CSI Market
Sign In | Register

Flowserve (FLS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FLS Annual Cash Flow →
A period-by-period view of cash flow from Flowserve to Jun 30 2025 helps clarify how Jun 30 2026's cash position has changed over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income368.63
Depreciation & amortization48.32
Amortization of Other Assets7.90
Other non-cash charges0.00
Restructuring charge36.08
Provision For Loan Losses Expensed7.81
Increase (Decrease) in Inventories9.29
Minority interests0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation20.60
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions36.01
Foreign Currency Transaction Gain (Loss), before Tax, Total45.01
Acquisition Related Non Cash Gains-
Increase Decrease In Prepaid Expenses And Other-
Increase Decrease In Accrued Liabilities And Income Taxes Payable-
Contract With Customer Asset Reclassified To Receivable-38.45
Contract With Customer Liability Revenue Recognized-3.72
Increase Decreasein Contractliabilitiesaccrued Liabilities and Income Taxes Payable-110.07
Contribution To Divest Asbestos Related Assets And Liabilities-
Business Combination Contingent Liabilities Incurred Not Yet Paid-
Increase Decrease In Retirement Obligations And Other Liabilities5.03
Income taxes0.00
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable-6.86
Increase (Decrease) in Accounts Payable-52.35
Accrued liabilities0.00
Deferred revenue0.00
Prepaid Expense and Other Assets-16.69
Other Working Capital0.00
Other assets & liabilities0.00
Other net7.28
Payments for (Proceeds from) Other Operating Activities-424.86
Discontinued operations0.00
Net Cash flow from Operating Activities86.17
Investing Activities
Capital Expenditures-33.81
Sale of Capital Items9.87
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Affiliate Investing Activity Net-
Payment for Divestiture of Business-
Payments for Proceeds from Divestiture of Business-
Proceeds From Disposal Of Assets And Other-
Payments For Disposition Of Business-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-517.74
Payments to Acquire Interest in Subsidiaries and Affiliates-2.00
Proceeds from Divestiture of Businesses and Interests in Affiliates0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Other0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-543.68
Financing Activities
Short-term debt Net50.00
Other borrowing transactions-4.89
Long-term debt - borrowings575.07
Long-term debt - repayments-77.88
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-25.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-22.48
Other net-5.27
Paymentsunderotherfinancingarrangements-
Proceeds from Other Financing Arrangements-
Payments for Other Financing Arrangements-2.61
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents760.18
Dividends paid to minority interests0.00
Dividends paid-54.84
Net Cash Flow from Financing Activities434.71
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow62.22
Total Cash Flow-29.18
4 historic quarters locked

Sign in to unlock the full Flowserve cash flow history.

Sign In Create Free Account

About Flowserve Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 29, 2026
  • Source: fls-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000030625-26-000020

Figures are derived from filed reports and may be restated. Historical data is subject to revision.