Annual CFO
$325.77 M
+$365.78 M+914.23%
31 December 2023
Summary:
Flowserve annual cash flow from operations is currently $325.77 million, with the most recent change of +$365.78 million (+914.23%) on 31 December 2023. During the last 3 years, it has risen by +$75.65 million (+30.25%). FLS annual CFO is now -45.20% below its all-time high of $594.48 million, reached on 31 December 2014.FLS Cash From Operations Chart
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Quarterly CFO
$178.49 M
+$191.27 M+1496.38%
30 September 2024
Summary:
Flowserve quarterly cash flow from operations is currently $178.49 million, with the most recent change of +$191.27 million (+1496.38%) on 30 September 2024. Over the past year, it has dropped by -$16.15 million (-8.30%). FLS quarterly CFO is now -61.59% below its all-time high of $464.63 million, reached on 31 December 2014.FLS Quarterly CFO Chart
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TTM CFO
$422.59 M
+$97.73 M+30.08%
30 September 2024
Summary:
Flowserve TTM cash flow from operations is currently $422.59 million, with the most recent change of +$97.73 million (+30.08%) on 30 September 2024. Over the past year, it has increased by +$96.82 million (+29.72%). FLS TTM CFO is now -32.26% below its all-time high of $623.81 million, reached on 30 June 2015.FLS TTM CFO Chart
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FLS Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -8.3% | +29.7% |
| 3 y3 years | +30.3% | +80.3% | +69.0% |
| 5 y5 years | +0.5% | -1.3% | +30.4% |
FLS Cash From Operations 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 | at high | +914.2% | -8.3% | +500.2% | at high | +1156.2% |
| 5 y | 5 years | at high | +914.2% | -9.1% | +500.2% | at high | +1156.2% |
| alltime | all time | -45.2% | +782.3% | -61.6% | +178.2% | -32.3% | +961.8% |
Flowserve Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $178.49 M(-1496.4%) | $422.59 M(+30.1%) |
| June 2024 | - | -$12.78 M(-120.5%) | $324.86 M(-10.1%) |
| Mar 2024 | - | $62.26 M(-68.0%) | $361.44 M(+10.9%) |
| Dec 2023 | $325.77 M(-914.2%) | $194.63 M(+141.0%) | $325.77 M(+62.4%) |
| Sept 2023 | - | $80.76 M(+239.4%) | $200.62 M(+145.4%) |
| June 2023 | - | $23.80 M(-10.5%) | $81.74 M(+512.2%) |
| Mar 2023 | - | $26.59 M(-61.7%) | $13.35 M(-133.4%) |
| Dec 2022 | -$40.01 M(-116.0%) | $69.47 M(-282.3%) | -$40.01 M(+282.0%) |
| Sept 2022 | - | -$38.12 M(-14.5%) | -$10.47 M(-108.9%) |
| June 2022 | - | -$44.59 M(+66.6%) | $117.45 M(-37.2%) |
| Mar 2022 | - | -$26.77 M(-127.0%) | $186.97 M(-25.2%) |
| Dec 2021 | $250.12 M(-19.5%) | $99.01 M(+10.3%) | $250.12 M(-28.0%) |
| Sept 2021 | - | $89.80 M(+260.2%) | $347.39 M(-1.2%) |
| June 2021 | - | $24.93 M(-31.5%) | $351.66 M(+17.5%) |
| Mar 2021 | - | $36.38 M(-81.5%) | $299.41 M(-3.6%) |
| Dec 2020 | $310.54 M(-4.2%) | $196.29 M(+108.7%) | $310.54 M(+5.2%) |
