annual CFO:
$425.31M+$99.54M(+30.55%)Summary
- As of today (May 29, 2025), FLS annual cash flow from operations is $425.31 million, with the most recent change of +$99.54 million (+30.55%) on December 31, 2024.
- During the last 3 years, FLS annual CFO has risen by +$175.19 million (+70.04%).
- FLS annual CFO is now -28.46% below its all-time high of $594.48 million, reached on December 31, 2014.
Performance
FLS Cash from operations Chart
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quarterly CFO:
-$49.93M-$247.28M(-125.30%)Summary
- As of today (May 29, 2025), FLS quarterly cash flow from operations is -$49.93 million, with the most recent change of -$247.28 million (-125.30%) on March 31, 2025.
- Over the past year, FLS quarterly CFO has dropped by -$112.19 million (-180.21%).
- FLS quarterly CFO is now -110.75% below its all-time high of $464.63 million, reached on December 31, 2014.
Performance
FLS quarterly CFO Chart
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TTM CFO:
$313.12M-$112.19M(-26.38%)Summary
- As of today (May 29, 2025), FLS TTM cash flow from operations is $313.12 million, with the most recent change of -$112.19 million (-26.38%) on March 31, 2025.
- Over the past year, FLS TTM CFO has dropped by -$48.32 million (-13.37%).
- FLS TTM CFO is now -49.81% below its all-time high of $623.81 million, reached on June 30, 2015.
Performance
FLS TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
FLS Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +30.6% | -180.2% | -13.4% |
| 3 y3 years | +70.0% | -86.5% | +67.5% |
| 5 y5 years | +31.2% | -205.1% | -6.0% |
FLS Cash from operations 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +1163.0% | -125.3% | at low | -26.4% | +882.6% |
| 5 y | 5-year | at high | +1163.0% | -125.3% | at low | -26.4% | +882.6% |
| alltime | all time | -28.5% | +990.7% | -110.8% | +78.1% | -49.8% | +738.6% |
FLS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$49.93M(-125.3%) | $313.12M(-26.4%) |
| Dec 2024 | $425.31M(+30.6%) | $197.35M(+10.6%) | $425.31M(+0.6%) |
| Sep 2024 | - | $178.49M(-1496.4%) | $422.59M(+30.1%) |
| Jun 2024 | - | -$12.78M(-120.5%) | $324.86M(-10.1%) |
| Mar 2024 | - | $62.26M(-68.0%) | $361.44M(+10.9%) |
| Dec 2023 | $325.77M(-914.2%) | $194.63M(+141.0%) | $325.77M(+62.4%) |
| Sep 2023 | - | $80.76M(+239.4%) | $200.62M(+145.4%) |
| Jun 2023 | - | $23.80M(-10.5%) | $81.74M(+512.2%) |
| Mar 2023 | - | $26.59M(-61.7%) | $13.35M(-133.4%) |
| Dec 2022 | -$40.01M(-116.0%) | $69.47M(-282.3%) | -$40.01M(+282.0%) |
| Sep 2022 | - | -$38.12M(-14.5%) | -$10.47M(-108.9%) |
| Jun 2022 | - | -$44.59M(+66.6%) | $117.45M(-37.2%) |
| Mar 2022 | - | -$26.77M(-127.0%) | $186.97M(-25.2%) |
| Dec 2021 | $250.12M(-19.5%) | $99.01M(+10.3%) | $250.12M(-28.0%) |
| Sep 2021 | - | $89.80M(+260.2%) | $347.39M(-1.2%) |
| Jun 2021 | - | $24.93M(-31.5%) | $351.66M(+17.5%) |
| Mar 2021 | - | $36.38M(-81.5%) | $299.41M(-3.6%) |
