Annual CFI
-$387.21M$318.63M-464.62%
Summary
- Current Value
- As of today, FLS annual cash from investing is -$387.21M, down -464.62% on
- Historical Performance
- FLS annual cash from investing is down -551.03% over the past 3 years, and down -1059.91% over the past 5 years
- All-Time High Comparison
- FLS annual cash from investing is currently -319.26% below its historical high of $176.60M set on
- 3-Year Low Comparison
- FLS annual cash from investing is at its 3-year low
- Sector Comparison
- FLS annual cash from investing is higher than 17.27% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$387.21M | -464.6% | -551.0% | -1059.9% | -179.3% | |
| Quarterly Cash From Investing | -$16.99M | +29.3% | -2.1% | -18.0% | +92.2% | |
| TTM Cash From Investing | -$377.57M | -408.1% | -468.5% | -513.5% | -47.7% | |
| 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 Financing | $117.50M | +176.8% | +119.6% | +150.8% | +209.7% | |
| Annual CAPEX | $81.02M | +20.3% | +47.5% | +7.0% | -25.3% | |
| Annual Free Cash Flow | $344.29M | +33.2% | +76.4% | +38.6% | +6.7% | |
| Annual Total Assets | $5.50B | +7.7% | +15.8% | +11.4% | +29.5% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$6.09M | N/A | -6262.4% |
| 5Y | -$6.09M | -6262.4% | |
| All | $176.60M | -319.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$387.21M | at low | |
| 5Y | -$387.21M | at low | |
| All | -$793.13M | +51.2% |
Cash From Investing History
FAQ
What is the current annual cash from investing of FLS?
As of today, FLS annual cash from investing is -$387.21M
What is 1-year change in FLS annual cash from investing?
FLS annual cash from investing is down -464.62% year-over-year
What is 3-year change in FLS annual cash from investing?
FLS annual cash from investing is down -551.03% over the past 3 years
How far is FLS annual cash from investing from its all-time high?
FLS annual cash from investing is currently -319.26% below its historical high of $176.60M set on December 31, 2017
How does FLS annual cash from investing rank versus sector peers?
FLS annual cash from investing is higher than 17.27% of companies in Industrials sector
When is FLS next annual earnings release?
The next annual earnings release for FLS is on
Quarterly CFI
-$16.99M$797.00K-4.92%
Summary
- Current Value
- As of today, FLS quarterly cash from investing is -$16.99M, down -4.92% on
- Historical Performance
- FLS quarterly cash from investing is up +29.26% year-over-year, and down -2.07% over the past 3 years
- All-Time High Comparison
- FLS quarterly cash from investing is currently -109.98% below its historical high of $170.27M set on
- 3-Year Low Comparison
- FLS quarterly cash from investing is +94.90% above its 3-year low of -$333.10M reached on
- Sector Comparison
- FLS quarterly cash from investing is higher than 43.12% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$16.99M | -4.9% | +29.3% | -2.1% | -18.0% | |
| Annual Cash From Investing | -$387.21M | – | -464.6% | -551.0% | -1059.9% | |
| TTM Cash From Investing | -$377.57M | +1.8% | -408.1% | -468.5% | -513.5% | |
| 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 Financing | -$176.50M | -151.4% | -149.7% | -418.1% | -164.8% | |
| Quarterly CAPEX | $17.19M | +3.6% | -28.0% | +16.0% | -0.9% | |
| Quarterly Free Cash Flow | $384.65M | +179.7% | +148.8% | +826.6% | +401.4% | |
| Quarterly Total Assets | $5.83B | +2.6% | +10.5% | +29.4% | +12.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$11.28M | -50.7% | |
| 3Y | $39.56M | N/A | -143.0% |
| 5Y | $39.56M | -143.0% | |
| All | $170.27M | -110.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$333.10M | N/A | +94.9% |
| 3Y | -$333.10M | +94.9% | |
| 5Y | -$333.10M | +94.9% | |
| All | -$768.56M | +97.8% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of FLS?
As of today, FLS quarterly cash from investing is -$16.99M
What is FLS quarterly cash from investing most recent change?
FLS quarterly cash from investing was down -4.92% on September 30, 2025
What is 1-year change in FLS quarterly cash from investing?
FLS quarterly cash from investing is up +29.26% year-over-year
How far is FLS quarterly cash from investing from its all-time high?
FLS quarterly cash from investing is currently -109.98% below its historical high of $170.27M set on June 30, 2017
How does FLS quarterly cash from investing rank versus sector peers?
FLS quarterly cash from investing is higher than 43.12% of companies in Industrials sector
When is FLS next earnings release?
The next earnings release for FLS is on
TTM CFI
-$377.57M$7.03M+1.83%
Summary
- Current Value
- As of today, FLS TTM cash from investing is -$377.57M, up +1.83% on
- Historical Performance
- FLS TTM cash from investing is down -408.07% year-over-year, and down -468.53% over the past 3 years
- All-Time High Comparison
- FLS TTM cash from investing is currently -310.69% below its historical high of $179.21M set on
- 3-Year Low Comparison
- FLS TTM cash from investing is +2.49% above its 3-year low of -$387.21M reached on
- Sector Comparison
- FLS TTM cash from investing is higher than 20.13% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$377.57M | +1.8% | -408.1% | -468.5% | -513.5% | |
| Annual Cash From Investing | -$387.21M | – | -464.6% | -551.0% | -1059.9% | |
| Quarterly Cash From Investing | -$16.99M | -4.9% | +29.3% | -2.1% | -18.0% | |
| 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 Financing | -$106.07M | -10000.0% | +53.5% | +89.2% | -174.2% | |
| TTM CAPEX | $74.38M | -8.3% | +3.3% | +11.5% | -3.2% | |
| TTM Free Cash Flow | $629.02M | +57.7% | +79.4% | +914.7% | +188.2% | |
| Quarterly Total Assets | $5.83B | +2.6% | +10.5% | +29.4% | +12.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$377.57M | at high | |
| 3Y | -$6.09M | N/A | -6103.9% |
| 5Y | -$6.09M | -6103.9% | |
| All | $179.21M | -310.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$387.21M | N/A | +2.5% |
| 3Y | -$387.21M | +2.5% | |
| 5Y | -$387.21M | +2.5% | |
| All | -$814.21M | +53.6% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of FLS?
As of today, FLS TTM cash from investing is -$377.57M
What is FLS TTM cash from investing most recent change?
FLS TTM cash from investing was up +1.83% on September 30, 2025
What is 1-year change in FLS TTM cash from investing?
FLS TTM cash from investing is down -408.07% year-over-year
How far is FLS TTM cash from investing from its all-time high?
FLS TTM cash from investing is currently -310.69% below its historical high of $179.21M set on March 31, 2018
How does FLS TTM cash from investing rank versus sector peers?
FLS TTM cash from investing is higher than 20.13% of companies in Industrials sector
When is FLS next earnings release?
The next earnings release for FLS is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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