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FLOWSERVE CORP (FLS) Operating Cash Flow

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FLOWSERVE CORP Operating Cash Flow

FLOWSERVE CORP (FLS) reported Operating Cash Flow of $86.17 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.

Financial Statements › Cash Flow › Operating Activities

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

  • FLOWSERVE CORP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $129.25M, a 16.15% decline year-over-year.
  • FLOWSERVE CORP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$43.08M.
  • FLOWSERVE CORP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$174.00K, a 100.09% decline year-over-year.
  • FLOWSERVE CORP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $401.85M, a 125.14% increase year-over-year.
  • FLOWSERVE CORP net cash provided by (used in) operating activities for fiscal 2025 was $505.88M, a 18.95% increase from fiscal 2024.
  • FLOWSERVE CORP net cash provided by (used in) operating activities for fiscal 2024 was $425.31M, a 30.55% increase from fiscal 2023.
  • FLOWSERVE CORP net cash provided by (used in) operating activities for fiscal 2023 was $325.77M.
  • FLOWSERVE CORP net cash provided by (used in) operating activities for fiscal 2022 was -$40.01M, a 116.00% decline from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-30$129.25M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29
$86.17M
10-Q · filed 2026-07-29
$85.99M
derived: sum of 3 quarters · filed 2026-07-29
$487.84M
derived: sum of 4 quarters · filed 2026-07-29
2026-03-31-$43.08M
10-Q · filed 2026-04-29
-$43.25M
derived: sum of 2 quarters · filed 2026-04-29
$358.59M
derived: sum of 3 quarters · filed 2026-04-29
$512.74M
derived: sum of 4 quarters · filed 2026-07-29
2025-12-31-$174.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17
$401.67M
derived: sum of 2 quarters · filed 2026-02-17
$555.82M
derived: sum of 3 quarters · filed 2026-07-29
$505.88M
10-K · filed 2026-02-17
2025-09-30$401.85M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28
$555.99M
derived: sum of 2 quarters · filed 2026-07-29
$506.06M
10-Q · filed 2025-10-28
$703.41M
derived: sum of 4 quarters · filed 2026-07-29
2025-06-30$154.15M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29
$104.21M
10-Q · filed 2026-07-29
$301.56M
derived: sum of 3 quarters · filed 2026-07-29
$480.05M
derived: sum of 4 quarters · filed 2026-07-29
2025-03-31-$49.93M
10-Q · filed 2026-04-29
$147.41M
derived: sum of 2 quarters · filed 2026-04-29
$325.90M
derived: sum of 3 quarters · filed 2026-04-29
$313.12M
derived: sum of 4 quarters · filed 2026-04-29
2024-12-31$197.35M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17
$375.83M
derived: sum of 2 quarters · filed 2026-02-17
$363.05M
derived: sum of 3 quarters · filed 2026-02-17
$425.31M
10-K · filed 2026-02-17
2024-09-30$178.49M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28
$165.70M
derived: sum of 2 quarters · filed 2025-10-28
$227.96M
10-Q · filed 2025-10-28
$422.59M
derived: sum of 4 quarters · filed 2026-02-17
2024-06-30-$12.78M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30
$49.48M
10-Q · filed 2025-07-30
$244.11M
derived: sum of 3 quarters · filed 2026-02-17
$324.86M
derived: sum of 4 quarters · filed 2026-02-17
2024-03-31$62.26M
10-Q · filed 2025-04-29
$256.89M
derived: sum of 2 quarters · filed 2026-02-17
$337.64M