| Dec 2020 | $310.54M(-4.2%) | $196.29M(+108.7%) | $310.54M(+5.2%) |
| Sep 2020 | - | $94.07M(-444.3%) | $295.13M(+0.1%) |
| Jun 2020 | - | -$27.32M(-157.5%) | $294.93M(-11.5%) |
| Mar 2020 | - | $47.50M(-73.7%) | $333.08M(+2.8%) |
| Dec 2019 | $324.10M(+69.8%) | $180.87M(+92.7%) | $324.10M(+5.3%) |
| Sep 2019 | - | $93.87M(+766.7%) | $307.72M(+3.6%) |
| Jun 2019 | - | $10.83M(-71.9%) | $296.92M(-15.2%) |
| Mar 2019 | - | $38.52M(-76.6%) | $350.08M(+83.4%) |
| Dec 2018 | $190.83M(-38.7%) | $164.49M(+98.0%) | $190.83M(-28.0%) |
| Sep 2018 | - | $83.08M(+29.8%) | $265.04M(+27.6%) |
| Jun 2018 | - | $63.99M(-153.0%) | $207.73M(+11.4%) |
| Mar 2018 | - | -$120.73M(-150.6%) | $186.41M(-40.1%) |
| Dec 2017 | $311.07M(+29.4%) | $238.71M(+826.7%) | $311.07M(+28.6%) |
| Sep 2017 | - | $25.76M(-39.6%) | $241.90M(-12.5%) |
| Jun 2017 | - | $42.67M(+986.7%) | $276.38M(+9.2%) |
| Mar 2017 | - | $3.93M(-97.7%) | $253.03M(+5.2%) |
| Dec 2016 | $240.48M(-45.4%) | $169.54M(+181.4%) | $240.48M(-36.8%) |
| Sep 2016 | - | $60.24M(+211.8%) | $380.66M(-12.2%) |
| Jun 2016 | - | $19.32M(-324.0%) | $433.39M(-17.5%) |
| Mar 2016 | - | -$8.63M(-102.8%) | $525.34M(+19.2%) |
| Dec 2015 | $440.76M(-25.9%) | $309.72M(+174.1%) | $440.76M(-26.0%) |
| Sep 2015 | - | $112.98M(+1.5%) | $595.67M(-4.5%) |
| Jun 2015 | - | $111.27M(-219.4%) | $623.81M(+6.5%) |
| Mar 2015 | - | -$93.20M(-120.1%) | $585.95M(-1.4%) |
| Dec 2014 | $594.48M(+21.9%) | $464.63M(+229.2%) | $594.48M(+16.9%) |
| Sep 2014 | - | $141.12M(+92.3%) | $508.72M(-0.1%) |
| Jun 2014 | - | $73.40M(-186.7%) | $509.32M(-0.4%) |
| Mar 2014 | - | -$84.67M(-122.3%) | $511.16M(+4.8%) |
| Dec 2013 | $487.76M(-5.7%) | $378.87M(+167.3%) | $487.76M(-3.1%) |
| Sep 2013 | - | $141.71M(+88.3%) | $503.45M(+18.8%) |
| Jun 2013 | - | $75.24M(-169.6%) | $423.93M(-18.0%) |
| Mar 2013 | - | -$108.07M(-127.4%) | $516.95M(-0.0%) |
| Dec 2012 | $517.13M(+137.0%) | $394.57M(+534.5%) | $517.13M(+5.4%) |
| Sep 2012 | - | $62.19M(-63.0%) | $490.86M(-4.9%) |
| Jun 2012 | - | $168.27M(-256.0%) | $516.38M(+52.5%) |
| Mar 2012 | - | -$107.89M(-129.3%) | $338.51M(+55.1%) |
| Dec 2011 | $218.21M(-38.7%) | $368.30M(+319.9%) | $218.21M(-1.8%) |
| Sep 2011 | - | $87.71M(-1012.9%) | $222.31M(+30.3%) |
| Jun 2011 | - | -$9.61M(-95.8%) | $170.68M(-38.3%) |
| Mar 2011 | - | -$228.19M(-161.3%) | $276.55M(-22.3%) |
| Dec 2010 | $355.77M(-17.5%) | $372.39M(+932.2%) | $355.77M(-13.2%) |
| Sep 2010 | - | $36.08M(-62.5%) | $409.85M(-10.0%) |
| Jun 2010 | - | $96.26M(-164.6%) | $455.51M(-1.5%) |
| Mar 2010 | - | -$148.96M(-134.9%) | $462.35M(+7.2%) |
| Dec 2009 | $431.28M(+6.2%) | $426.47M(+421.8%) | $431.28M(+3.8%) |
| Sep 2009 | - | $81.73M(-20.7%) | $415.63M(-18.1%) |
| Jun 2009 | - | $103.10M(-157.3%) | $507.35M(+27.3%) |
| Mar 2009 | - | -$180.03M(-143.8%) | $398.43M(-1.9%) |
| Dec 2008 | $406.02M(-2.7%) | $410.83M(+136.9%) | $406.02M(+10.5%) |
| Sep 2008 | - | $173.45M(-3078.7%) | $367.46M(+22.2%) |
