annual CFF:
$117.50M+$270.51M(+176.79%)Summary
- As of today (September 15, 2025), FLS annual cash flow from financing activities is $117.50 million, with the most recent change of +$270.51 million (+176.79%) on December 31, 2024.
- During the last 3 years, FLS annual CFF has risen by +$717.20 million (+119.59%).
- FLS annual CFF is now -85.11% below its all-time high of $789.11 million, reached on December 31, 2000.
Performance
FLS Cash from financing Chart
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quarterly CFF:
-$70.21M+$14.02M(+16.64%)Summary
- As of today (September 15, 2025), FLS quarterly cash flow from financing activities is -$70.21 million, with the most recent change of +$14.02 million (+16.64%) on June 30, 2025.
- Over the past year, FLS quarterly CFF has dropped by -$87.74 million (-500.50%).
- FLS quarterly CFF is now -108.56% below its all-time high of $819.79 million, reached on September 30, 2000.
Performance
FLS quarterly CFF Chart
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TTM CFF:
-$266.00K-$87.74M(-100.30%)Summary
- As of today (September 15, 2025), FLS TTM cash flow from financing activities is -$266.00 thousand, with the most recent change of -$87.74 million (-100.30%) on June 30, 2025.
- Over the past year, FLS TTM CFF has increased by +$157.14 million (+99.83%).
- FLS TTM CFF is now -100.03% below its all-time high of $830.09 million, reached on June 30, 2001.
Performance
FLS TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
FLS Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +176.8% | -500.5% | +99.8% |
| 3 y3 years | +119.6% | -78.6% | +99.9% |
| 5 y5 years | +150.8% | -135.6% | +99.9% |
FLS Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +119.6% | -131.2% | +41.9% | -100.2% | +100.0% |
| 5 y | 5-year | -20.4% | +119.6% | -109.2% | +92.0% | -100.1% | +100.0% |
| alltime | all time | -85.1% | +119.6% | -108.6% | +92.0% | -100.0% | +100.0% |
FLS Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$70.21M(-16.6%) | -$266.00K(-100.3%) |
| Mar 2025 | - | -$84.23M(-137.5%) | $87.48M(-25.5%) |
| Dec 2024 | $117.50M(-176.8%) | $224.88M(-418.1%) | $117.50M(-151.5%) |
| Sep 2024 | - | -$70.70M(-503.3%) | -$228.30M(+45.0%) |
| Jun 2024 | - | $17.53M(-132.3%) | -$157.41M(-3.7%) |
| Mar 2024 | - | -$54.21M(-55.2%) | -$163.41M(+6.8%) |
| Dec 2023 | -$153.01M(+2.0%) | -$120.92M(<-9900.0%) | -$153.01M(+117.6%) |
| Sep 2023 | - | $196.00K(-98.3%) | -$70.33M(-32.8%) |
| Jun 2023 | - | $11.53M(-126.3%) | -$104.59M(-32.7%) |
