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Flowserve (FLS) Cash from investing

annual CFI:

-$387.21M-$318.63M(-464.62%)
December 31, 2024

Summary

  • As of today (June 28, 2025), FLS annual cash flow from investing activities is -$387.21 million, with the most recent change of -$318.63 million (-464.62%) on December 31, 2024.
  • During the last 3 years, FLS annual CFI has fallen by -$327.74 million (-551.03%).
  • FLS annual CFI is now -319.26% below its all-time high of $176.60 million, reached on December 31, 2017.

Performance

FLS Cash from investing Chart

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quarterly CFI:

-$11.28M+$321.83M(+96.61%)
March 31, 2025

Summary

  • As of today (June 28, 2025), FLS quarterly cash flow from investing activities is -$11.28 million, with the most recent change of +$321.83 million (+96.61%) on March 31, 2025.
  • Over the past year, FLS quarterly CFI has increased by +$2.31 million (+17.00%).
  • FLS quarterly CFI is now -106.62% below its all-time high of $170.27 million, reached on June 30, 2017.

Performance

FLS quarterly CFI Chart

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TTM CFI:

-$384.90M+$2.31M(+0.60%)
March 31, 2025

Summary

  • As of today (June 28, 2025), FLS TTM cash flow from investing activities is -$384.90 million, with the most recent change of +$2.31 million (+0.60%) on March 31, 2025.
  • Over the past year, FLS TTM CFI has dropped by -$319.19 million (-485.76%).
  • FLS TTM CFI is now -314.78% below its all-time high of $179.21 million, reached on March 31, 2018.

Performance

FLS TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

FLS Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-464.6%+17.0%-485.8%
3 y3 years-551.0%+7.7%-518.8%
5 y5 years-1059.9%-116.1%-473.0%

FLS Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-6262.4%at low-128.5%+96.6%-6224.4%+0.6%
5 y5-year-6262.4%at low-128.5%+96.6%-6224.4%+0.6%
alltimeall time-319.3%+51.2%-106.6%+98.5%-314.8%+52.7%

