Annual CFF
$117.50M$270.51M+176.79%
Summary
- Current Value
- As of today, FLS annual cash from financing is $117.50M, up +176.79% on
- Historical Performance
- FLS annual cash from financing is up +119.59% over the past 3 years, and up +150.76% over the past 5 years
- All-Time High Comparison
- FLS annual cash from financing is currently -85.11% below its historical high of $789.11M set on
- 3-Year Low Comparison
- FLS annual cash from financing is +176.79% above its 3-year low of -$153.01M reached on
- Sector Comparison
- FLS annual cash from financing is higher than 87.21% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $117.50M | +176.8% | +119.6% | +150.8% | +209.7% | |
| Quarterly Cash From Financing | -$176.50M | -149.7% | -418.1% | -164.8% | -505.0% | |
| TTM Cash From Financing | -$106.07M | +53.5% | +89.2% | -174.2% | -2.9% | |
| Price | $73.47 | +24.5% | +128.9% | +98.7% | +89.8% | |
| Annual Cash From Operations | $425.31M | +30.6% | +70.0% | +31.2% | -1.4% | |
| Annual Cash From Investing | -$387.21M | -464.6% | -551.0% | -1059.9% | -179.3% | |
| Annual Dividends Paid | $110.44M | +5.2% | +5.6% | +10.9% | +86.5% | |
| Annual Total Debt | $1.69B | +20.1% | +12.3% | +7.8% | +197.8% | |
| Shares Outstanding | 127.12M | -3.0% | -2.5% | -2.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $117.50M | at high | |
| 5Y | $147.59M | N/A | -20.4% |
| All | $789.11M | -85.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$153.01M | +176.8% | |
| 5Y | -$599.71M | +119.6% | |
| All | -$599.71M | +119.6% |
Cash From Financing History
FAQ
What is the current annual cash from financing of FLS?
As of today, FLS annual cash from financing is $117.50M
What is 1-year change in FLS annual cash from financing?
FLS annual cash from financing is up +176.79% year-over-year
What is 3-year change in FLS annual cash from financing?
FLS annual cash from financing is up +119.59% over the past 3 years
How far is FLS annual cash from financing from its all-time high?
FLS annual cash from financing is currently -85.11% below its historical high of $789.11M set on December 31, 2000
How does FLS annual cash from financing rank versus sector peers?
FLS annual cash from financing is higher than 87.21% of companies in Industrials sector
When is FLS next annual earnings release?
The next annual earnings release for FLS is on
Quarterly CFF
-$176.50M$106.29M-151.39%
Summary
- Current Value
- As of today, FLS quarterly cash from financing is -$176.50M, down -151.39% on
- Historical Performance
- FLS quarterly cash from financing is down -149.66% year-over-year, and down -418.09% over the past 3 years
- All-Time High Comparison
- FLS quarterly cash from financing is currently -121.53% below its historical high of $819.80M set on
- 3-Year Low Comparison
- FLS quarterly cash from financing is at its 3-year low
- Sector Comparison
- FLS quarterly cash from financing is higher than 15.08% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$176.50M | -151.4% | -149.7% | -418.1% | -164.8% | |
| Annual Cash From Financing | $117.50M | – | +176.8% | +119.6% | +150.8% | |
| TTM Cash From Financing | -$106.07M | -10000.0% | +53.5% | +89.2% | -174.2% | |
| Price | $73.47 | +42.5% | +24.5% | +128.9% | +98.7% | |
| Quarterly Cash From Operations | $401.85M | +160.7% | +125.1% | +1154.2% | +327.2% | |
| Quarterly Cash From Investing | -$16.99M | -4.9% | +29.3% | -2.1% | -18.0% | |
| Quarterly Dividends Paid | $27.46M | -0.5% | -0.5% | +5.1% | +5.4% | |
| Quarterly Total Debt | $1.67B | +0.2% | +16.7% | +14.0% | -11.0% | |
| Shares Outstanding | 127.12M | – | -3.0% | -2.5% | -2.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $224.88M | N/A | -178.5% |
| 3Y | $224.88M | -178.5% | |
| 5Y | $763.44M | -123.1% | |
| All | $819.80M | -121.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$176.50M | at low | |
| 3Y | -$176.50M | at low | |
| 5Y | -$872.05M | +79.8% | |
| All | -$872.05M | +79.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of FLS?