| Mar 2023 | - | -$43.82M(+14.6%) | -$155.44M(+3.6%) |
| Dec 2022 | -$150.01M(-75.0%) | -$38.23M(+12.2%) | -$150.01M(-84.8%) |
| Sep 2022 | - | -$34.07M(-13.4%) | -$983.83M(+428.0%) |
| Jun 2022 | - | -$39.32M(+2.4%) | -$186.32M(-1.0%) |
| Mar 2022 | - | -$38.39M(-95.6%) | -$188.18M(-68.6%) |
| Dec 2021 | -$599.71M(-506.3%) | -$872.05M(-214.2%) | -$599.71M(-348.8%) |
| Sep 2021 | - | $763.44M(-1954.3%) | $241.08M(-196.5%) |
| Jun 2021 | - | -$41.17M(-90.8%) | -$249.78M(+4.8%) |
| Mar 2021 | - | -$449.92M(+1338.9%) | -$238.41M(-261.5%) |
| Dec 2020 | $147.59M(-163.8%) | -$31.27M(-111.5%) | $147.59M(+3.3%) |
| Sep 2020 | - | $272.59M(-1014.5%) | $142.94M(-160.0%) |
| Jun 2020 | - | -$29.81M(-53.4%) | -$238.37M(-5.3%) |
| Mar 2020 | - | -$63.92M(+78.0%) | -$251.60M(+8.7%) |
| Dec 2019 | -$231.46M(+33.6%) | -$35.92M(-67.0%) | -$231.46M(-1.8%) |
| Sep 2019 | - | -$108.72M(+152.6%) | -$235.60M(+36.3%) |
| Jun 2019 | - | -$43.04M(-1.7%) | -$172.86M(+1.6%) |
| Mar 2019 | - | -$43.79M(+9.3%) | -$170.22M(-1.8%) |
| Dec 2018 | -$173.28M(-6.5%) | -$40.06M(-12.9%) | -$173.28M(-5.0%) |
| Sep 2018 | - | -$45.98M(+13.8%) | -$182.37M(-4.1%) |
| Jun 2018 | - | -$40.39M(-13.8%) | -$190.14M(-1.7%) |
| Mar 2018 | - | -$46.85M(-4.6%) | -$193.38M(+4.3%) |
| Dec 2017 | -$185.35M(+29.0%) | -$49.14M(-8.6%) | -$185.35M(+21.3%) |
| Sep 2017 | - | -$53.75M(+23.2%) | -$152.79M(+13.6%) |
| Jun 2017 | - | -$43.64M(+12.4%) | -$134.52M(+0.3%) |
| Mar 2017 | - | -$38.83M(+134.2%) | -$134.06M(+2.5%) |
| Dec 2016 | -$143.72M(-481.7%) | -$16.58M(-53.3%) | -$130.84M(-41.6%) |
| Sep 2016 | - | -$35.48M(-17.8%) | -$224.13M(-33.0%) |
| Jun 2016 | - | -$43.17M(+21.2%) | -$334.40M(-14.9%) |
| Mar 2016 | - | -$35.61M(-67.6%) | -$393.16M(-741.1%) |
| Dec 2015 | $37.66M(-110.2%) | -$109.87M(-24.6%) | $61.32M(-24.4%) |
| Sep 2015 | - | -$145.75M(+43.0%) | $81.14M(-45.7%) |
| Jun 2015 | - | -$101.93M(-124.3%) | $149.30M(-17.3%) |
| Mar 2015 | - | $418.88M(-565.2%) | $180.43M(-149.1%) |
| Dec 2014 | -$367.66M(+43.7%) | -$90.05M(+16.1%) | -$367.66M(+24.0%) |
| Sep 2014 | - | -$77.59M(+9.6%) | -$296.42M(-7.3%) |
| Jun 2014 | - | -$70.80M(-45.2%) | -$319.86M(-11.1%) |
| Mar 2014 | - | -$129.22M(+586.8%) | -$359.66M(+40.6%) |
| Dec 2013 | -$255.82M(-40.4%) | -$18.82M(-81.4%) | -$255.82M(-48.9%) |
| Sep 2013 | - | -$101.03M(-8.7%) | -$501.02M(+26.0%) |
| Jun 2013 | - | -$110.60M(+335.7%) | -$397.74M(-5.2%) |
| Mar 2013 | - | -$25.38M(-90.4%) | -$419.74M(-2.1%) |
| Dec 2012 | -$428.92M(+79.5%) | -$264.01M(<-9900.0%) | -$428.92M(+46.0%) |
| Sep 2012 | - | $2.25M(-101.7%) | -$293.83M(-14.4%) |
