Annual CFF
-$153.01 M
-$3.00 M-2.00%
31 December 2023
Summary:
Flowserve annual cash flow from financing activities is currently -$153.01 million, with the most recent change of -$3.00 million (-2.00%) on 31 December 2023. During the last 3 years, it has risen by +$446.69 million (+74.49%). FLS annual CFF is now -119.39% below its all-time high of $789.11 million, reached on 31 December 2000.FLS Cash From Financing Chart
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Quarterly CFF
-$70.70 M
-$88.23 M-503.27%
30 September 2024
Summary:
Flowserve quarterly cash flow from financing activities is currently -$70.70 million, with the most recent change of -$88.23 million (-503.27%) on 30 September 2024. Over the past year, it has increased by +$50.23 million (+41.54%). FLS quarterly CFF is now -108.62% below its all-time high of $819.79 million, reached on 30 September 2000.FLS Quarterly CFF Chart
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TTM CFF
-$228.30 M
-$70.89 M-45.04%
30 September 2024
Summary:
Flowserve TTM cash flow from financing activities is currently -$228.30 million, with the most recent change of -$70.89 million (-45.04%) on 30 September 2024. Over the past year, it has dropped by -$75.29 million (-49.20%). FLS TTM CFF is now -127.50% below its all-time high of $830.09 million, reached on 30 June 2001.FLS TTM CFF Chart
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FLS Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +41.5% | -49.2% |
| 3 y3 years | +74.5% | +91.9% | +61.9% |
| 5 y5 years | +33.9% | -96.8% | +1.4% |
FLS Cash From Financing High & Low
| 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 years | -2.0% | +74.5% | -503.3% | +91.9% | -224.6% | +76.8% |
| 5 y | 5 years | -203.7% | +74.5% | -109.3% | +91.9% | -194.7% | +76.8% |
| alltime | all time | -119.4% | +74.5% | -108.6% | +91.9% | -127.5% | +76.8% |
Flowserve Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$70.70 M(-503.3%) | -$228.30 M(+45.0%) |
| June 2024 | - | $17.53 M(-132.3%) | -$157.41 M(-3.7%) |
| Mar 2024 | - | -$54.21 M(-55.2%) | -$163.41 M(+6.8%) |
| Dec 2023 | -$153.01 M(+2.0%) | -$120.92 M(<-9900.0%) | -$153.01 M(+117.6%) |
| Sept 2023 | - | $196.00 K(-98.3%) | -$70.33 M(-32.8%) |
| June 2023 | - | $11.53 M(-126.3%) | -$104.59 M(-32.7%) |
| Mar 2023 | - | -$43.82 M(+14.6%) | -$155.44 M(+3.6%) |
| Dec 2022 | -$150.01 M(-75.0%) | -$38.23 M(+12.2%) | -$150.01 M(-84.8%) |
| Sept 2022 | - | -$34.07 M(-13.4%) | -$983.83 M(+428.0%) |
| June 2022 | - | -$39.32 M(+2.4%) | -$186.32 M(-1.0%) |
| Mar 2022 | - | -$38.39 M(-95.6%) | -$188.18 M(-68.6%) |
| Dec 2021 | -$599.71 M(-506.3%) | -$872.05 M(-214.2%) | -$599.71 M(-348.8%) |
| Sept 2021 | - | $763.44 M(-1954.3%) | $241.08 M(-196.5%) |
| June 2021 | - | -$41.17 M(-90.8%) | -$249.78 M(+5.5%) |
| Mar 2021 | - | -$449.92 M(+1338.9%) | -$236.85 M(-260.5%) |
| Dec 2020 | $147.59 M(-163.8%) | -$31.27 M(-111.5%) | $147.59 M(+3.3%) |
| Sept 2020 | - | $272.59 M(-1064.9%) | $142.94 M(-160.0%) |