| Sept 2020 | - | $94.07 M(-444.3%) | $295.13 M(+0.1%) |
| June 2020 | - | -$27.32 M(-157.5%) | $294.93 M(-11.5%) |
| Mar 2020 | - | $47.50 M(-73.7%) | $333.08 M(+2.8%) |
| Dec 2019 | $324.10 M(+69.8%) | $180.87 M(+92.7%) | $324.10 M(+5.3%) |
| Sept 2019 | - | $93.87 M(+766.7%) | $307.72 M(+3.6%) |
| June 2019 | - | $10.83 M(-71.9%) | $296.92 M(-15.2%) |
| Mar 2019 | - | $38.52 M(-76.6%) | $350.08 M(+83.4%) |
| Dec 2018 | $190.83 M(-38.7%) | $164.49 M(+98.0%) | $190.83 M(-28.0%) |
| Sept 2018 | - | $83.08 M(+29.8%) | $265.04 M(+27.6%) |
| June 2018 | - | $63.99 M(-153.0%) | $207.73 M(+11.4%) |
| Mar 2018 | - | -$120.73 M(-150.6%) | $186.41 M(-40.1%) |
| Dec 2017 | $311.07 M(+29.4%) | $238.71 M(+826.7%) | $311.07 M(+28.6%) |
| Sept 2017 | - | $25.76 M(-39.6%) | $241.90 M(-12.5%) |
| June 2017 | - | $42.67 M(+986.7%) | $276.38 M(+9.2%) |
| Mar 2017 | - | $3.93 M(-97.7%) | $253.03 M(+5.2%) |
| Dec 2016 | $240.48 M(-45.4%) | $169.54 M(+181.4%) | $240.48 M(-36.8%) |
| Sept 2016 | - | $60.24 M(+211.8%) | $380.66 M(-12.2%) |
| June 2016 | - | $19.32 M(-324.0%) | $433.39 M(-17.5%) |
| Mar 2016 | - | -$8.63 M(-102.8%) | $525.34 M(+19.2%) |
| Dec 2015 | $440.76 M(-25.9%) | $309.72 M(+174.1%) | $440.76 M(-26.0%) |
| Sept 2015 | - | $112.98 M(+1.5%) | $595.67 M(-4.5%) |
| June 2015 | - | $111.27 M(-219.4%) | $623.81 M(+6.5%) |
| Mar 2015 | - | -$93.20 M(-120.1%) | $585.95 M(-1.4%) |
| Dec 2014 | $594.48 M(+21.9%) | $464.63 M(+229.2%) | $594.48 M(+16.9%) |
| Sept 2014 | - | $141.12 M(+92.3%) | $508.72 M(-0.1%) |
| June 2014 | - | $73.40 M(-186.7%) | $509.32 M(-0.4%) |
| Mar 2014 | - | -$84.67 M(-122.3%) | $511.16 M(+4.8%) |
| Dec 2013 | $487.76 M(-5.7%) | $378.87 M(+167.3%) | $487.76 M(-3.1%) |
| Sept 2013 | - | $141.71 M(+88.3%) | $503.45 M(+18.8%) |
| June 2013 | - | $75.24 M(-169.6%) | $423.93 M(-18.0%) |
| Mar 2013 | - | -$108.07 M(-127.4%) | $516.95 M(-0.0%) |
| Dec 2012 | $517.13 M(+137.0%) | $394.57 M(+534.5%) | $517.13 M(+5.4%) |
| Sept 2012 | - | $62.19 M(-63.0%) | $490.86 M(-4.9%) |
| June 2012 | - | $168.27 M(-256.0%) | $516.38 M(+52.5%) |
| Mar 2012 | - | -$107.89 M(-129.3%) | $338.51 M(+55.1%) |
| Dec 2011 | $218.21 M(-38.7%) | $368.30 M(+319.9%) | $218.21 M(-1.8%) |
| Sept 2011 | - | $87.71 M(-1012.9%) | $222.31 M(+30.3%) |
| June 2011 | - | -$9.61 M(-95.8%) | $170.68 M(-38.3%) |
| Mar 2011 | - | -$228.19 M(-161.3%) | $276.55 M(-22.3%) |
| Dec 2010 | $355.77 M(-17.5%) | $372.39 M(+932.2%) | $355.77 M(-13.2%) |
| Sept 2010 | - | $36.08 M(-62.5%) | $409.85 M(-10.0%) |
| June 2010 | - | $96.26 M(-164.6%) | $455.51 M(-1.5%) |
| Mar 2010 | - | -$148.96 M(-134.9%) | $462.35 M(+7.2%) |
| Dec 2009 | $431.28 M(+6.2%) | $426.47 M(+421.8%) | $431.28 M(+3.8%) |
| Sept 2009 | - | $81.73 M(-20.7%) | $415.63 M(-18.1%) |
| June 2009 | - | $103.10 M(-157.3%) | $507.35 M(+27.3%) |