| Jun 2008 | - | -$5.82M(-96.6%) | $300.78M(-5.6%) |
| Mar 2008 | - | -$172.43M(-146.3%) | $318.75M(-23.6%) |
| Dec 2007 | $417.37M | $372.26M(+248.7%) | $417.37M(+115.3%) |
| Sep 2007 | - | $106.77M(+778.9%) | $193.87M(+107.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $12.15M(-116.5%) | $93.58M(-30.7%) |
| Mar 2007 | - | -$73.81M(-149.6%) | $135.05M(-17.2%) |
| Dec 2006 | $163.19M(+28.0%) | $148.77M(+2196.5%) | $163.19M(+33.8%) |
| Sep 2006 | - | $6.48M(-87.9%) | $121.94M(-11.6%) |
| Jun 2006 | - | $53.62M(-217.4%) | $137.99M(+7.4%) |
| Mar 2006 | - | -$45.68M(-142.5%) | $128.50M(+0.8%) |
| Dec 2005 | $127.44M(-52.4%) | $107.52M(+377.4%) | $127.44M(-36.5%) |
| Sep 2005 | - | $22.52M(-49.0%) | $200.58M(-12.3%) |
| Jun 2005 | - | $44.14M(-194.4%) | $228.81M(+7.5%) |
| Mar 2005 | - | -$46.74M(-125.9%) | $212.83M(-20.4%) |
| Dec 2004 | $267.50M(+47.5%) | $180.66M(+255.9%) | $267.50M(+75.3%) |
| Sep 2004 | - | $50.75M(+80.3%) | $152.62M(+24.1%) |
| Jun 2004 | - | $28.16M(+254.9%) | $122.96M(-30.0%) |
| Mar 2004 | - | $7.93M(-87.9%) | $175.66M(-3.1%) |
| Dec 2003 | $181.30M(-27.1%) | $65.77M(+211.8%) | $181.30M(-23.6%) |
| Sep 2003 | - | $21.10M(-73.9%) | $237.25M(-9.9%) |
| Jun 2003 | - | $80.86M(+495.6%) | $263.22M(+13.0%) |
| Mar 2003 | - | $13.57M(-88.8%) | $232.94M(-6.4%) |
| Dec 2002 | $248.85M(-621.2%) | $121.72M(+158.6%) | $248.85M(+63.7%) |
| Sep 2002 | - | $47.06M(-7.0%) | $152.01M(+44.3%) |
| Jun 2002 | - | $50.58M(+71.5%) | $105.33M(+138.1%) |
| Mar 2002 | - | $29.49M(+18.5%) | $44.23M(-192.6%) |
| Dec 2001 | -$47.75M(-374.1%) | $24.89M(+6607.8%) | -$47.75M(+16.6%) |
| Sep 2001 | - | $371.00K(-103.5%) | -$40.97M(-16.5%) |
| Jun 2001 | - | -$10.52M(-83.2%) | -$49.03M(+58.7%) |
| Mar 2001 | - | -$62.49M(-297.3%) | -$30.89M(-277.4%) |
| Dec 2000 | $17.42M(-78.7%) | $31.67M(-511.5%) | $17.42M(-36.3%) |
| Sep 2000 | - | -$7.70M(-201.0%) | $27.35M(-48.6%) |
| Jun 2000 | - | $7.62M(-153.8%) | $53.25M(-23.3%) |
| Mar 2000 | - | -$14.18M(-134.1%) | $69.42M(-15.2%) |
| Dec 1999 | $81.90M(+51.4%) | $41.60M(+128.6%) | $81.90M(+3.7%) |
| Sep 1999 | - | $18.20M(-23.5%) | $79.00M(-0.6%) |
| Jun 1999 | - | $23.80M(-1500.0%) | $79.50M(+29.7%) |
| Mar 1999 | - | -$1.70M(-104.4%) | $61.30M(+13.3%) |
| Dec 1998 | $54.10M(-39.9%) | $38.70M(+107.0%) | $54.10M(+251.3%) |
| Sep 1998 | - | $18.70M(+233.9%) | $15.40M(-566.7%) |
| Jun 1998 | - | $5.60M(-162.9%) | -$3.30M(-62.9%) |
| Mar 1998 | - | -$8.90M(-230.9%) | -$8.90M(-118.4%) |
| Dec 1997 | $90.00M(+86.3%) | - | - |
| Dec 1996 | $48.30M(+44.3%) | $6.80M(-79.5%) | $48.30M(-14.2%) |
| Sep 1996 | - | $33.20M(+253.2%) | $56.26M(+93.6%) |
| Jun 1996 | - | $9.40M(-954.5%) | $29.06M(+2.5%) |
| Mar 1996 | - | -$1.10M(-107.5%) | $28.36M(-15.2%) |
| Dec 1995 | $33.46M(+19.9%) | $14.76M(+146.0%) | $33.46M(+7.9%) |
| Sep 1995 | - | $6.00M(-31.0%) | $31.00M(-8.3%) |
| Jun 1995 | - | $8.70M(+117.5%) | $33.80M(+28.5%) |
