters · filed 2018-02-28
2016-03-31-$37.92M
10-Q/A · filed 2017-08-11
-$35.61M
10-Q · filed 2016-04-28
-$171.46M
derived: sum of 2 quarters · filed 2018-02-28
-$317.21M
derived: sum of 3 quarters · filed 2018-02-28
-$419.14M
derived: sum of 4 quarters · filed 2018-02-28
2015-12-31-$133.53M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28
-$279.29M
derived: sum of 2 quarters · filed 2018-02-28
-$381.22M
derived: sum of 3 quarters · filed 2018-02-28
$37.66M
10-K · filed 2018-02-28
$61.32M
10-K · filed 2016-02-18
2015-09-30-$145.75M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27
-$247.69M
derived: sum of 2 quarters · filed 2016-10-27
$171.19M
10-Q · filed 2016-10-27
$57.62M
derived: sum of 4 quarters · filed 2017-08-11
2015-06-30-$101.93M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28
$316.94M
10-Q · filed 2016-07-28
$203.37M
derived: sum of 3 quarters · filed 2017-08-11
$125.78M
derived: sum of 4 quarters · filed 2017-08-11
2015-03-31$418.88M
10-Q · filed 2016-04-28
$305.31M
derived: sum of 2 quarters · filed 2017-08-11
$227.71M
derived: sum of 3 quarters · filed 2017-08-11
$156.91M
derived: sum of 4 quarters · filed 2017-08-11
2014-12-31-$113.57M
derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-08-11
-$191.16M
derived: sum of 2 quarters · filed 2017-08-11
-$261.96M
derived: sum of 3 quarters · filed 2017-08-11
-$391.18M
10-K/A · filed 2017-08-11
-$367.66M
10-K · filed 2015-02-17
2014-09-30-$77.59M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29
-$148.39M
derived: sum of 2 quarters · filed 2015-10-29
-$277.61M
10-Q · filed 2015-10-29
-$296.42M
derived: sum of 4 quarters · filed 2016-02-18
2014-06-30-$70.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30
-$200.01M
10-Q · filed 2015-07-30
-$218.83M
derived: sum of 3 quarters · filed 2016-02-18
-$319.86M
derived: sum of 4 quarters · filed 2016-02-18
2014-03-31-$129.22M
10-Q · filed 2015-04-30
-$148.03M
derived: sum of 2 quarters · filed 2016-02-18
-$249.06M
derived: sum of 3 quarters · filed 2016-02-18
-$359.66M
derived: sum of 4 quarters · filed 2016-02-18
2013-12-31-$18.82M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18
-$119.84M
derived: sum of 2 quarters · filed 2016-02-18
-$230.44M
derived: sum of 3 quarters · filed 2016-02-18
-$255.82M
10-K · filed 2016-02-18
2013-09-30-$101.03M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23
-$211.63M
derived: sum of 2 quarters · filed 2014-10-23
-$237.01M
10-Q · filed 2014-10-23
-$501.02M
derived: sum of 4 quarters · filed 2015-02-17
2013-06-30-$110.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-23
-$135.98M
10-Q · filed 2014-07-23
-$399.99M
derived: sum of 3 quarters · filed 2015-02-17
-$397.74M
derived: sum of 4 quarters · filed 2015-02-17
2013-03-31-$25.38M
10-Q · filed 2014-04-23
-$289.39M
derived: sum of 2 quarters · filed 2015-02-17
-$287.14M
derived: sum of 3 quarters · filed 2015-02-17
-$419.74M
derived: sum of 4 quarters · filed 2015-02-17
2012-12-31-$264.01M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17
-$261.75M
derived: sum of 2 quarters · filed 2015-02-17
-$394.36M
derived: sum of 3 quarters · filed 2015-02-17
-$428.92M
10-K · filed 2015-02-17
2012-09-30$2.25M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24
-$130.35M
derived: sum of 2 quarters · filed 2013-10-24
-$164.91M
10-Q · filed 2013-10-24
-$293.83M
derived: sum of 4 quarters · filed 2014-02-18