| Mar 2009 | - | -$180.03 M(-143.8%) | $398.43 M(-1.9%) |
| Dec 2008 | $406.02 M(-2.7%) | $410.83 M(+136.9%) | $406.02 M(+10.5%) |
| Sept 2008 | - | $173.45 M(-3078.7%) | $367.46 M(+22.2%) |
| June 2008 | - | -$5.82 M(-96.6%) | $300.78 M(-5.6%) |
| Mar 2008 | - | -$172.43 M(-146.3%) | $318.75 M(-23.6%) |
| Dec 2007 | $417.37 M | $372.26 M(+248.7%) | $417.37 M(+115.3%) |
| Sept 2007 | - | $106.77 M(+778.9%) | $193.87 M(+107.2%) |
| June 2007 | - | $12.15 M(-116.5%) | $93.58 M(-30.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | -$73.81 M(-149.6%) | $135.05 M(-17.2%) |
| Dec 2006 | $163.19 M(+28.0%) | $148.77 M(+2196.5%) | $163.19 M(+33.8%) |
| Sept 2006 | - | $6.48 M(-87.9%) | $121.94 M(-11.6%) |
| June 2006 | - | $53.62 M(-217.4%) | $137.99 M(+7.4%) |
| Mar 2006 | - | -$45.68 M(-142.5%) | $128.50 M(+0.8%) |
| Dec 2005 | $127.44 M(-52.4%) | $107.52 M(+377.4%) | $127.44 M(-36.5%) |
| Sept 2005 | - | $22.52 M(-49.0%) | $200.58 M(-12.3%) |
| June 2005 | - | $44.14 M(-194.4%) | $228.81 M(+7.5%) |
| Mar 2005 | - | -$46.74 M(-125.9%) | $212.83 M(-20.4%) |
| Dec 2004 | $267.50 M(+47.5%) | $180.66 M(+255.9%) | $267.50 M(+75.3%) |
| Sept 2004 | - | $50.75 M(+80.3%) | $152.62 M(+24.1%) |
| June 2004 | - | $28.16 M(+254.9%) | $122.96 M(-30.0%) |
| Mar 2004 | - | $7.93 M(-87.9%) | $175.66 M(-3.1%) |
| Dec 2003 | $181.30 M(-27.1%) | $65.77 M(+211.8%) | $181.30 M(-23.6%) |
| Sept 2003 | - | $21.10 M(-73.9%) | $237.25 M(-9.9%) |
| June 2003 | - | $80.86 M(+495.6%) | $263.22 M(+13.0%) |
| Mar 2003 | - | $13.57 M(-88.8%) | $232.94 M(-6.4%) |
| Dec 2002 | $248.85 M(-621.2%) | $121.72 M(+158.6%) | $248.85 M(+63.7%) |
| Sept 2002 | - | $47.06 M(-7.0%) | $152.01 M(+44.3%) |
| June 2002 | - | $50.58 M(+71.5%) | $105.33 M(+138.1%) |
| Mar 2002 | - | $29.49 M(+18.5%) | $44.23 M(-192.6%) |
| Dec 2001 | -$47.75 M(-374.1%) | $24.89 M(+6607.8%) | -$47.75 M(+16.6%) |
| Sept 2001 | - | $371.00 K(-103.5%) | -$40.97 M(-16.5%) |
| June 2001 | - | -$10.52 M(-83.2%) | -$49.03 M(+58.7%) |
| Mar 2001 | - | -$62.49 M(-297.3%) | -$30.89 M(-277.4%) |
| Dec 2000 | $17.42 M(-78.7%) | $31.67 M(-511.5%) | $17.42 M(-36.3%) |
| Sept 2000 | - | -$7.70 M(-201.0%) | $27.35 M(-48.6%) |
| June 2000 | - | $7.62 M(-153.8%) | $53.25 M(-23.3%) |
| Mar 2000 | - | -$14.18 M(-134.1%) | $69.42 M(-15.2%) |
| Dec 1999 | $81.90 M(+51.4%) | $41.60 M(+128.6%) | $81.90 M(+3.7%) |
| Sept 1999 | - | $18.20 M(-23.5%) | $79.00 M(-0.6%) |
| June 1999 | - | $23.80 M(-1500.0%) | $79.50 M(+29.7%) |
| Mar 1999 | - | -$1.70 M(-104.4%) | $61.30 M(+13.3%) |
| Dec 1998 | $54.10 M(-39.9%) | $38.70 M(+107.0%) | $54.10 M(+251.3%) |
| Sept 1998 | - | $18.70 M(+233.9%) | $15.40 M(-566.7%) |
| June 1998 | - | $5.60 M(-162.9%) | -$3.30 M(-62.9%) |
| Mar 1998 | - | -$8.90 M(-230.9%) | -$8.90 M(-118.4%) |
| Dec 1997 | $90.00 M(+86.3%) | - | - |