| Mar 1995 | - | $4.00M(-67.5%) | $26.30M(-5.7%) |
| Dec 1994 | $27.90M(-8.5%) | $12.30M(+39.8%) | $27.90M(+17.2%) |
| Sep 1994 | - | $8.80M(+633.3%) | $23.80M(-8.8%) |
| Jun 1994 | - | $1.20M(-78.6%) | $26.10M(-10.9%) |
| Mar 1994 | - | $5.60M(-31.7%) | $29.30M(-3.9%) |
| Dec 1993 | $30.50M(+23.0%) | $8.20M(-26.1%) | $30.50M(-6.2%) |
| Sep 1993 | - | $11.10M(+152.3%) | $32.50M(+30.5%) |
| Jun 1993 | - | $4.40M(-35.3%) | $24.90M(-3.9%) |
| Mar 1993 | - | $6.80M(-33.3%) | $25.90M(+4.4%) |
| Dec 1992 | $24.80M(-21.8%) | $10.20M(+191.4%) | $24.80M(-16.2%) |
| Sep 1992 | - | $3.50M(-35.2%) | $29.60M(-20.4%) |
| Jun 1992 | - | $5.40M(-5.3%) | $37.20M(+0.5%) |
| Mar 1992 | - | $5.70M(-62.0%) | $37.00M(+16.7%) |
| Dec 1991 | $31.70M(+53.1%) | $15.00M(+35.1%) | $31.70M(+47.4%) |
| Sep 1991 | - | $11.10M(+113.5%) | $21.50M(+5.4%) |
| Jun 1991 | - | $5.20M(+1200.0%) | $20.40M(+1.0%) |
| Mar 1991 | - | $400.00K(-91.7%) | $20.20M(-2.4%) |
| Dec 1990 | $20.70M(-11.5%) | $4.80M(-52.0%) | $20.70M(-25.3%) |
| Sep 1990 | - | $10.00M(+100.0%) | $27.70M(+3.4%) |
| Jun 1990 | - | $5.00M(+455.6%) | $26.80M(-3.6%) |
| Mar 1990 | - | $900.00K(-92.4%) | $27.80M(+18.8%) |
| Dec 1989 | $23.40M | $11.80M(+29.7%) | $23.40M(+101.7%) |
| Sep 1989 | - | $9.10M(+51.7%) | $11.60M(+364.0%) |
| Jun 1989 | - | $6.00M(-271.4%) | $2.50M(-171.4%) |
| Mar 1989 | - | -$3.50M | -$3.50M |
FAQ
- What is Flowserve annual cash flow from operations?
- What is the all time high annual CFO for Flowserve?
- What is Flowserve annual CFO year-on-year change?
- What is Flowserve quarterly cash flow from operations?
- What is the all time high quarterly CFO for Flowserve?
- What is Flowserve quarterly CFO year-on-year change?
- What is Flowserve TTM cash flow from operations?
- What is the all time high TTM CFO for Flowserve?
- What is Flowserve TTM CFO year-on-year change?
What is Flowserve annual cash flow from operations?
The current annual CFO of FLS is $425.31M
What is the all time high annual CFO for Flowserve?
Flowserve all-time high annual cash flow from operations is $594.48M
What is Flowserve annual CFO year-on-year change?
Over the past year, FLS annual cash flow from operations has changed by +$99.54M (+30.55%)
What is Flowserve quarterly cash flow from operations?
The current quarterly CFO of FLS is -$49.93M
What is the all time high quarterly CFO for Flowserve?
Flowserve all-time high quarterly cash flow from operations is $464.63M
What is Flowserve quarterly CFO year-on-year change?
Over the past year, FLS quarterly cash flow from operations has changed by -$112.19M (-180.21%)
What is Flowserve TTM cash flow from operations?
The current TTM CFO of FLS is $313.12M
What is the all time high TTM CFO for Flowserve?
Flowserve all-time high TTM cash flow from operations is $623.81M
What is Flowserve TTM CFO year-on-year change?
Over the past year, FLS TTM cash flow from operations has changed by -$48.32M (-13.37%)