2012-06-30-$132.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24
-$167.17M
10-Q · filed 2013-07-24
-$296.09M
derived: sum of 3 quarters · filed 2014-02-18
-$343.21M
derived: sum of 4 quarters · filed 2014-02-18
2012-03-31-$34.57M
10-Q · filed 2013-04-24
-$163.49M
derived: sum of 2 quarters · filed 2014-02-18
-$210.61M
derived: sum of 3 quarters · filed 2014-02-18
-$245.99M
derived: sum of 4 quarters · filed 2014-02-18
2011-12-31-$128.92M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18
-$176.05M
derived: sum of 2 quarters · filed 2014-02-18
-$211.43M
derived: sum of 3 quarters · filed 2014-02-18
-$238.96M
10-K · filed 2014-02-18
2011-09-30-$47.13M
derived: 10-Q 9 month − 8-K 6 month · filed 2012-10-29
-$82.50M
derived: sum of 2 quarters · filed 2012-10-29
-$110.04M
10-Q · filed 2012-10-29
-$184.57M
derived: sum of 4 quarters · filed 2013-02-21
2011-06-30-$35.38M
derived: 8-K 6 month − 10-Q 3 month · filed 2012-08-30
-$62.91M
8-K · filed 2012-08-30
-$137.45M
derived: sum of 3 quarters · filed 2013-02-21
-$166.62M
derived: sum of 4 quarters · filed 2013-02-21
2011-03-31-$27.53M
10-Q · filed 2012-04-30
-$102.07M
derived: sum of 2 quarters · filed 2013-02-21
-$131.25M
derived: sum of 3 quarters · filed 2013-02-21
-$157.26M
derived: sum of 4 quarters · filed 2013-02-21
2010-12-31-$74.54M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21
-$103.72M
derived: sum of 2 quarters · filed 2013-02-21
-$129.73M
derived: sum of 3 quarters · filed 2013-02-21
-$142.91M
10-K · filed 2013-02-21
2010-09-30-$29.18M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27
-$55.20M
derived: sum of 2 quarters · filed 2011-10-27
-$68.37M
10-Q · filed 2011-10-27
-$102.87M
derived: sum of 4 quarters · filed 2012-08-30
2010-06-30-$26.02M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-27
-$39.20M
10-Q · filed 2011-07-27
-$73.70M
derived: sum of 3 quarters · filed 2012-08-30
-$99.89M
derived: sum of 4 quarters · filed 2012-08-30
2010-03-31-$13.18M
10-Q · filed 2011-04-27
-$47.68M
derived: sum of 2 quarters · filed 2012-08-30
-$73.87M
derived: sum of 3 quarters · filed 2012-08-30
-$95.95M
derived: sum of 4 quarters · filed 2012-08-30
2009-12-31-$34.50M
derived: 8-K 12 month − 10-Q 9 month · filed 2012-08-30
-$60.70M
derived: sum of 2 quarters · filed 2012-08-30
-$82.77M
derived: sum of 3 quarters · filed 2012-08-30
-$107.08M
8-K · filed 2012-08-30
2009-09-30-$26.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-27
-$48.27M
derived: sum of 2 quarters · filed 2010-10-27
-$72.58M
10-Q · filed 2010-10-27
-$72.31M
10-Q · filed 2009-10-28
-$118.72M
derived: sum of 4 quarters · filed 2011-02-23
2009-06-30-$22.07M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-28
-$46.38M
10-Q · filed 2010-07-28
-$46.26M
10-Q · filed 2009-07-29
-$92.52M
derived: sum of 3 quarters · filed 2011-02-23
-$201.84M
derived: sum of 4 quarters · filed 2011-02-23
2009-03-31-$24.31M
10-Q · filed 2010-05-05
-$70.45M
derived: sum of 2 quarters · filed 2011-02-23
-$179.77M
derived: sum of 3 quarters · filed 2011-02-23
2008-12-31-$46.13M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23
-$155.46M
derived: sum of 2 quarters · filed 2011-02-23
-$185.47M
10-K · filed 2011-02-23
2008-09-30-$109.33M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-28
-$139.33M
10-Q · filed 2009-10-28
2008-06-30-$30.01M
10-Q · filed 2009-07-29
2007-12-31-$50.14M
10-K · filed 2010-02-24

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