| Jun 2012 | - | -$132.60M(+283.6%) | -$343.21M(+39.5%) |
| Mar 2012 | - | -$34.57M(-73.2%) | -$245.99M(+2.9%) |
| Dec 2011 | -$238.96M(+67.2%) | -$128.92M(+173.6%) | -$238.96M(+29.5%) |
| Sep 2011 | - | -$47.13M(+33.2%) | -$184.57M(+10.8%) |
| Jun 2011 | - | -$35.38M(+28.5%) | -$166.62M(+6.0%) |
| Mar 2011 | - | -$27.53M(-63.1%) | -$157.26M(+10.0%) |
| Dec 2010 | -$142.91M(+33.5%) | -$74.54M(+155.5%) | -$142.91M(+38.6%) |
| Sep 2010 | - | -$29.18M(+12.1%) | -$103.14M(+3.1%) |
| Jun 2010 | - | -$26.02M(+97.4%) | -$100.01M(+4.2%) |
| Mar 2010 | - | -$13.18M(-62.1%) | -$96.02M(-10.3%) |
| Dec 2009 | -$107.08M(-41.4%) | -$34.76M(+33.4%) | -$107.08M(-7.4%) |
| Sep 2009 | - | -$26.05M(+18.3%) | -$115.69M(-41.9%) |
| Jun 2009 | - | -$22.03M(-9.1%) | -$198.96M(-7.0%) |
| Mar 2009 | - | -$24.23M(-44.1%) | -$214.05M(+17.2%) |
| Dec 2008 | -$182.70M(+266.6%) | -$43.37M(-60.3%) | -$182.70M(-9.0%) |
| Sep 2008 | - | -$109.33M(+194.5%) | -$200.81M(+22.4%) |
| Jun 2008 | - | -$37.12M(-622.0%) | -$164.03M(+51.1%) |
| Mar 2008 | - | $7.11M(-111.6%) | -$108.52M(+117.7%) |
| Dec 2007 | -$49.84M(-56.5%) | -$61.48M(-15.2%) | -$49.84M(-42.8%) |
| Sep 2007 | - | -$72.54M(-494.6%) | -$87.18M(+501.1%) |
| Jun 2007 | - | $18.38M(-72.1%) | -$14.50M(-75.0%) |
| Mar 2007 | - | $65.79M(-166.6%) | -$57.96M(-49.4%) |
| Dec 2006 | -$114.54M | -$98.82M(<-9900.0%) | -$114.54M(+130.2%) |
| Sep 2006 | - | $136.00K(-100.5%) | -$49.75M(-30.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2006 | - | -$25.07M(-372.0%) | -$71.31M(+9.8%) |
| Mar 2006 | - | $9.22M(-127.1%) | -$64.94M(+21.9%) |
| Dec 2005 | -$53.27M(-78.7%) | -$34.03M(+58.8%) | -$53.27M(-73.9%) |
| Sep 2005 | - | -$21.42M(+14.6%) | -$203.84M(-3.6%) |
| Jun 2005 | - | -$18.70M(-189.6%) | -$211.34M(-4.7%) |
| Mar 2005 | - | $20.88M(-111.3%) | -$221.70M(-11.5%) |
| Dec 2004 | -$250.60M(+51.2%) | -$184.59M(+538.1%) | -$250.60M(+129.9%) |
| Sep 2004 | - | -$28.93M(-0.5%) | -$109.01M(-7.5%) |
| Jun 2004 | - | -$29.06M(+262.3%) | -$117.85M(-23.4%) |
| Mar 2004 | - | -$8.02M(-81.3%) | -$153.79M(-7.2%) |
| Dec 2003 | -$165.77M(-150.5%) | -$43.00M(+13.9%) | -$165.77M(-25.6%) |
| Sep 2003 | - | -$37.77M(-41.9%) | -$222.84M(-18.6%) |
| Jun 2003 | - | -$65.00M(+225.0%) | -$273.62M(-181.8%) |
| Mar 2003 | - | -$20.00M(-80.0%) | $334.40M(+1.9%) |
| Dec 2002 | $328.08M(+451.0%) | -$100.07M(+13.0%) | $328.08M(-19.9%) |
| Sep 2002 | - | -$88.55M(-116.3%) | $409.56M(-19.6%) |
| Jun 2002 | - | $543.02M(-2162.9%) | $509.37M(-4377.6%) |