FLS Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$11.28M(-96.6%)
-$384.90M(-0.6%)
Dec 2024
-$387.21M(+464.6%)
-$333.10M(+1286.7%)
-$387.21M(+421.0%)
Sep 2024
-
-$24.02M(+45.6%)
-$74.31M(+12.9%)
Jun 2024
-
-$16.50M(+21.5%)
-$65.84M(+0.2%)
Mar 2024
-
-$13.59M(-32.8%)
-$65.71M(-4.2%)
Dec 2023
-$68.58M(+1026.8%)
-$20.20M(+30.0%)
-$68.58M(+677.9%)
Sep 2023
-
-$15.54M(-5.1%)
-$8.82M(-11.2%)
Jun 2023
-
-$16.38M(-0.5%)
-$9.92M(-3.9%)
Mar 2023
-
-$16.46M(-141.6%)
-$10.32M(+69.6%)
Dec 2022
-$6.09M(-89.8%)
$39.56M(-337.6%)
-$6.09M(-90.8%)
Sep 2022
-
-$16.65M(-0.8%)
-$66.41M(+2.7%)
Jun 2022
-
-$16.78M(+37.3%)
-$64.63M(+3.9%)
Mar 2022
-
-$12.22M(-41.2%)
-$62.21M(+4.6%)
Dec 2021
-$59.48M(+42.6%)
-$20.76M(+39.6%)
-$59.48M(+24.6%)
Sep 2021
-
-$14.87M(+3.6%)
-$47.75M(+1.0%)
Jun 2021
-
-$14.35M(+51.3%)
-$47.28M(+2.8%)
Mar 2021
-
-$9.49M(+5.0%)
-$45.97M(+10.2%)
Dec 2020
-$41.70M(+24.9%)
-$9.04M(-37.3%)
-$41.70M(-32.2%)
Sep 2020
-
-$14.40M(+10.4%)
-$61.55M(-7.7%)
Jun 2020
-
-$13.04M(+150.0%)
-$66.68M(-0.7%)
Mar 2020
-
-$5.22M(-81.9%)
-$67.17M(+101.2%)
Dec 2019
-$33.38M(-59.0%)
-$28.88M(+47.8%)
-$33.38M(-8.3%)
Sep 2019
-
-$19.54M(+44.3%)
-$36.39M(+2.2%)
Jun 2019
-
-$13.54M(-147.4%)
-$35.59M(-11.0%)
Mar 2019
-
$28.57M(-189.6%)
-$40.00M(-50.9%)
Dec 2018
-$81.47M(-146.1%)
-$31.89M(+70.2%)
-$81.47M(+84.7%)
Sep 2018
-
-$18.74M(+4.4%)
-$44.11M(+389.4%)
Jun 2018
-
-$17.95M(+39.2%)
-$9.01M(-105.0%)
Mar 2018
-
-$12.89M(-335.7%)
$179.21M(+1.5%)
Dec 2017
$176.60M(-293.1%)
$5.47M(-66.6%)
$176.60M(+18.9%)
Sep 2017
-
$16.36M(-90.4%)
$148.57M(+43.1%)
Jun 2017
-
$170.27M(-1198.9%)
$103.85M(-219.6%)
Mar 2017
-
-$15.49M(-31.3%)
-$86.85M(-5.0%)
Dec 2016
-$91.47M(-82.6%)
-$22.56M(-20.4%)
-$91.47M(-13.8%)
Sep 2016
-
-$28.36M(+38.8%)
-$106.12M(-5.6%)
Jun 2016
-
-$20.44M(+1.6%)
-$112.38M(-7.5%)
Mar 2016
-
-$20.11M(-46.0%)
-$121.54M(-76.9%)
Dec 2015
-$525.29M(+524.7%)
-$37.21M(+7.5%)
-$525.29M(-2.2%)
Sep 2015
-
-$34.62M(+16.9%)
-$536.98M(+1.0%)
Jun 2015
-
-$29.60M(-93.0%)
-$531.48M(+1.5%)
Mar 2015
-
-$423.86M(+766.8%)
-$523.39M(+522.5%)
Dec 2014
-$84.08M(-49.9%)
-$48.90M(+68.0%)
-$84.08M(-42.2%)
Sep 2014
-
-$29.11M(+35.3%)
-$145.55M(-2.5%)
Jun 2014
-
-$21.52M(-239.3%)
-$149.34M(-3.4%)
Mar 2014
-
$15.44M(-114.0%)
-$154.61M(-8.0%)
Dec 2013
-$168.00M(+32.9%)
-$110.36M(+235.3%)
-$168.00M(+62.3%)
Sep 2013
-
-$32.91M(+22.9%)
-$103.53M(+7.2%)
Jun 2013
-
-$26.78M(-1405.6%)
-$96.55M(-1.3%)
Mar 2013
-
$2.05M(-104.5%)
-$97.86M(-22.6%)
Dec 2012
-$126.43M(-34.9%)
-$45.90M(+77.0%)
-$126.43M(-38.7%)
Sep 2012
-
-$25.93M(-7.7%)
-$206.21M(+1.5%)
Jun 2012
-
-$28.09M(+5.9%)
-$203.15M(+1.6%)
Mar 2012
-
-$26.51M(-78.9%)
-$199.99M(+3.0%)
Dec 2011
-$194.20M(-32.3%)
-$125.68M(+449.5%)
-$194.20M(+61.2%)
Sep 2011
-
-$22.87M(-8.2%)
-$120.49M(-61.8%)
Jun 2011
-
-$24.93M(+20.2%)
-$315.10M(+4.9%)
Mar 2011
-
-$20.73M(-60.1%)
-$300.48M(+4.8%)
Dec 2010
-$286.72M(+106.8%)
-$51.97M(-76.1%)
-$286.72M(+12.2%)
Sep 2010
-
-$217.48M(+2011.7%)
-$255.58M(+303.9%)
Jun 2010
-
-$10.30M(+47.8%)
-$63.28M(-37.6%)
Mar 2010
-
-$6.97M(-66.5%)
-$101.36M(-26.9%)
Dec 2009
-$138.64M(+18.3%)
-$20.82M(-17.3%)
-$138.64M(-18.5%)
Sep 2009
-
-$25.19M(-47.9%)
-$170.09M(-2.4%)
Jun 2009
-
-$48.38M(+9.3%)
-$174.32M(+18.4%)
Mar 2009
-
-$44.25M(-15.3%)
-$147.22M(+25.6%)
Dec 2008
-$117.22M(+52.1%)
-$52.27M(+77.7%)
-$117.22M(+38.3%)
Sep 2008
-
-$29.42M(+38.3%)
-$84.73M(+23.1%)
Jun 2008
-
-$21.27M(+49.2%)
-$68.81M(-1.5%)
Mar 2008
-
-$14.26M(-27.9%)
-$69.89M(-9.3%)
Dec 2007
-$77.09M
-$19.78M(+46.4%)