derived: sum of 3 quarters · filed 2026-02-17
$361.44M
derived: sum of 4 quarters · filed 2026-02-17
2023-12-31$194.63M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17
$275.39M
derived: sum of 2 quarters · filed 2026-02-17
$299.18M
derived: sum of 3 quarters · filed 2026-02-17
$325.77M
10-K · filed 2026-02-17
2023-09-30$80.76M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28
$104.55M
derived: sum of 2 quarters · filed 2024-10-28
$131.14M
10-Q · filed 2024-10-28
$200.62M
derived: sum of 4 quarters · filed 2025-02-26
2023-06-30$23.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-29
$50.38M
10-Q · filed 2024-07-29
$119.86M
derived: sum of 3 quarters · filed 2025-02-26
$81.74M
derived: sum of 4 quarters · filed 2025-02-26
2023-03-31$26.59M
10-Q · filed 2024-04-29
$96.06M
derived: sum of 2 quarters · filed 2025-02-26
$57.95M
derived: sum of 3 quarters · filed 2025-02-26
$13.35M
derived: sum of 4 quarters · filed 2025-02-26
2022-12-31$69.47M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26
$31.36M
derived: sum of 2 quarters · filed 2025-02-26
-$13.24M
derived: sum of 3 quarters · filed 2025-02-26
-$40.01M
10-K · filed 2025-02-26
2022-09-30-$38.12M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25
-$82.71M
derived: sum of 2 quarters · filed 2023-10-25
-$109.48M
10-Q · filed 2023-10-25
-$10.47M
derived: sum of 4 quarters · filed 2024-02-20
2022-06-30-$44.59M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01
-$71.37M
10-Q · filed 2023-08-01
$27.64M
derived: sum of 3 quarters · filed 2024-02-20
$117.45M
derived: sum of 4 quarters · filed 2024-02-20
2022-03-31-$26.77M
10-Q · filed 2023-05-01
$72.24M
derived: sum of 2 quarters · filed 2024-02-20
$162.04M
derived: sum of 3 quarters · filed 2024-02-20
$186.97M
derived: sum of 4 quarters · filed 2024-02-20
2021-12-31$99.01M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20
$188.81M
derived: sum of 2 quarters · filed 2024-02-20
$213.74M
derived: sum of 3 quarters · filed 2024-02-20
$250.12M
10-K · filed 2024-02-20
2021-09-30$89.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31
$114.73M
derived: sum of 2 quarters · filed 2022-10-31
$151.11M
10-Q · filed 2022-10-31
$347.39M
derived: sum of 4 quarters · filed 2023-03-07
2021-06-30$24.93M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27
$61.31M
10-Q · filed 2022-07-27
$257.59M
derived: sum of 3 quarters · filed 2023-03-07
$351.66M
derived: sum of 4 quarters · filed 2023-03-07
2021-03-31$36.38M
10-Q · filed 2022-05-02
$232.66M
derived: sum of 2 quarters · filed 2023-03-07
$326.73M
derived: sum of 3 quarters · filed 2023-03-07
$299.41M
derived: sum of 4 quarters · filed 2023-03-07
2020-12-31$196.29M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07
$290.35M
derived: sum of 2 quarters · filed 2023-03-07
$263.03M
derived: sum of 3 quarters · filed 2023-03-07
$310.54M
10-K · filed 2023-03-07
2020-09-30$94.07M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27
$66.75M
derived: sum of 2 quarters · filed 2021-10-27
$114.25M
10-Q · filed 2021-10-27
$115.63M
10-Q · filed 2020-11-13
$295.13M
derived: sum of 4 quarters · filed 2022-02-23
2020-06-30-$27.32M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05
$20.18M
10-Q · filed 2021-08-05
$21.23M
10-Q · filed 2020-07-30
$201.06M
derived: sum of 3 quarters · filed 2022-02-23
$294.93M
derived: sum of 4 quarters · filed 2022-02-23
2020-03-31$47.50M
10-Q · filed 2021-05-03
$47.30M
10-Q · filed 2020-05-07
$228.38M