| June 2020 | - | -$28.25 M(-56.9%) | -$238.37 M(-5.8%) |
| Mar 2020 | - | -$65.48 M(+82.3%) | -$253.16 M(+9.4%) |
| Dec 2019 | -$231.46 M(+33.6%) | -$35.92 M(-67.0%) | -$231.46 M(-1.8%) |
| Sept 2019 | - | -$108.72 M(+152.6%) | -$235.60 M(+36.3%) |
| June 2019 | - | -$43.04 M(-1.7%) | -$172.86 M(+1.6%) |
| Mar 2019 | - | -$43.79 M(+9.3%) | -$170.22 M(-1.8%) |
| Dec 2018 | -$173.28 M(-6.5%) | -$40.06 M(-12.9%) | -$173.28 M(-5.0%) |
| Sept 2018 | - | -$45.98 M(+13.8%) | -$182.37 M(-4.1%) |
| June 2018 | - | -$40.39 M(-13.8%) | -$190.14 M(-1.7%) |
| Mar 2018 | - | -$46.85 M(-4.6%) | -$193.38 M(+4.3%) |
| Dec 2017 | -$185.35 M(+29.0%) | -$49.14 M(-8.6%) | -$185.35 M(+11.9%) |
| Sept 2017 | - | -$53.75 M(+23.2%) | -$165.67 M(+12.4%) |
| June 2017 | - | -$43.64 M(+12.4%) | -$147.40 M(+1.9%) |
| Mar 2017 | - | -$38.83 M(+31.8%) | -$144.63 M(+0.6%) |
| Dec 2016 | -$143.72 M(-481.7%) | -$29.46 M(-17.0%) | -$143.72 M(-42.0%) |
| Sept 2016 | - | -$35.48 M(-13.2%) | -$247.79 M(-30.8%) |
| June 2016 | - | -$40.86 M(+7.8%) | -$358.07 M(-14.6%) |
| Mar 2016 | - | -$37.92 M(-71.6%) | -$419.14 M(-1213.1%) |
| Dec 2015 | $37.66 M(-109.6%) | -$133.53 M(-8.4%) | $37.66 M(-34.7%) |
| Sept 2015 | - | -$145.75 M(+43.0%) | $57.62 M(-54.2%) |
| June 2015 | - | -$101.93 M(-124.3%) | $125.78 M(-19.8%) |
| Mar 2015 | - | $418.88 M(-468.8%) | $156.91 M(-140.1%) |
| Dec 2014 | -$391.18 M(+52.9%) | -$113.57 M(+46.4%) | -$391.18 M(+32.0%) |
| Sept 2014 | - | -$77.59 M(+9.6%) | -$296.42 M(-7.3%) |
| June 2014 | - | -$70.80 M(-45.2%) | -$319.86 M(-11.1%) |
| Mar 2014 | - | -$129.22 M(+586.8%) | -$359.66 M(+40.6%) |
| Dec 2013 | -$255.82 M(-40.4%) | -$18.82 M(-81.4%) | -$255.82 M(-48.9%) |
| Sept 2013 | - | -$101.03 M(-8.7%) | -$501.02 M(+26.0%) |
| June 2013 | - | -$110.60 M(+335.7%) | -$397.74 M(-5.2%) |
| Mar 2013 | - | -$25.38 M(-90.4%) | -$419.74 M(-2.1%) |
| Dec 2012 | -$428.92 M(+79.5%) | -$264.01 M(<-9900.0%) | -$428.92 M(+46.0%) |
| Sept 2012 | - | $2.25 M(-101.7%) | -$293.83 M(-14.4%) |
| June 2012 | - | -$132.60 M(+283.6%) | -$343.21 M(+39.5%) |
| Mar 2012 | - | -$34.57 M(-73.2%) | -$245.99 M(+2.9%) |
| Dec 2011 | -$238.96 M(+67.2%) | -$128.92 M(+173.6%) | -$238.96 M(+29.5%) |
| Sept 2011 | - | -$47.13 M(+33.2%) | -$184.57 M(+10.8%) |
| June 2011 | - | -$35.38 M(+28.5%) | -$166.62 M(+6.0%) |
| Mar 2011 | - | -$27.53 M(-63.1%) | -$157.26 M(+10.0%) |
| Dec 2010 | -$142.91 M(+33.5%) | -$74.54 M(+155.5%) | -$142.91 M(+38.9%) |
| Sept 2010 | - | -$29.18 M(+12.1%) | -$102.87 M(+3.0%) |
| June 2010 | - | -$26.02 M(+97.4%) | -$99.89 M(+4.1%) |
| Mar 2010 | - | -$13.18 M(-61.8%) | -$95.95 M(-10.4%) |
| Dec 2009 | -$107.08 M(-41.4%) | -$34.50 M(+31.7%) | -$107.08 M(-7.7%) |
| Sept 2009 | - | -$26.20 M(+18.7%) | -$115.95 M(-41.8%) |
| June 2009 | - | -$22.07 M(-9.2%) | -$199.08 M(-7.0%) |
| Mar 2009 | - | -$24.31 M(-43.9%) | -$214.13 M(+17.2%) |
| Dec 2008 | -$182.70 M(+266.6%) | -$43.37 M(-60.3%) | -$182.70 M(-9.0%) |
| Sept 2008 | - | -$109.33 M(+194.5%) | -$200.81 M(+22.4%) |
