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Flowserve Corp
NYSE:FLS

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Flowserve Corp
NYSE:FLS
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Price: 88.54 USD -0.45%
Market Cap: $11.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+63%
10Y
+15%
Investing Cash Flow
+
3Y
-1 957%
5Y
-200%
10Y
+76%
Financing Cash Flow
+
3Y
-118%
5Y
-
10Y
-

Cash Flow Statement
Flowserve Corp

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Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
7
23
26
35
31
28
28
45
46
38
35
27
16
28
11
17
40
55
95
115
130
160
193
258
312
373
428
445
450
434
433
428
416
399
386
389
406
412
416
429
426
436
434
451
456
469
488
488
498
502
506
519
440
392
356
264
273
246
137
136
117
108
172
4
2
(26)
(45)
125
168
214
237
247
202
139
140
127
130
179
177
136
105
104
93
198
242
251
263
205
253
274
285
301
303
315
475
370
Depreciation & Amortization
68
66
66
65
69
70
70
72
72
73
74
73
74
73
72
70
68
68
69
71
73
74
75
78
80
82
83
82
81
87
90
96
99
96
97
105
106
109
110
108
110
111
111
107
105
105
105
106
109
110
111
110
117
122
127
127
122
118
115
117
117
116
118
118
119
119
116
113
111
110
107
106
102
101
99
101
102
103
105
100
98
95
92
91
89
87
85
84
84
83
84
86
88
92
95
95
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(91)
0
0
(32)
(137)
(145)
(151)
(133)
(63)
(54)
(52)
(32)
(15)
(11)
(5)
28
48
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25
5
12
19
25
27
30
30
33
36
38
40
41
39
34
34
32
33
34
32
32
31
31
34
35
36
36
34
36
38
38
38
43
42
42
42
35
42
41
39
30
26
22
21
23
15
15
17
20
24
27
28
24
31
27
25
27
23
25
27
29
31
30
30
26
24
25
24
28
27
29
30
30
30
32
32
0
Other Non-Cash Items
34
45
47
17
17
8
8
7
7
7
7
4
10
16
59
71
66
65
27
2
(1)
(3)
(8)
5
(3)
(1)
(8)
11
28
32
46
33
20
14
13
10
19
24
22
21
2
(3)
1
17
3
5
(1)
(7)
9
10
37
69
115
136
116
109
105
83
145
103
87
(16)
(103)
30
15
157
180
58
54
10
19
12
43
57
42
48
67
45
46
105
82
82
63
(2)
(13)
(8)
8
10
13
44
49
68
59
39
41
(36)
Cash Taxes Paid
16
0
0
5
0
0
0
38
0
0
0
36
0
0
0
41
0
0
0
66
0
0
0
65
0
0
0
113
0
0
0
190
0
0
0
136
0
0
0
114
0
0
0
158
0
0
0
196
0
0
0
160
0
0
0
153
0
0
0
151
0
0
0
59
0
0
0
87
0
0
0
66
0
0
0
75
0
0
0
66
0
0
0
60
0
0
0
119
0
0
0
81
0
0
0
92
Cash Interest Paid
154
0
0
88
0
0
0
79
0
0
0
75
0
0
0
73
0
0
0
64
0
0
0
60
0
0
0
50
0
0
0
38
0
0
0
31
0
0
0
32
0
0
0
34
0
0
0
44
0
0
0
58
0
0
0
57
0
0
0
57
0
0
0
57
0
0
0
55
0
0
0
54
0
0
0
57
0
0
0
72
0
0
0
42
0
0
0
65
0
0
0
67
0
0
0
75
Change in Working Capital
(65)
(29)
13
133
114
158
131
58
51
5
38
163
113
112
58
(31)
(45)
(51)
(69)
(25)
(67)
(138)
(66)
77
(70)
(152)
(136)
(129)
(158)
(43)
(151)
(126)
(72)
(53)
(86)
(147)
(254)
(374)
(326)
(340)
(199)
(27)
(55)
(58)
(48)
(154)
(89)
(100)
(104)