| Mar 2002 | - | -$26.32M(+41.6%) | -$11.91M(-120.0%) |
| Dec 2001 | $59.54M(-92.5%) | -$18.59M(-265.1%) | $59.54M(+176.3%) |
| Sep 2001 | - | $11.26M(-48.2%) | $21.55M(-97.4%) |
| Jun 2001 | - | $21.74M(-51.8%) | $830.09M(+3.9%) |
| Mar 2001 | - | $45.13M(-179.8%) | $799.16M(+1.3%) |
| Dec 2000 | $789.11M(-2818.1%) | -$56.57M(-106.9%) | $789.11M(-4.8%) |
| Sep 2000 | - | $819.79M(-9026.3%) | $828.63M(>+9900.0%) |
| Jun 2000 | - | -$9.18M(-126.2%) | $8.08M(+46.8%) |
| Mar 2000 | - | $35.07M(-305.7%) | $5.51M(-119.0%) |
| Dec 1999 | -$29.03M(+5.1%) | -$17.05M(+2158.7%) | -$29.03M(+26.3%) |
| Sep 1999 | - | -$755.00K(-93.6%) | -$22.98M(+1.5%) |
| Jun 1999 | - | -$11.76M(-2297.9%) | -$22.64M(-18.7%) |
| Mar 1999 | - | $535.00K(-104.9%) | -$27.86M(+0.9%) |
| Dec 1998 | -$27.63M(-26.9%) | -$11.01M(+2564.9%) | -$27.63M(+66.2%) |
| Sep 1998 | - | -$413.00K(-97.6%) | -$16.62M(+2.5%) |
| Jun 1998 | - | -$16.98M(-2296.8%) | -$16.21M(-2196.8%) |
| Mar 1998 | - | $773.00K(-107.4%) | $773.00K(-103.6%) |
| Dec 1997 | -$37.79M(+77.6%) | - | - |
| Dec 1996 | -$21.28M(+201.7%) | -$10.40M(+42.5%) | -$21.30M(+111.9%) |
| Sep 1996 | - | -$7.30M(+192.0%) | -$10.05M(+142.0%) |
| Jun 1996 | - | -$2.50M(+127.3%) | -$4.15M(-8.8%) |
| Mar 1996 | - | -$1.10M(-230.0%) | -$4.55M(-35.4%) |
| Dec 1995 | -$7.05M(-25.8%) | $846.00K(-160.4%) | -$7.05M(-41.2%) |
| Sep 1995 | - | -$1.40M(-51.7%) | -$12.00M(-20.0%) |
| Jun 1995 | - | -$2.90M(-19.4%) | -$15.00M(+37.6%) |
| Mar 1995 | - | -$3.60M(-12.3%) | -$10.90M(+14.7%) |
| Dec 1994 | -$9.50M(-32.7%) | -$4.10M(-6.8%) | -$9.50M(-9.5%) |
| Sep 1994 | - | -$4.40M(-466.7%) | -$10.50M(+19.3%) |
| Jun 1994 | - | $1.20M(-154.5%) | -$8.80M(-32.3%) |
| Mar 1994 | - | -$2.20M(-56.9%) | -$13.00M(-7.8%) |
| Dec 1993 | -$14.11M(-199.1%) | -$5.10M(+88.9%) | -$14.10M(+11.9%) |
| Sep 1993 | - | -$2.70M(-10.0%) | -$12.60M(-188.7%) |
| Jun 1993 | - | -$3.00M(-9.1%) | $14.20M(+0.7%) |
| Mar 1993 | - | -$3.30M(-8.3%) | $14.10M(-0.7%) |
| Dec 1992 | $14.25M(-223.6%) | -$3.60M(-114.9%) | $14.20M(-10.1%) |
| Sep 1992 | - | $24.10M(-877.4%) | $15.80M(-227.4%) |
| Jun 1992 | - | -$3.10M(-3.1%) | -$12.40M(+5.1%) |
| Mar 1992 | - | -$3.20M(+60.0%) | -$11.80M(+2.6%) |
| Dec 1991 | -$11.53M(-13.3%) | -$2.00M(-51.2%) | -$11.50M(-13.5%) |
| Sep 1991 | - | -$4.10M(+64.0%) | -$13.30M(+5.6%) |
| Jun 1991 | - | -$2.50M(-13.8%) | -$12.60M(+1.6%) |
| Mar 1991 | - | -$2.90M(-23.7%) | -$12.40M(-6.8%) |
| Dec 1990 | -$13.29M(+69.3%) | -$3.80M(+11.8%) | -$13.30M(+11.8%) |
| Sep 1990 | - | -$3.40M(+47.8%) | -$11.90M(+13.3%) |