| June 2008 | - | -$37.12 M(-622.0%) | -$164.03 M(+51.1%) |
| Mar 2008 | - | $7.11 M(-111.6%) | -$108.52 M(+117.7%) |
| Dec 2007 | -$49.84 M | -$61.48 M(-15.2%) | -$49.84 M(-42.8%) |
| Sept 2007 | - | -$72.54 M(-494.6%) | -$87.18 M(+501.1%) |
| June 2007 | - | $18.38 M(-72.1%) | -$14.50 M(-75.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $65.79 M(-166.6%) | -$57.96 M(-49.4%) |
| Dec 2006 | -$114.54 M(+115.0%) | -$98.82 M(<-9900.0%) | -$114.54 M(+130.2%) |
| Sept 2006 | - | $136.00 K(-100.5%) | -$49.75 M(-30.2%) |
| June 2006 | - | -$25.07 M(-372.0%) | -$71.31 M(+9.8%) |
| Mar 2006 | - | $9.22 M(-127.1%) | -$64.94 M(+21.9%) |
| Dec 2005 | -$53.27 M(-78.7%) | -$34.03 M(+58.8%) | -$53.27 M(-73.9%) |
| Sept 2005 | - | -$21.42 M(+14.6%) | -$203.84 M(-3.6%) |
| June 2005 | - | -$18.70 M(-189.6%) | -$211.34 M(-4.4%) |
| Mar 2005 | - | $20.88 M(-111.3%) | -$221.00 M(-11.8%) |
| Dec 2004 | -$250.60 M(+53.9%) | -$184.59 M(+538.1%) | -$250.60 M(+133.4%) |
| Sept 2004 | - | -$28.93 M(+2.0%) | -$107.38 M(-7.6%) |
| June 2004 | - | -$28.36 M(+225.1%) | -$116.19 M(-23.3%) |
| Mar 2004 | - | -$8.72 M(-78.9%) | -$151.52 M(-6.9%) |
| Dec 2003 | -$162.80 M(-149.6%) | -$41.37 M(+9.6%) | -$162.80 M(-26.5%) |
| Sept 2003 | - | -$37.73 M(-40.8%) | -$221.50 M(-18.7%) |
| June 2003 | - | -$63.70 M(+218.5%) | -$272.32 M(-181.4%) |
| Mar 2003 | - | -$20.00 M(-80.0%) | $334.40 M(+1.9%) |
| Dec 2002 | $328.08 M(+451.0%) | -$100.07 M(+13.0%) | $328.08 M(-19.9%) |
| Sept 2002 | - | -$88.55 M(-116.3%) | $409.56 M(-19.6%) |
| June 2002 | - | $543.02 M(-2162.9%) | $509.37 M(-4376.5%) |
| Mar 2002 | - | -$26.32 M(+41.6%) | -$11.91 M(-120.0%) |
| Dec 2001 | $59.54 M(-92.5%) | -$18.59 M(-265.1%) | $59.54 M(+176.2%) |
| Sept 2001 | - | $11.26 M(-48.2%) | $21.55 M(-97.4%) |
| June 2001 | - | $21.74 M(-51.8%) | $830.09 M(+3.9%) |
| Mar 2001 | - | $45.13 M(-179.8%) | $799.16 M(+1.3%) |
| Dec 2000 | $789.11 M(-2821.1%) | -$56.57 M(-106.9%) | $789.11 M(-4.8%) |
| Sept 2000 | - | $819.79 M(-9026.3%) | $828.68 M(>+9900.0%) |
| June 2000 | - | -$9.18 M(-126.2%) | $8.09 M(+45.1%) |
| Mar 2000 | - | $35.07 M(-306.3%) | $5.57 M(-119.2%) |
| Dec 1999 | -$29.00 M(+5.1%) | -$17.00 M(+2025.0%) | -$29.00 M(+26.1%) |
| Sept 1999 | - | -$800.00 K(-93.2%) | -$23.00 M(+1.8%) |
| June 1999 | - | -$11.70 M(-2440.0%) | -$22.60 M(-19.0%) |
| Mar 1999 | - | $500.00 K(-104.5%) | -$27.90 M(+1.1%) |
| Dec 1998 | -$27.60 M(-27.0%) | -$11.00 M(+2650.0%) | -$27.60 M(+66.3%) |
| Sept 1998 | - | -$400.00 K(-97.6%) | -$16.60 M(+2.5%) |
| June 1998 | - | -$17.00 M(-2225.0%) | -$16.20 M(-2125.0%) |
| Mar 1998 | - | $800.00 K(-107.7%) | $800.00 K(-103.8%) |
| Dec 1997 | -$37.80 M(+77.5%) | - | - |
| Dec 1996 | -$21.30 M(+202.0%) | -$10.40 M(+42.5%) | -$21.30 M(+111.9%) |
| Sept 1996 | - | -$7.30 M(+192.0%) | -$10.05 M(+142.0%) |
| June 1996 | - | -$2.50 M(+127.3%) | -$4.15 M(-8.8%) |
| Mar 1996 | - | -$1.10 M(-230.0%) | -$4.55 M(-35.4%) |
| Dec 1995 | -$7.05 M(-25.8%) | $846.00 K(-160.4%) | -$7.05 M(-41.2%) |