(114)
(146)
(104)
(86)
(25)
(3)
(60)
29
(14)
(16)
(115)
(71)
68
55
158
51
(42)
15
(105)
18
(36)
(55)
(41)
(14)
(1)
16
35
0
23
17
(0)
(98)
(163)
(226)
(190)
(159)
(97)
(23)
89
65
(26)
36
(14)
(126)
40
64
29
Cash from Operating Activities
44
N/A
105
+138%
152
+44%
249
+64%
232
-7%
263
+14%
237
-10%
181
-24%
177
-2%
123
-30%
153
+24%
268
+75%
213
-20%
229
+7%
201
-12%
127
-36%
128
+1%
138
+7%
122
-12%
163
+34%
135
-17%
94
-31%
194
+107%
418
+115%
319
-24%
301
-6%
368
+22%
409
+11%
401
-2%
510
+27%
418
-18%
431
+3%
462
+7%
456
-1%
410
-10%
356
-13%
277
-22%
171
-38%
222
+30%
218
-2%
339
+55%
516
+53%
491
-5%
517
+5%
517
0%
424
-18%
503
+19%
488
-3%
511
+5%
509
0%
509
0%
595
+17%
586
-1%
624
+6%
596
-5%
441
-26%
528
+20%
433
-18%
381
-12%
241
-37%
250
+4%
276
+11%
242
-12%
311
+29%
187
-40%
208
+11%
265
+28%
191
-28%
350
+83%
297
-15%
308
+4%
324
+5%
333
+3%
296
-11%
297
+0%
311
+5%
299
-4%
351
+17%
346
-1%
250
-28%
187
-25%
117
-37%
(10)
N/A
(40)
-282%
13
N/A
82
+512%
201
+145%
326
+62%
361
+11%
325
-10%
423
+30%
425
+1%
313
-26%
480
+53%
703
+47%
506
-28%
Investing Cash Flow
Capital Expenditures
(34)
(28)
(29)
(31)
(30)
(29)
(28)
(29)
(30)
(37)
(38)
(45)
(47)
(42)
(42)
(49)
(53)
(61)
(67)
(74)
(83)
(90)
(91)
(89)
(81)
(81)
(101)
(127)
(157)
(154)
(142)
(108)
(79)
(69)
(68)
(102)
(111)
(125)
(127)
(108)
(113)
(116)
(121)
(136)
(141)
(140)
(146)
(139)
(137)
(132)
(128)
(133)
(185)
(193)
(188)
(182)
(118)
(105)
(108)
(90)
(85)
(82)
(66)
(62)
(59)
(64)
(71)
(84)
(81)
(78)
(79)
(76)
(81)
(82)
(78)
(57)
(53)
(48)
(44)
(55)
(58)
(63)
(67)
(76)
(78)
(77)
(78)
(67)
(66)
(64)
(72)
(81)
(79)
(81)
(74)
(71)
Other Items
4
(528)
(528)
(526)
(527)
2
2
2
(4)
(4)
(5)
31
37
35
34
10
11
13
12
(4)
(4)
(4)
(1)
11
0
12
15
7
7
(23)
(31)
(30)
(22)
6
(188)
(185)
(190)
(190)
6
(86)
(87)
(87)
(85)
9
43
43
43
(29)
(18)
(18)
(18)
49
(339)
(339)
(350)
(343)
(3)
(7)
2
(2)
(2)
186
214
238
238
55
27
3
41
42
43
42
14
13
15
16
7
4
(3)
(5)
(5)
(1)
0
70
67
67
69
(1)
(0)
(2)
(2)
(306)
(306)
(304)
(303)
(54)
Cash from Investing Activities
(30)
N/A
(556)
-1 772%
(556)
0%
(557)
0%
(558)
0%
(27)
+95%
(26)
+4%
(27)
-2%
(34)
-27%
(41)
-20%
(44)
-8%
(14)
+68%
(10)
+26%
(7)
+32%
(8)
-11%
(39)
-397%
(42)
-7%
(48)
-14%
(55)
-15%
(78)
-41%
(87)
-12%
(93)
-7%
(91)
+2%
(78)
+15%
(71)
+9%
(70)
+2%
(86)
-23%
(120)
-40%
(150)
-25%
(177)
-18%
(172)
+2%
(139)
+20%
(101)
+27%
(63)
+38%
(256)
-304%
(287)
-12%
(300)
-5%
(315)
-5%
(120)
+62%
(194)
-61%
(200)
-3%
(203)
-2%
(206)
-2%
(126)
+39%
(98)
+23%
(97)
+1%
(104)
-7%
(168)
-62%
(155)
+8%
(149)
+3%
(146)
+3%
(84)
+42%
(523)
-522%
(532)
-2%
(537)
-1%
(525)
+2%
(122)
+77%
(112)
+8%
(106)
+6%
(92)
+14%
(87)
+5%
104
N/A
149
+43%
177
+19%
179
+1%
(9)
N/A
(44)
-390%
(82)
-85%
(40)
+51%
(36)
+11%
(36)
-2%
(33)
+8%
(67)
-101%