-$77.09M(-15.7%)
Sep 2007
-
-$13.51M(-39.5%)
-$91.42M(-1.9%)
DateAnnualQuarterlyTTM
Jun 2007
-
-$22.34M(+4.1%)
-$93.22M(+6.7%)
Mar 2007
-
-$21.46M(-37.1%)
-$87.36M(+12.5%)
Dec 2006
-$77.68M(+97.6%)
-$34.11M(+122.8%)
-$77.68M(+40.7%)
Sep 2006
-
-$15.31M(-7.2%)
-$55.20M(+15.1%)
Jun 2006
-
-$16.49M(+40.1%)
-$47.95M(+13.9%)
Mar 2006
-
-$11.77M(+1.3%)
-$42.12M(+7.1%)
Dec 2005
-$39.31M(+179.2%)
-$11.63M(+44.3%)
-$39.31M(+397.9%)
Sep 2005
-
-$8.06M(-24.4%)
-$7.89M(+11.4%)
Jun 2005
-
-$10.66M(+18.9%)
-$7.08M(-31.4%)
Mar 2005
-
-$8.96M(-145.3%)
-$10.32M(-26.7%)
Dec 2004
-$14.08M(-47.0%)
$19.79M(-372.9%)
-$14.08M(-67.7%)
Sep 2004
-
-$7.25M(-47.8%)
-$43.53M(+7.6%)
Jun 2004
-
-$13.89M(+9.2%)
-$40.45M(+19.8%)
Mar 2004
-
-$12.72M(+31.5%)
-$33.77M(+27.0%)
Dec 2003
-$26.58M(-95.2%)
-$9.67M(+132.4%)
-$26.58M(+1.6%)
Sep 2003
-
-$4.16M(-42.3%)
-$26.16M(-3.7%)
Jun 2003
-
-$7.21M(+30.3%)
-$27.16M(-95.1%)
Mar 2003
-
-$5.54M(-40.2%)
-$557.77M(+0.1%)
Dec 2002
-$557.22M(+1876.9%)
-$9.25M(+79.2%)
-$557.22M(+0.2%)
Sep 2002
-
-$5.16M(-99.0%)
-$556.27M(+0.1%)
Jun 2002
-
-$537.83M(>+9900.0%)
-$555.94M(+1774.6%)
Mar 2002
-
-$4.98M(-39.9%)
-$29.66M(+5.2%)
Dec 2001
-$28.19M(-96.4%)
-$8.29M(+71.5%)
-$28.19M(+173.0%)
Sep 2001
-
-$4.84M(-58.1%)
-$10.33M(-98.7%)
Jun 2001
-
-$11.54M(+228.5%)
-$774.05M(+0.5%)
Mar 2001
-
-$3.51M(-136.7%)
-$770.08M(-2.9%)
Dec 2000
-$793.13M(+1616.7%)
$9.57M(-101.2%)
-$793.13M(-2.6%)
Sep 2000
-
-$768.56M(>+9900.0%)
-$814.10M(+1253.7%)
Jun 2000
-
-$7.57M(-71.5%)
-$60.14M(-1.8%)
Mar 2000
-
-$26.57M(+133.0%)
-$61.27M(+32.6%)
Dec 1999
-$46.20M(-21.2%)
-$11.40M(-21.9%)
-$46.20M(-19.7%)
Sep 1999
-
-$14.60M(+67.8%)
-$57.50M(-6.2%)
Jun 1999
-
-$8.70M(-24.3%)
-$61.30M(+1.8%)
Mar 1999
-
-$11.50M(-49.3%)
-$60.20M(+2.7%)
Dec 1998
-$58.60M(+98.6%)
-$22.70M(+23.4%)
-$58.60M(+63.2%)
Sep 1998
-
-$18.40M(+142.1%)
-$35.90M(+105.1%)
Jun 1998
-
-$7.60M(-23.2%)
-$17.50M(+76.8%)
Mar 1998
-
-$9.90M(-203.1%)
-$9.90M(-41.4%)
Dec 1997
-$29.50M(+74.6%)
-
-
Dec 1996
-$16.90M(-37.8%)
$9.60M(-152.5%)
-$16.90M(-63.8%)
Sep 1996
-
-$18.30M(+394.6%)
-$46.66M(+51.2%)
Jun 1996
-
-$3.70M(-17.8%)
-$30.86M(+5.1%)
Mar 1996
-
-$4.50M(-77.7%)
-$29.36M(+8.1%)
Dec 1995
-$27.16M(+12.1%)
-$20.16M(+706.3%)
-$27.16M(+230.3%)
Sep 1995
-
-$2.50M(+13.6%)
-$8.22M(-3.5%)
Jun 1995
-
-$2.20M(-4.3%)
-$8.52M(-45.5%)
Mar 1995
-
-$2.30M(+88.4%)
-$15.62M(-35.5%)
Dec 1994
-$24.22M(+122.2%)
-$1.22M(-56.4%)
-$24.22M(-6.1%)
Sep 1994
-
-$2.80M(-69.9%)
-$25.80M(-2.3%)
Jun 1994
-
-$9.30M(-14.7%)
-$26.40M(+39.7%)
Mar 1994
-
-$10.90M(+289.3%)
-$18.90M(+73.4%)
Dec 1993
-$10.90M(-73.8%)
-$2.80M(-17.6%)
-$10.90M(-6.0%)
Sep 1993
-
-$3.40M(+88.9%)
-$11.60M(-69.9%)
Jun 1993
-
-$1.80M(-37.9%)
-$38.60M(-5.6%)
Mar 1993
-
-$2.90M(-17.1%)
-$40.90M(-1.7%)
Dec 1992
-$41.60M(+161.6%)
-$3.50M(-88.5%)
-$41.60M(-4.8%)
Sep 1992
-
-$30.40M(+641.5%)
-$43.70M(+148.3%)
Jun 1992
-
-$4.10M(+13.9%)
-$17.60M(+5.4%)
Mar 1992
-
-$3.60M(-35.7%)
-$16.70M(+5.0%)
Dec 1991
-$15.90M(-2.5%)
-$5.60M(+30.2%)
-$15.90M(+16.1%)
Sep 1991
-
-$4.30M(+34.4%)
-$13.70M(-0.7%)
Jun 1991
-
-$3.20M(+14.3%)
-$13.80M(+1.5%)
Mar 1991
-
-$2.80M(-17.6%)
-$13.60M(-16.6%)
Dec 1990
-$16.30M(+41.7%)
-$3.40M(-22.7%)
-$16.30M(-4.1%)
Sep 1990
-
-$4.40M(+46.7%)
-$17.00M(+18.1%)
Jun 1990
-
-$3.00M(-45.5%)
-$14.40M(+5.1%)
Mar 1990
-
-$5.50M(+34.1%)
-$13.70M(+19.1%)
Dec 1989
-$11.50M
-$4.10M(+127.8%)
-$11.50M(+55.4%)
Sep 1989
-
-$1.80M(-21.7%)
-$7.40M(+32.1%)
Jun 1989
-
-$2.30M(-30.3%)
-$5.60M(+69.7%)
Mar 1989
-
-$3.30M
-$3.30M