derived: sum of 2 quarters · filed 2022-02-23
$322.25M
derived: sum of 3 quarters · filed 2022-02-23
$333.08M
derived: sum of 4 quarters · filed 2022-02-23
2019-12-31$180.87M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23
$274.75M
derived: sum of 2 quarters · filed 2022-02-23
$285.58M
derived: sum of 3 quarters · filed 2022-02-23
$324.10M
10-K · filed 2022-02-23
$312.74M
10-K · filed 2020-02-18
2019-09-30$93.87M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13
$104.70M
derived: sum of 2 quarters · filed 2020-11-13
$143.22M
10-Q · filed 2020-11-13
$143.99M
10-Q · filed 2019-10-30
$307.72M
derived: sum of 4 quarters · filed 2021-02-23
2019-06-30$10.83M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30
$49.35M
10-Q · filed 2020-07-30
$213.84M
derived: sum of 3 quarters · filed 2021-02-23
$296.92M
derived: sum of 4 quarters · filed 2021-02-23
2019-03-31$38.52M
10-Q · filed 2020-05-07
$203.01M
derived: sum of 2 quarters · filed 2021-02-23
$286.09M
derived: sum of 3 quarters · filed 2021-02-23
$350.08M
derived: sum of 4 quarters · filed 2021-02-23
2018-12-31$164.49M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23
$247.57M
derived: sum of 2 quarters · filed 2021-02-23
$311.56M
derived: sum of 3 quarters · filed 2021-02-23
$190.83M
10-K · filed 2021-02-23
2018-09-30$83.08M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30
$147.06M
derived: sum of 2 quarters · filed 2019-10-30
$26.34M
10-Q · filed 2019-10-30
$265.04M
derived: sum of 4 quarters · filed 2020-02-18
2018-06-30$63.99M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31
-$56.74M
10-Q · filed 2019-07-31
$181.97M
derived: sum of 3 quarters · filed 2020-02-18
$207.73M
derived: sum of 4 quarters · filed 2020-02-18
2018-03-31-$120.73M
10-Q · filed 2019-05-02
$117.98M
derived: sum of 2 quarters · filed 2020-02-18
$143.74M
derived: sum of 3 quarters · filed 2020-02-18
$186.41M
derived: sum of 4 quarters · filed 2020-02-18
2017-12-31$238.71M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18
$264.47M
derived: sum of 2 quarters · filed 2020-02-18
$307.14M
derived: sum of 3 quarters · filed 2020-02-18
$311.07M
10-K · filed 2020-02-18
2017-09-30$25.76M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07
$68.43M
derived: sum of 2 quarters · filed 2018-11-07
$72.36M
10-Q · filed 2018-11-07
$241.90M
derived: sum of 4 quarters · filed 2019-02-20
2017-06-30$42.67M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08
$46.60M
10-Q · filed 2018-08-08
$216.14M
derived: sum of 3 quarters · filed 2019-02-20
$276.38M
derived: sum of 4 quarters · filed 2019-02-20
2017-03-31$3.93M
10-Q · filed 2018-05-10
$173.46M
derived: sum of 2 quarters · filed 2019-02-20
$233.71M
derived: sum of 3 quarters · filed 2019-02-20
$253.03M
derived: sum of 4 quarters · filed 2019-02-20
2016-12-31$169.54M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20
$229.78M
derived: sum of 2 quarters · filed 2019-02-20
$249.10M
derived: sum of 3 quarters · filed 2019-02-20
$240.48M
10-K · filed 2019-02-20
$227.59M
10-K · filed 2017-02-16
2016-09-30$60.24M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01
$79.56M
derived: sum of 2 quarters · filed 2017-11-01
$70.94M
10-Q · filed 2017-11-01
$58.19M
10-Q · filed 2016-10-27
$380.66M
derived: sum of 4 quarters · filed 2018-02-28
2016-06-30$19.32M
derived: 10-Q 6 month − 10-Q/A 3 month · filed 2017-08-14
$10.70M
10-Q · filed 2017-08-14
$3.28M
10-Q · filed 2016-07-28
$320.41M