(70)
-4%
(63)
+9%
(42)
+34%
(46)
-10%
(44)
+4%
(46)
-4%
(59)
-29%
(62)
-5%
(65)
-4%
(66)
-3%
(6)
+91%
(10)
-70%
(10)
+4%
(9)
+11%
(69)
-678%
(66)
+4%
(66)
0%
(74)
-13%
(387)
-421%
(385)
+1%
(385)
+0%
(378)
+2%
(125)
+67%
Financing Cash Flow
Net Issuance of Common Stock
172
447
446
293
0
0
0
0
0
1
3
7
7
7
5
1
1
0
0
(23)
(47)
(56)
(10)
(28)
4
(21)
(165)
(153)
(168)
(143)
(54)
(38)
(39)
(40)
(42)
(36)
(42)
(44)
(49)
(152)
(160)
(559)
(645)
(780)
(914)
(653)
(616)
(458)
(413)
(308)
(277)
(247)
(216)
(230)
(308)
(304)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
(15)
(47)
(47)
(42)
(32)
(5)
(18)
(18)
(18)
(12)
0
0
0
0
0
0
0
(3)
(16)
(20)
(20)
(39)
(57)
(198)
(255)
Net Issuance of Debt
(166)
85
(13)
41
59
(272)
(220)
(161)
(151)
(116)
(109)
(257)
(228)
(217)
(200)
(45)
(56)
(62)
(51)
(109)
(32)
27
(85)
(7)
(94)
(118)
(9)
9
6
(1)
(0)
(6)
(3)
(5)
(6)
(42)
(44)
(49)
(58)
(23)
(26)
277
421
424
571
331
181
273
124
62
61
(41)
482
472
480
456
(72)
(68)
(66)
(37)
(35)
(41)
(56)
(78)
(88)
(87)
(83)
(67)
(63)
(65)
(122)
(112)
(97)
(79)
301
300
(108)
(109)
384
(459)
(57)
(65)
(868)
(33)
(36)
10
44
(41)
(45)
(24)
(89)
271
276
210
245
72
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(9)
(17)
(26)
(34)
(40)
(46)
(52)
(57)
(58)
(58)
(59)
(60)
(61)
(62)
(64)
(65)
(66)
(68)
(70)
(71)
(73)
(73)
(74)
(74)
(74)
(76)
(77)
(79)
(81)
(83)
(85)
(87)
(90)
(92)
(94)
(95)
(96)
(97)
(98)
(99)
(99)
(99)
(99)
(99)
(99)
(99)
(99)
(100)
(100)
(100)
(100)
(101)
(102)
(103)
(104)
(105)
(104)
(105)
(105)
(104)
(105)
(104)
(105)
(105)
(105)
(105)
(105)
(106)
(108)
(109)
(110)
(110)
(110)
(110)
(110)
Other
(18)
(23)
(23)
(6)
0
0
(2)
(2)
0
0
(1)
(1)
0
0
(9)
(9)
0
(9)
1
17
20
23
24
10
16
15
18
10
2
0
(6)
(4)
6
7
7
(2)
(6)
(7)
(10)
6
11
12
4
1
(3)
(1)
10
6
8
6
2
(18)
(22)
(26)
(22)
(21)
(28)
(30)
(32)
(9)
(10)
(7)
(11)
(8)
(7)
(4)
(0)
(7)
(8)
(8)
(9)
(6)
(8)
(9)
(14)
(16)
(19)
(21)
(21)
(19)
(14)
(17)
(11)
(13)
(14)
(10)
(10)
(7)
(9)
(9)
(10)
(23)
(40)
(43)
(42)
(34)
Cash from Financing Activities
(12)
N/A
509
N/A
410
-20%
328
-20%
335
+2%
(273)
N/A
(222)
+19%
(163)
+27%
(153)
+6%
(116)
+24%
(107)
+8%
(251)
-133%
(221)
+12%
(211)
+4%
(204)
+4%
(53)
+74%
(65)
-22%
(71)
-10%
(50)
+30%
(115)
-130%
(58)
+49%
(14)
+75%
(87)
-506%
(50)
+43%
(109)
-117%
(164)
-51%
(201)
-22%
(186)
+8%
(217)
-17%
(202)
+7%
(119)
+41%
(107)
+10%
(96)
+10%
(100)
-4%
(103)
-3%
(143)
-39%
(157)
-10%
(167)
-6%
(185)
-11%
(239)
-30%
(246)
-3%
(343)
-39%
(294)
+14%
(429)
-46%
(420)
+2%
(398)
+5%
(501)
-26%
(256)
+49%
(360)
-41%
(320)
+11%
(296)
+7%
(391)
-32%
157
N/A
126
-20%
58
-54%
38
-35%
(419)
N/A
(358)
+15%
(248)
+31%
(144)
+42%
(145)
-1%
(147)
-2%
(166)
-12%
(185)
-12%
(194)
-4%
(190)
+2%
(182)
+4%
(173)
+5%
(170)
+2%
(173)
-2%
(236)
-36%
(232)
+2%
(253)
-9%
(237)
