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Flowserve (FLS)

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83.820
+5.990+7.70%

Close Apr 17 16:00 ET

83.985
+0.165+0.20%

Post 20:01 ET

10.71BMarket Cap31.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Flowserve (FLS) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

18.95%505.88M

-100.09%-174K

125.14%401.85M

1,305.96%154.15M

-180.21%-49.93M

30.55%425.31M

1.40%197.35M

121.02%178.49M

-153.71%-12.78M

134.15%62.26M

Net income from continuing operations

22.77%369.8M

-126.03%-21.74M

253.37%223.86M

15.40%88.22M

1.98%79.46M

46.80%301.23M

23.82%83.51M

20.45%63.35M

38.61%76.45M

159.75%77.92M

Operating gains losses

236.09%124.87M

918.04%128.19M

347.29%2.89M

-94.99%1.14M

-718.17%-7.35M

314.37%37.15M

328.78%12.59M

118.92%645K

499.42%22.73M

143.59%1.19M

Depreciation and amortization

11.51%95.45M

1.83%22.76M

16.39%24.41M

15.41%23.88M

13.08%24.4M

2.21%85.6M

8.12%22.35M

2.49%20.97M

-1.55%20.69M

-0.05%21.58M

Other non cash items

---199M

----

Change In working capital

362.50%76.5M

-21.76%57.14M

66.53%143.73M

121.74%30.74M

-229.41%-155.1M

-210.56%-29.14M

-31.32%73.03M

1,676.29%86.31M

-168.75%-141.4M

-46.11%-47.08M

-Change in receivables

87.50%-12.59M

156.13%48.65M

-115.58%-9.68M

106.39%8.57M

-25.95%-60.13M

-176.61%-100.7M

168.60%18.99M

567.64%62.11M

-606.09%-134.07M

-117.74%-47.74M

-Change in inventory

122.98%86.68M

66.86%59.95M

1,999.70%12.52M

-64.10%5.4M

176.88%8.8M

164.97%38.87M

-34.40%35.93M

95.71%-659K

152.79%15.06M

83.81%-11.45M

-Change in prepaid assets

-473.70%-56.49M

-523.11%-49.13M

-181.60%-20.95M

-74.32%6.92M

141.68%6.67M

93.18%15.12M

-20.21%11.61M

-12.35%-7.44M

69.32%26.95M

0.11%-16M

-Change in payables and accrued expense

-109.78%-3.64M

-109.29%-4.31M

294.46%95.55M

116.50%11.45M

-395.60%-106.33M

-66.83%37.24M

-47.79%46.44M

32.28%24.22M

-85.76%-69.39M

-15.13%35.97M

-Change in other working capital

417.91%62.54M

104.94%1.97M

720.99%66.29M

-107.99%-1.6M

47.63%-4.12M

-889.09%-19.67M

-64.86%-39.94M

-62.98%8.07M

168.83%20.06M

-123.09%-7.86M

Cash from discontinued investing activities

Operating cash flow

18.95%505.88M

-100.09%-174K

125.14%401.85M

1,305.96%154.15M

-180.21%-49.93M

30.55%425.31M

1.40%197.35M

121.02%178.49M

-153.71%-12.78M

134.15%62.26M

Investing cash flow

Cash flow from continuing investing activities

67.68%-125.16M

75.77%-80.69M

29.26%-16.99M

1.86%-16.2M

17.00%-11.28M

-464.62%-387.21M

-1,548.77%-333.1M

-54.55%-24.02M

-0.77%-16.5M

17.44%-13.59M

Capital expenditure reported

12.46%-70.93M

11.98%-25.39M

28.00%-17.19M

-13.10%-16.6M

13.75%-11.74M

-20.28%-81.02M

-45.60%-28.85M

-52.58%-23.88M

11.44%-14.68M

11.15%-13.61M

Net business purchase and sale

78.67%-65.79M

78.49%-65.79M

--0

----

-9,309.37%-308.44M

-9,231.42%-305.88M

---203K

----

Net investment purchase and sale

----

--0

----

Net other investing changes

414.75%11.55M

542.40%10.48M

227.87%200K

-23.15%405K

1,825.00%462K

9.09%2.24M

-43.53%1.63M

-43.52%61K

167.51%527K

102.11%24K

Cash from discontinued investing activities

Investing cash flow

67.68%-125.16M

75.77%-80.69M

29.26%-16.99M

1.86%-16.2M

17.00%-11.28M

-464.62%-387.21M

-1,548.77%-333.1M

-54.55%-24.02M

-0.77%-16.5M

17.44%-13.59M

Financing cash flow

Cash flow from continuing financing activities

-378.25%-326.93M