derived: sum of 3 quarters · filed 2018-02-28
$433.39M
derived: sum of 4 quarters · filed 2018-02-28
2016-03-31-$8.63M
10-Q/A · filed 2017-08-11
-$8.00M
10-Q · filed 2016-04-28
$301.09M
derived: sum of 2 quarters · filed 2018-02-28
$414.07M
derived: sum of 3 quarters · filed 2018-02-28
$525.34M
derived: sum of 4 quarters · filed 2018-02-28
2015-12-31$309.72M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28
$422.69M
derived: sum of 2 quarters · filed 2018-02-28
$533.96M
derived: sum of 3 quarters · filed 2018-02-28
$440.76M
10-K · filed 2018-02-28
$417.09M
10-K · filed 2016-02-18
2015-09-30$112.98M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27
$224.24M
derived: sum of 2 quarters · filed 2016-10-27
$131.04M
10-Q · filed 2016-10-27
$595.67M
derived: sum of 4 quarters · filed 2017-08-11
2015-06-30$111.27M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28
$18.06M
10-Q · filed 2016-07-28
$482.69M
derived: sum of 3 quarters · filed 2017-08-11
$623.81M
derived: sum of 4 quarters · filed 2017-08-11
2015-03-31-$93.20M
10-Q · filed 2016-04-28
$371.43M
derived: sum of 2 quarters · filed 2017-08-11
$512.55M
derived: sum of 3 quarters · filed 2017-08-11
$585.95M
derived: sum of 4 quarters · filed 2017-08-11
2014-12-31$464.63M
derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-08-11
$605.75M
derived: sum of 2 quarters · filed 2017-08-11
$679.15M
derived: sum of 3 quarters · filed 2017-08-11
$594.48M
10-K/A · filed 2017-08-11
$570.96M
10-K · filed 2015-02-17
2014-09-30$141.12M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29
$214.52M
derived: sum of 2 quarters · filed 2015-10-29
$129.85M
10-Q · filed 2015-10-29
$126.20M
10-Q · filed 2014-10-23
$508.72M
derived: sum of 4 quarters · filed 2016-02-18
2014-06-30$73.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30
-$11.27M
10-Q · filed 2015-07-30
$367.60M
derived: sum of 3 quarters · filed 2016-02-18
$509.32M
derived: sum of 4 quarters · filed 2016-02-18
2014-03-31-$84.67M
10-Q · filed 2015-04-30
$294.21M
derived: sum of 2 quarters · filed 2016-02-18
$435.92M
derived: sum of 3 quarters · filed 2016-02-18
$511.16M
derived: sum of 4 quarters · filed 2016-02-18
2013-12-31$378.87M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18
$520.59M
derived: sum of 2 quarters · filed 2016-02-18
$595.83M
derived: sum of 3 quarters · filed 2016-02-18
$487.76M
10-K · filed 2016-02-18
2013-09-30$141.71M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23
$216.96M
derived: sum of 2 quarters · filed 2014-10-23
$108.89M
10-Q · filed 2014-10-23
$503.45M
derived: sum of 4 quarters · filed 2015-02-17
2013-06-30$75.24M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-23
-$32.83M
10-Q · filed 2014-07-23
$361.74M
derived: sum of 3 quarters · filed 2015-02-17
$423.93M
derived: sum of 4 quarters · filed 2015-02-17
2013-03-31-$108.07M
10-Q · filed 2014-04-23
$286.50M
derived: sum of 2 quarters · filed 2015-02-17
$348.69M
derived: sum of 3 quarters · filed 2015-02-17
$516.95M
derived: sum of 4 quarters · filed 2015-02-17
2012-12-31$394.57M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17
$456.75M
derived: sum of 2 quarters · filed 2015-02-17
$625.02M
derived: sum of 3 quarters · filed 2015-02-17
$517.13M
10-K · filed 2015-02-17
2012-09-30$62.19M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24
$230.46M
derived: sum of 2 quarters · filed 2013-10-24
$122.56M
10-Q · filed 2013-10-24
$490.86M
derived: sum of 4 quarters · filed 2014-02-18
