Flowserve Corporation (FLS) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Flowserve Corporation designs, manufactures, distributes, and services industrial flow management equipment in the United States, Canada, Mexico, Europe, the Middle East, Africa, and the Asia Pacific.

Total Cash From Operating Activities Chart for Flowserve Corporation

Flowserve Corporation (FLS) operating cash flow for FY2025 was USD 505.9M, a 18.9% change from FY2024. Flowserve Corporation's operating cash flow grew from USD 23.4M in 1989 to USD 505.9M in 2025 (2061.9% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 10.3%, 10-year CAGR of 1.4%, 20-year CAGR of 7.1%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$9.32B
Implied Share Price
$73.34
Enterprise Value
$11.40B
Revenue (TTM)
$4.63B
EBITDA
$716.90M
Profit Margin
8.01%
Trailing P/E
25.92
Forward P/E
16.50
Price/Book (MRQ)
4.34
Price/Sales (TTM)
2.02
EV/EBITDA
15.60
EV/Revenue
2.46
Dividend Yield
1.16%
Book Value
$17.76
Free Cash Flow (FY2025)
$434.96M
Free Cash Flow Yield
4.67%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.