| Dec 1996 | $48.30 M(+44.3%) | $6.80 M(-79.5%) | $48.30 M(-14.2%) |
| Sept 1996 | - | $33.20 M(+253.2%) | $56.26 M(+93.6%) |
| June 1996 | - | $9.40 M(-954.5%) | $29.06 M(+2.5%) |
| Mar 1996 | - | -$1.10 M(-107.5%) | $28.36 M(-15.2%) |
| Dec 1995 | $33.46 M(+19.9%) | $14.76 M(+146.0%) | $33.46 M(+7.9%) |
| Sept 1995 | - | $6.00 M(-31.0%) | $31.00 M(-8.3%) |
| June 1995 | - | $8.70 M(+117.5%) | $33.80 M(+28.5%) |
| Mar 1995 | - | $4.00 M(-67.5%) | $26.30 M(-5.7%) |
| Dec 1994 | $27.90 M(-8.5%) | $12.30 M(+39.8%) | $27.90 M(+17.2%) |
| Sept 1994 | - | $8.80 M(+633.3%) | $23.80 M(-8.8%) |
| June 1994 | - | $1.20 M(-78.6%) | $26.10 M(-10.9%) |
| Mar 1994 | - | $5.60 M(-31.7%) | $29.30 M(-3.9%) |
| Dec 1993 | $30.50 M(+23.0%) | $8.20 M(-26.1%) | $30.50 M(-6.2%) |
| Sept 1993 | - | $11.10 M(+152.3%) | $32.50 M(+30.5%) |
| June 1993 | - | $4.40 M(-35.3%) | $24.90 M(-3.9%) |
| Mar 1993 | - | $6.80 M(-33.3%) | $25.90 M(+4.4%) |
| Dec 1992 | $24.80 M(-21.8%) | $10.20 M(+191.4%) | $24.80 M(-16.2%) |
| Sept 1992 | - | $3.50 M(-35.2%) | $29.60 M(-20.4%) |
| June 1992 | - | $5.40 M(-5.3%) | $37.20 M(+0.5%) |
| Mar 1992 | - | $5.70 M(-62.0%) | $37.00 M(+16.7%) |
| Dec 1991 | $31.70 M(+53.1%) | $15.00 M(+35.1%) | $31.70 M(+47.4%) |
| Sept 1991 | - | $11.10 M(+113.5%) | $21.50 M(+5.4%) |
| June 1991 | - | $5.20 M(+1200.0%) | $20.40 M(+1.0%) |
| Mar 1991 | - | $400.00 K(-91.7%) | $20.20 M(-2.4%) |
| Dec 1990 | $20.70 M(-11.5%) | $4.80 M(-52.0%) | $20.70 M(-25.3%) |
| Sept 1990 | - | $10.00 M(+100.0%) | $27.70 M(+3.4%) |
| June 1990 | - | $5.00 M(+455.6%) | $26.80 M(-3.6%) |
| Mar 1990 | - | $900.00 K(-92.4%) | $27.80 M(+18.8%) |
| Dec 1989 | $23.40 M | $11.80 M(+29.7%) | $23.40 M(+101.7%) |
| Sept 1989 | - | $9.10 M(+51.7%) | $11.60 M(+364.0%) |
| June 1989 | - | $6.00 M(-271.4%) | $2.50 M(-171.4%) |
| Mar 1989 | - | -$3.50 M | -$3.50 M |
FAQ
- What is Flowserve annual cash flow from operations?
- What is the all time high annual CFO for Flowserve?
- 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 $325.77 M
What is the all time high annual CFO for Flowserve?
Flowserve all-time high annual cash flow from operations is $594.48 M
What is Flowserve quarterly cash flow from operations?
The current quarterly CFO of FLS is $178.49 M
What is the all time high quarterly CFO for Flowserve?
Flowserve all-time high quarterly cash flow from operations is $464.63 M
What is Flowserve quarterly CFO year-on-year change?
Over the past year, FLS quarterly cash flow from operations has changed by -$16.15 M (-8.30%)
What is Flowserve TTM cash flow from operations?
The current TTM CFO of FLS is $422.59 M
What is the all time high TTM CFO for Flowserve?
Flowserve all-time high TTM cash flow from operations is $623.81 M
What is Flowserve TTM CFO year-on-year change?
Over the past year, FLS TTM cash flow from operations has changed by +$96.82 M (+29.72%)