| Sept 1995 | - | -$1.40 M(-51.7%) | -$12.00 M(-20.0%) |
| June 1995 | - | -$2.90 M(-19.4%) | -$15.00 M(+37.6%) |
| Mar 1995 | - | -$3.60 M(-12.3%) | -$10.90 M(+14.7%) |
| Dec 1994 | -$9.50 M(-32.6%) | -$4.10 M(-6.8%) | -$9.50 M(-9.5%) |
| Sept 1994 | - | -$4.40 M(-466.7%) | -$10.50 M(+19.3%) |
| June 1994 | - | $1.20 M(-154.5%) | -$8.80 M(-32.3%) |
| Mar 1994 | - | -$2.20 M(-56.9%) | -$13.00 M(-7.8%) |
| Dec 1993 | -$14.10 M(-199.3%) | -$5.10 M(+88.9%) | -$14.10 M(+11.9%) |
| Sept 1993 | - | -$2.70 M(-10.0%) | -$12.60 M(-188.7%) |
| June 1993 | - | -$3.00 M(-9.1%) | $14.20 M(+0.7%) |
| Mar 1993 | - | -$3.30 M(-8.3%) | $14.10 M(-0.7%) |
| Dec 1992 | $14.20 M(-223.5%) | -$3.60 M(-114.9%) | $14.20 M(-10.1%) |
| Sept 1992 | - | $24.10 M(-877.4%) | $15.80 M(-227.4%) |
| June 1992 | - | -$3.10 M(-3.1%) | -$12.40 M(+5.1%) |
| Mar 1992 | - | -$3.20 M(+60.0%) | -$11.80 M(+2.6%) |
| Dec 1991 | -$11.50 M(-13.5%) | -$2.00 M(-51.2%) | -$11.50 M(-13.5%) |
| Sept 1991 | - | -$4.10 M(+64.0%) | -$13.30 M(+5.6%) |
| June 1991 | - | -$2.50 M(-13.8%) | -$12.60 M(+1.6%) |
| Mar 1991 | - | -$2.90 M(-23.7%) | -$12.40 M(-6.8%) |
| Dec 1990 | -$13.30 M(+68.4%) | -$3.80 M(+11.8%) | -$13.30 M(+11.8%) |
| Sept 1990 | - | -$3.40 M(+47.8%) | -$11.90 M(+13.3%) |
| June 1990 | - | -$2.30 M(-39.5%) | -$10.50 M(+2.9%) |
| Mar 1990 | - | -$3.80 M(+58.3%) | -$10.20 M(+29.1%) |
| Dec 1989 | -$7.90 M | -$2.40 M(+20.0%) | -$7.90 M(+43.6%) |
| Sept 1989 | - | -$2.00 M(0.0%) | -$5.50 M(+57.1%) |
| June 1989 | - | -$2.00 M(+33.3%) | -$3.50 M(+133.3%) |
| Mar 1989 | - | -$1.50 M | -$1.50 M |
FAQ
- What is Flowserve annual cash flow from financing activities?
- What is the all time high annual CFF for Flowserve?
- What is Flowserve quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Flowserve?
- What is Flowserve quarterly CFF year-on-year change?
- What is Flowserve TTM cash flow from financing activities?
- What is the all time high TTM CFF for Flowserve?
- What is Flowserve TTM CFF year-on-year change?
What is Flowserve annual cash flow from financing activities?
The current annual CFF of FLS is -$153.01 M
What is the all time high annual CFF for Flowserve?
Flowserve all-time high annual cash flow from financing activities is $789.11 M
What is Flowserve quarterly cash flow from financing activities?
The current quarterly CFF of FLS is -$70.70 M
What is the all time high quarterly CFF for Flowserve?
Flowserve all-time high quarterly cash flow from financing activities is $819.79 M
What is Flowserve quarterly CFF year-on-year change?
Over the past year, FLS quarterly cash flow from financing activities has changed by +$50.23 M (+41.54%)
What is Flowserve TTM cash flow from financing activities?
The current TTM CFF of FLS is -$228.30 M
What is the all time high TTM CFF for Flowserve?
Flowserve all-time high TTM cash flow from financing activities is $830.09 M
What is Flowserve TTM CFF year-on-year change?
Over the past year, FLS TTM cash flow from financing activities has changed by -$75.29 M (-49.20%)