-98.21%4.02M

-149.66%-176.5M

-500.50%-70.21M

-55.37%-84.23M

176.79%117.5M

285.97%224.88M

-36,169.90%-70.7M

52.02%17.53M

-23.72%-54.21M

Net issuance payments of debt

-76.91%62.5M

-65.88%90.63M

76.56%-9.38M

-115.63%-9.38M

37.50%-9.38M

776.56%270.63M

379.61%265.63M

-260.00%-40M

50.00%60M

-50.00%-15M

Net common stock issuance

-1,169.86%-254.86M

---56.94M

-3,612.54%-145.12M

-132.95%-31.71M

-727.30%-21.09M

---20.07M

--0

---3.91M

---13.61M

---2.55M

Cash dividends paid

0.73%-109.64M

2.26%-26.97M

0.46%-27.46M

0.05%-27.59M

0.13%-27.62M

-5.23%-110.44M

-5.14%-27.59M

-5.19%-27.61M

-5.43%-27.65M

Net other financing activities

-10.21%-24.93M

79.50%-2.7M

581.27%5.46M

-22.68%-1.54M

-190.22%-26.15M

-180.68%-22.62M

-4,211.88%-13.16M

-44.26%801K

43.76%-1.25M

-18.72%-9.01M

Cash from discontinued financing activities

Financing cash flow

-378.25%-326.93M

-98.21%4.02M

-149.66%-176.5M

-500.50%-70.21M

-55.37%-84.23M

176.79%117.5M

285.97%224.88M

-36,169.90%-70.7M

52.02%17.53M

-23.72%-54.21M

Net cash flow

Beginning cash position

23.78%675.44M

36.31%833.85M

22.16%629.2M

1.66%540.8M

23.78%675.44M

25.45%545.68M

27.33%611.75M

21.82%515.08M

31.44%531.98M

25.45%545.68M

Current changes in cash

-65.42%53.8M

-186.23%-76.85M

148.73%208.35M

676.24%67.74M

-2,523.89%-145.44M

49.35%155.59M

66.56%89.12M

28.06%83.77M

-162.03%-11.76M

83.55%-5.54M

Effect of exchange rate changes

219.83%30.95M

112.53%3.19M

-128.73%-3.71M

501.75%20.66M

232.51%10.81M

-495.56%-25.83M

-317.05%-25.43M

265.59%12.9M

-512.99%-5.14M

-336.90%-8.15M

End cash Position

12.55%760.18M

36.31%833.85M

22.16%629.2M

1.66%540.8M

23.78%675.44M

27.33%611.75M

21.82%515.08M

31.44%531.98M

Free cash flow

26.33%434.96M

-115.17%-25.57M

148.80%384.65M

600.87%137.54M

-226.77%-61.67M

33.23%344.29M

-3.61%168.5M

137.47%154.61M

-480.29%-27.46M

331.65%48.65M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	18.95%505.88M	-100.09%-174K	125.14%401.85M	1,305.96%154.15M	-180.21%-49.93M	30.55%425.31M	1.40%197.35M	121.02%178.49M	-153.71%-12.78M	134.15%62.26M
Net income from continuing operations	22.77%369.8M	-126.03%-21.74M	253.37%223.86M	15.40%88.22M	1.98%79.46M	46.80%301.23M	23.82%83.51M	20.45%63.35M	38.61%76.45M	159.75%77.92M
Operating gains losses	236.09%124.87M	918.04%128.19M	347.29%2.89M	-94.99%1.14M	-718.17%-7.35M	314.37%37.15M	328.78%12.59M	118.92%645K	499.42%22.73M	143.59%1.19M
Depreciation and amortization	11.51%95.45M	1.83%22.76M	16.39%24.41M	15.41%23.88M	13.08%24.4M	2.21%85.6M	8.12%22.35M	2.49%20.97M	-1.55%20.69M	-0.05%21.58M
Other non cash items	---199M	----	----	----	----	----	----	----	----	----
Change In working capital	362.50%76.5M	-21.76%57.14M	66.53%143.73M	121.74%30.74M	-229.41%-155.1M	-210.56%-29.14M	-31.32%73.03M	1,676.29%86.31M	-168.75%-141.4M	-46.11%-47.08M
-Change in receivables	87.50%-12.59M	156.13%48.65M	-115.58%-9.68M	106.39%8.57M	-25.95%-60.13M	-176.61%-100.7M	168.60%18.99M	567.64%62.11M	-606.09%-134.07M	-117.74%-47.74M
-Change in inventory	122.98%86.68M	66.86%59.95M	1,999.70%12.52M	-64.10%5.4M	176.88%8.8M	164.97%38.87M	-34.40%35.93M	95.71%-659K	152.79%15.06M	83.81%-11.45M
-Change in prepaid assets	-473.70%-56.49M	-523.11%-49.13M	-181.60%-20.95M	-74.32%6.92M	141.68%6.67M	93.18%15.12M	-20.21%11.61M	-12.35%-7.44M	69.32%26.95M	0.11%-16M
-Change in payables and accrued expense	-109.78%-3.64M	-109.29%-4.31M	294.46%95.55M	116.50%11.45M	-395.60%-106.33M	-66.83%37.24M	-47.79%46.44M	32.28%24.22M	-85.76%-69.39M	-15.13%35.97M