2012-06-30$168.27M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24
$60.38M
10-Q · filed 2013-07-24
$428.67M
derived: sum of 3 quarters · filed 2014-02-18
$516.38M
derived: sum of 4 quarters · filed 2014-02-18
2012-03-31-$107.89M
10-Q · filed 2013-04-24
$260.41M
derived: sum of 2 quarters · filed 2014-02-18
$348.12M
derived: sum of 3 quarters · filed 2014-02-18
$338.51M
derived: sum of 4 quarters · filed 2014-02-18
2011-12-31$368.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18
$456.01M
derived: sum of 2 quarters · filed 2014-02-18
$446.40M
derived: sum of 3 quarters · filed 2014-02-18
$218.21M
10-K · filed 2014-02-18
2011-09-30$87.71M
derived: 10-Q 9 month − 8-K 6 month · filed 2012-10-29
$78.10M
derived: sum of 2 quarters · filed 2012-10-29
-$150.09M
10-Q · filed 2012-10-29
$222.31M
derived: sum of 4 quarters · filed 2013-02-21
2011-06-30-$9.61M
derived: 8-K 6 month − 10-Q 3 month · filed 2012-08-30
-$237.79M
8-K · filed 2012-08-30
$134.60M
derived: sum of 3 quarters · filed 2013-02-21
$170.68M
derived: sum of 4 quarters · filed 2013-02-21
2011-03-31-$228.19M
10-Q · filed 2012-04-30
$144.21M
derived: sum of 2 quarters · filed 2013-02-21
$180.28M
derived: sum of 3 quarters · filed 2013-02-21
$276.55M
derived: sum of 4 quarters · filed 2013-02-21
2010-12-31$372.39M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21
$408.47M
derived: sum of 2 quarters · filed 2013-02-21
$504.73M
derived: sum of 3 quarters · filed 2013-02-21
$355.77M
10-K · filed 2013-02-21
2010-09-30$36.08M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27
$132.34M
derived: sum of 2 quarters · filed 2011-10-27
-$16.62M
10-Q · filed 2011-10-27
$409.85M
derived: sum of 4 quarters · filed 2012-08-30
2010-06-30$96.26M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-27
-$52.70M
10-Q · filed 2011-07-27
$373.77M
derived: sum of 3 quarters · filed 2012-08-30
$455.51M
derived: sum of 4 quarters · filed 2012-08-30
2010-03-31-$148.96M
10-Q · filed 2011-04-27
$277.51M
derived: sum of 2 quarters · filed 2012-08-30
$359.24M
derived: sum of 3 quarters · filed 2012-08-30
$462.35M
derived: sum of 4 quarters · filed 2012-08-30
2009-12-31$426.47M
derived: 8-K 12 month − 10-Q 9 month · filed 2012-08-30
$508.20M
derived: sum of 2 quarters · filed 2012-08-30
$611.31M
derived: sum of 3 quarters · filed 2012-08-30
$431.28M
8-K · filed 2012-08-30
2009-09-30$81.73M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-27
$184.84M
derived: sum of 2 quarters · filed 2010-10-27
$4.81M
10-Q · filed 2010-10-27
$4.54M
10-Q · filed 2009-10-28
$418.40M
derived: sum of 4 quarters · filed 2011-02-23
2009-06-30$103.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-28
-$76.93M
10-Q · filed 2010-07-28
-$77.05M
10-Q · filed 2009-07-29
$336.67M
derived: sum of 3 quarters · filed 2011-02-23
$510.12M
derived: sum of 4 quarters · filed 2011-02-23
2009-03-31-$180.03M
10-Q · filed 2010-05-05
$233.56M
derived: sum of 2 quarters · filed 2011-02-23
$407.01M
derived: sum of 3 quarters · filed 2011-02-23
2008-12-31$413.59M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23
$587.04M
derived: sum of 2 quarters · filed 2011-02-23
$408.79M
10-K · filed 2011-02-23
2008-09-30$173.45M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-28
-$4.80M
10-Q · filed 2009-10-28
2008-06-30-$178.25M
10-Q · filed 2009-07-29
2007-12-31$417.67M
10-K · filed 2010-02-24

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