| Jun 1990 | - | -$2.30M(-39.5%) | -$10.50M(+2.9%) |
| Mar 1990 | - | -$3.80M(+58.3%) | -$10.20M(+29.1%) |
| Dec 1989 | -$7.85M(-286.4%) | -$2.40M(+20.0%) | -$7.90M(+43.6%) |
| Sep 1989 | - | -$2.00M(0.0%) | -$5.50M(+57.1%) |
| Jun 1989 | - | -$2.00M(+33.3%) | -$3.50M(+133.3%) |
| Mar 1989 | - | -$1.50M | -$1.50M |
| Dec 1988 | $4.21M(-77.6%) | - | - |
| Dec 1987 | $18.84M(+780.3%) | - | - |
| Dec 1986 | $2.14M(-152.7%) | - | - |
| Dec 1985 | -$4.06M(+30.3%) | - | - |
| Dec 1984 | -$3.12M(-23.5%) | - | - |
| Dec 1983 | -$4.07M(-20.0%) | - | - |
| Dec 1982 | -$5.09M(+21.4%) | - | - |
| Dec 1981 | -$4.19M(+23.9%) | - | - |
| Dec 1980 | -$3.38M | - | - |
FAQ
- What is Flowserve Corporation annual cash flow from financing activities?
- What is the all time high annual CFF for Flowserve Corporation?
- What is Flowserve Corporation annual CFF year-on-year change?
- What is Flowserve Corporation quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Flowserve Corporation?
- What is Flowserve Corporation quarterly CFF year-on-year change?
- What is Flowserve Corporation TTM cash flow from financing activities?
- What is the all time high TTM CFF for Flowserve Corporation?
- What is Flowserve Corporation TTM CFF year-on-year change?
What is Flowserve Corporation annual cash flow from financing activities?
The current annual CFF of FLS is $117.50M
What is the all time high annual CFF for Flowserve Corporation?
Flowserve Corporation all-time high annual cash flow from financing activities is $789.11M
What is Flowserve Corporation annual CFF year-on-year change?
Over the past year, FLS annual cash flow from financing activities has changed by +$270.51M (+176.79%)
What is Flowserve Corporation quarterly cash flow from financing activities?
The current quarterly CFF of FLS is -$70.21M
What is the all time high quarterly CFF for Flowserve Corporation?
Flowserve Corporation all-time high quarterly cash flow from financing activities is $819.79M
What is Flowserve Corporation quarterly CFF year-on-year change?
Over the past year, FLS quarterly cash flow from financing activities has changed by -$87.74M (-500.50%)
What is Flowserve Corporation TTM cash flow from financing activities?
The current TTM CFF of FLS is -$266.00K
What is the all time high TTM CFF for Flowserve Corporation?
Flowserve Corporation all-time high TTM cash flow from financing activities is $830.09M
What is Flowserve Corporation TTM CFF year-on-year change?
Over the past year, FLS TTM cash flow from financing activities has changed by +$157.14M (+99.83%)