As of today, FLS quarterly cash from financing is -$176.50M
What is FLS quarterly cash from financing most recent change?
FLS quarterly cash from financing was down -151.39% on September 30, 2025
What is 1-year change in FLS quarterly cash from financing?
FLS quarterly cash from financing is down -149.66% year-over-year
How far is FLS quarterly cash from financing from its all-time high?
FLS quarterly cash from financing is currently -121.53% below its historical high of $819.80M set on September 30, 2000
How does FLS quarterly cash from financing rank versus sector peers?
FLS quarterly cash from financing is higher than 15.08% of companies in Industrials sector
When is FLS next earnings release?
The next earnings release for FLS is on
TTM CFF
-$106.07M$105.81M-39,776.69%
Summary
- Current Value
- As of today, FLS TTM cash from financing is -$106.07M, down -39776.69% on
- Historical Performance
- FLS TTM cash from financing is up +53.54% year-over-year, and up +89.22% over the past 3 years
- All-Time High Comparison
- FLS TTM cash from financing is currently -112.78% below its historical high of $830.09M set on
- 3-Year Low Comparison
- FLS TTM cash from financing is +53.54% above its 3-year low of -$228.30M reached on
- Sector Comparison
- FLS TTM cash from financing is higher than 33.17% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$106.07M | -10000.0% | +53.5% | +89.2% | -174.2% | |
| Annual Cash From Financing | $117.50M | – | +176.8% | +119.6% | +150.8% | |
| Quarterly Cash From Financing | -$176.50M | -151.4% | -149.7% | -418.1% | -164.8% | |
| Price | $73.47 | +42.5% | +24.5% | +128.9% | +98.7% | |
| TTM Cash From Operations | $703.41M | +46.5% | +66.5% | +6816.4% | +138.3% | |
| TTM Cash From Investing | -$377.57M | +1.8% | -408.1% | -468.5% | -513.5% | |
| TTM Dividends Paid | $110.26M | -0.1% | +1.1% | +5.6% | +7.1% | |
| Quarterly Total Debt | $1.67B | +0.2% | +16.7% | +14.0% | -11.0% | |
| Shares Outstanding | 127.12M | – | -3.0% | -2.5% | -2.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $117.50M | N/A | -190.3% |
| 3Y | $117.50M | -190.3% | |
| 5Y | $241.08M | -144.0% | |
| All | $830.09M | -112.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$106.07M | at low | |
| 3Y | -$228.30M | +53.5% | |
| 5Y | -$983.83M | +89.2% | |
| All | -$983.83M | +89.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of FLS?
As of today, FLS TTM cash from financing is -$106.07M
What is FLS TTM cash from financing most recent change?
FLS TTM cash from financing was down -39776.69% on September 30, 2025
What is 1-year change in FLS TTM cash from financing?
FLS TTM cash from financing is up +53.54% year-over-year
How far is FLS TTM cash from financing from its all-time high?
FLS TTM cash from financing is currently -112.78% below its historical high of $830.09M set on June 30, 2001
How does FLS TTM cash from financing rank versus sector peers?
FLS TTM cash from financing is higher than 33.17% of companies in Industrials sector
When is FLS next earnings release?
The next earnings release for FLS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- FLS Official Website www.flowserve.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/30625/000003062525000072/0000030625-25-000072-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/30625/000003062525000039/0000030625-25-000039-index.htm
- FLS Profile on Yahoo Finance finance.yahoo.com/quote/FLS
- FLS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fls