Annual CFF:
$117.50M+$270.51M(+176.79%)Summary
- As of today, FLS annual cash from financing 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 cash from financing has risen by +$717.20 million (+119.59%).
- FLS annual cash from financing 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, FLS quarterly cash from financing 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 cash from financing has dropped by -$87.74 million (-500.50%).
- FLS quarterly cash from financing is now -108.56% below its all-time high of $819.79 million, reached on September 30, 2000.
Performance
FLS Quarterly Cash From Financing Chart
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TTM CFF:
-$266.00K-$87.74M(-100.30%)Summary
- As of today, FLS TTM cash from financing 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 cash from financing has increased by +$157.14 million (+99.83%).
- FLS TTM cash from financing is now -100.03% below its all-time high of $830.09 million, reached on June 30, 2001.
Performance
FLS TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | +176.8% | -500.5% | +99.8% |
| 3Y3 Years | +119.6% | -78.6% | +99.9% |
| 5Y5 Years | +150.8% | -135.6% | -100.2% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +119.6% | -131.2% | +41.9% | -100.2% | +100.0% |
| 5Y | 5-Year | -20.4% | +119.6% | -109.2% | +92.0% | -100.1% | +100.0% |
| All-Time | 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 from financing?
- What is the all-time high annual cash from financing for Flowserve Corporation?
- What is Flowserve Corporation annual cash from financing year-on-year change?
- What is Flowserve Corporation quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Flowserve Corporation?
- What is Flowserve Corporation quarterly cash from financing year-on-year change?
- What is Flowserve Corporation TTM cash from financing?
- What is the all-time high TTM cash from financing for Flowserve Corporation?
- What is Flowserve Corporation TTM cash from financing year-on-year change?
What is Flowserve Corporation annual cash from financing?
The current annual cash from financing of FLS is $117.50M
What is the all-time high annual cash from financing for Flowserve Corporation?
Flowserve Corporation all-time high annual cash from financing is $789.11M
What is Flowserve Corporation annual cash from financing year-on-year change?
Over the past year, FLS annual cash from financing has changed by +$270.51M (+176.79%)
What is Flowserve Corporation quarterly cash from financing?
The current quarterly cash from financing of FLS is -$70.21M
What is the all-time high quarterly cash from financing for Flowserve Corporation?
Flowserve Corporation all-time high quarterly cash from financing is $819.79M
What is Flowserve Corporation quarterly cash from financing year-on-year change?
Over the past year, FLS quarterly cash from financing has changed by -$87.74M (-500.50%)
What is Flowserve Corporation TTM cash from financing?
The current TTM cash from financing of FLS is -$266.00K
What is the all-time high TTM cash from financing for Flowserve Corporation?
Flowserve Corporation all-time high TTM cash from financing is $830.09M
What is Flowserve Corporation TTM cash from financing year-on-year change?
Over the past year, FLS TTM cash from financing has changed by +$157.14M (+99.83%)