FAQ

  • What is Flowserve annual cash flow from investing activities?
  • What is the all time high annual CFI for Flowserve?
  • What is Flowserve annual CFI year-on-year change?
  • What is Flowserve quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Flowserve?
  • What is Flowserve quarterly CFI year-on-year change?
  • What is Flowserve TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Flowserve?
  • What is Flowserve TTM CFI year-on-year change?

What is Flowserve annual cash flow from investing activities?

The current annual CFI of FLS is -$387.21M

What is the all time high annual CFI for Flowserve?

Flowserve all-time high annual cash flow from investing activities is $176.60M

What is Flowserve annual CFI year-on-year change?

Over the past year, FLS annual cash flow from investing activities has changed by -$318.63M (-464.62%)

What is Flowserve quarterly cash flow from investing activities?

The current quarterly CFI of FLS is -$11.28M

What is the all time high quarterly CFI for Flowserve?

Flowserve all-time high quarterly cash flow from investing activities is $170.27M

What is Flowserve quarterly CFI year-on-year change?

Over the past year, FLS quarterly cash flow from investing activities has changed by +$2.31M (+17.00%)

What is Flowserve TTM cash flow from investing activities?

The current TTM CFI of FLS is -$384.90M

What is the all time high TTM CFI for Flowserve?

Flowserve all-time high TTM cash flow from investing activities is $179.21M

What is Flowserve TTM CFI year-on-year change?

Over the past year, FLS TTM cash flow from investing activities has changed by -$319.19M (-485.76%)
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