+7%
143
N/A
148
+3%
(237)
N/A
(252)
-6%
241
N/A
(600)
N/A
(188)
+69%
(186)
+1%
(984)
-428%
(150)
+85%
(155)
-4%
(105)
+33%
(70)
+33%
(153)
-118%
(163)
-7%
(157)
+4%
(228)
-45%
117
N/A
87
-26%
(0)
N/A
(106)
-39 777%
(327)
-208%
Change in Cash
Effect of Foreign Exchange Rates
(3)
6
3
8
10
9
11
13
11
4
6
7
7
6
6
(6)
(3)
(2)
(4)
3
3
4
7
13
18
19
(2)
(5)
(33)
(17)
10
(3)
2
(40)
(32)
(23)
2
29
0
(5)
(9)
(16)
(1)
5
(3)
(0)
(3)
(4)
(2)
(1)
(18)
(33)
(50)
(46)
(41)
(37)
(11)
(15)
(4)
(5)
(3)
9
16
34
38
4
(11)
(20)
(38)
(9)
(20)
(8)
(28)
(25)
(1)
8
21
14
(5)
(28)
(20)
(39)
(45)
(27)
(19)
(3)
7
7
(5)
(9)
11
(26)
(7)
19
2
31
Net Change in Cash
0
N/A
64
+64 300%
8
-88%
27
+242%
20
-28%
(28)
N/A
0
N/A
5
+1 400%
1
-73%
(30)
N/A
7
N/A
10
+42%
(12)
N/A
17
N/A
(5)
N/A
29
N/A
18
-38%
17
-6%
13
-21%
(26)
N/A
(8)
+70%
(10)
-32%
23
N/A
303
+1 246%
158
-48%
86
-46%
79
-7%
99
+24%
2
-98%
114
+5 100%
137
+20%
182
+33%
267
+46%
252
-6%
19
-92%
(97)
N/A
(179)
-85%
(282)
-57%
(83)
+71%
(220)
-167%
(116)
+47%
(46)
+60%
(11)
+77%
(33)
-212%
(3)
+90%
(70)
-2 100%
(104)
-47%
60
N/A
(5)
N/A
39
N/A
49
+27%
87
+76%
169
+96%
172
+1%
75
-56%
(84)
N/A
(23)
+72%
(52)
-123%
23
N/A
1
-97%
15
+2 100%
242
+1 471%
241
0%
336
+39%
210
-38%
12
-94%
28
+124%
(84)
N/A
102
N/A
79
-23%
16
-80%
51
+222%
(16)
N/A
(35)
-126%
375
N/A
424
+13%
37
-91%
69
+86%
536
+679%
(437)
N/A
(84)
+81%
(172)
-106%
(1 105)
-542%
(223)
+80%
(171)
+23%
(36)
+79%
129
N/A
111
-14%
127
+15%
92
-28%
131
+42%
130
-1%
9
-93%
114
+1 193%
222
+95%
85
-62%
Free Cash Flow
Free Cash Flow
11
N/A
78
+641%
123
+58%
218
+77%
202
-8%
235
+16%
209
-11%
153
-27%
147
-4%
86
-41%
114
+33%
222
+94%
166
-26%
187
+13%
158
-15%
78
-51%
76
-3%
77
+2%
55
-29%
90
+64%
52
-42%
4
-92%
103
+2 412%
329
+219%
238
-28%
220
-8%
267
+22%
282
+6%
244
-13%
357
+46%
277
-22%
323
+17%
383
+19%
386
+1%
342
-11%
254
-26%
166
-35%
45
-73%
96
+110%
110
+15%
225
+104%
400
+78%
370
-8%
382
+3%
376
-2%
284
-24%
357
+26%
349
-2%
375
+7%
378
+1%
381
+1%
462
+21%
401
-13%
431
+8%
408
-5%
259
-37%
410
+58%
328
-20%
273
-17%
151
-45%
165
+9%
194
+18%
176
-9%
250
+42%
127
-49%
144
+13%
194
+35%
107
-45%
269
+152%
219
-18%
228
+4%
248
+9%
252
+1%
214
-15%
218
+2%
253
+16%
247
-3%
303
+23%
302
0%
195
-35%
129
-34%
54
-58%
(77)
N/A
(116)
-51%
(64)
+45%
5
N/A
123
+2 581%
258
+111%
296
+14%
261
-12%
351
+34%
344
-2%
234
-32%
399
+71%
629
+58%
435
-31%

See Also

Summary
FLS intrinsic value, competitors valuation, and company profile.
DCF Valuation
FLS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FLS stock valuation using valuation multiples.
Wall Street Estimates
FLS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FLS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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