-Change in other working capital	417.91%62.54M	104.94%1.97M	720.99%66.29M	-107.99%-1.6M	47.63%-4.12M	-889.09%-19.67M	-64.86%-39.94M	-62.98%8.07M	168.83%20.06M	-123.09%-7.86M
Cash from discontinued investing activities
Operating cash flow	18.95%505.88M	-100.09%-174K	125.14%401.85M	1,305.96%154.15M	-180.21%-49.93M	30.55%425.31M	1.40%197.35M	121.02%178.49M	-153.71%-12.78M	134.15%62.26M
Investing cash flow
Cash flow from continuing investing activities	67.68%-125.16M	75.77%-80.69M	29.26%-16.99M	1.86%-16.2M	17.00%-11.28M	-464.62%-387.21M	-1,548.77%-333.1M	-54.55%-24.02M	-0.77%-16.5M	17.44%-13.59M
Capital expenditure reported	12.46%-70.93M	11.98%-25.39M	28.00%-17.19M	-13.10%-16.6M	13.75%-11.74M	-20.28%-81.02M	-45.60%-28.85M	-52.58%-23.88M	11.44%-14.68M	11.15%-13.61M
Net business purchase and sale	78.67%-65.79M	78.49%-65.79M	--0	----	----	-9,309.37%-308.44M	-9,231.42%-305.88M	---203K	----	----
Net investment purchase and sale	----	----	----	----	----	--0	----	----	----	----
Net other investing changes	414.75%11.55M	542.40%10.48M	227.87%200K	-23.15%405K	1,825.00%462K	9.09%2.24M	-43.53%1.63M	-43.52%61K	167.51%527K	102.11%24K
Cash from discontinued investing activities
Investing cash flow	67.68%-125.16M	75.77%-80.69M	29.26%-16.99M	1.86%-16.2M	17.00%-11.28M	-464.62%-387.21M	-1,548.77%-333.1M	-54.55%-24.02M	-0.77%-16.5M	17.44%-13.59M
Financing cash flow
Cash flow from continuing financing activities	-378.25%-326.93M	-98.21%4.02M	-149.66%-176.5M	-500.50%-70.21M	-55.37%-84.23M	176.79%117.5M	285.97%224.88M	-36,169.90%-70.7M	52.02%17.53M	-23.72%-54.21M
Net issuance payments of debt	-76.91%62.5M	-65.88%90.63M	76.56%-9.38M	-115.63%-9.38M	37.50%-9.38M	776.56%270.63M	379.61%265.63M	-260.00%-40M	50.00%60M	-50.00%-15M
Net common stock issuance	-1,169.86%-254.86M	---56.94M	-3,612.54%-145.12M	-132.95%-31.71M	-727.30%-21.09M	---20.07M	--0	---3.91M	---13.61M	---2.55M
Cash dividends paid	0.73%-109.64M	2.26%-26.97M	0.46%-27.46M	0.05%-27.59M	0.13%-27.62M	-5.23%-110.44M	-5.14%-27.59M	-5.14%-27.59M	-5.19%-27.61M	-5.43%-27.65M
Net other financing activities	-10.21%-24.93M	79.50%-2.7M	581.27%5.46M	-22.68%-1.54M	-190.22%-26.15M	-180.68%-22.62M	-4,211.88%-13.16M	-44.26%801K	43.76%-1.25M	-18.72%-9.01M
Cash from discontinued financing activities
Financing cash flow	-378.25%-326.93M	-98.21%4.02M	-149.66%-176.5M	-500.50%-70.21M	-55.37%-84.23M	176.79%117.5M	285.97%224.88M	-36,169.90%-70.7M	52.02%17.53M	-23.72%-54.21M
Net cash flow
Beginning cash position	23.78%675.44M	36.31%833.85M	22.16%629.2M	1.66%540.8M	23.78%675.44M	25.45%545.68M	27.33%611.75M	21.82%515.08M	31.44%531.98M	25.45%545.68M
Current changes in cash	-65.42%53.8M	-186.23%-76.85M	148.73%208.35M	676.24%67.74M	-2,523.89%-145.44M	49.35%155.59M	66.56%89.12M	28.06%83.77M	-162.03%-11.76M	83.55%-5.54M
Effect of exchange rate changes	219.83%30.95M	112.53%3.19M	-128.73%-3.71M	501.75%20.66M	232.51%10.81M	-495.56%-25.83M	-317.05%-25.43M	265.59%12.9M	-512.99%-5.14M	-336.90%-8.15M
End cash Position	12.55%760.18M	12.55%760.18M	36.31%833.85M	22.16%629.2M	1.66%540.8M	23.78%675.44M	23.78%675.44M	27.33%611.75M	21.82%515.08M	31.44%531.98M
Free cash flow	26.33%434.96M	-115.17%-25.57M	148.80%384.65M	600.87%137.54M	-226.77%-61.67M	33.23%344.29M	-3.61%168.5M	137.47%154.61M	-480.29%-27.46M	331.65%48.65M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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