Annual CFO
$425.31M$99.54M+30.55%
Summary
- Current Value
- As of today, FLS annual cash from operations is $425.31M, up +30.55% on
- Historical Performance
- FLS annual cash from operations is up +70.04% over the past 3 years, and up +31.23% over the past 5 years
- All-Time High Comparison
- FLS annual cash from operations is currently -25.51% below its historical high of $570.96M set on
- 3-Year Low Comparison
- FLS annual cash from operations is +1163.00% above its 3-year low of -$40.01M reached on an earlier date
- Sector Comparison
- FLS annual cash from operations is higher than 74.28% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $425.31M | +30.6% | +70.0% | +31.2% | -1.4% | |
| Quarterly Cash From Operations | $401.85M | +125.1% | +1154.2% | +327.2% | +1013.9% | |
| TTM Cash From Operations | $703.41M | +66.5% | +6816.4% | +138.3% | +71.5% | |
| Price | $73.47 | +24.5% | +128.9% | +98.7% | +89.8% | |
| Annual Cash From Investing | -$387.21M | -464.6% | -551.0% | -1059.9% | -179.3% | |
| Annual Cash From Financing | $117.50M | +176.8% | +119.6% | +150.8% | +209.7% | |
| Annual Free Cash Flow | $344.29M | +33.2% | +76.4% | +38.6% | +6.7% | |
| Annual CAPEX | $81.02M | +20.3% | +47.5% | +7.0% | -25.3% | |
| Annual Net Income | $301.23M | +46.8% | +121.2% | +22.0% | -29.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $425.31M | at high | |
| 5Y | $425.31M | at high | |
| All | $570.96M | -25.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$40.01M | N/A | +1163.0% |
| 5Y | -$40.01M | +1163.0% | |
| All | -$47.93M | +987.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of FLS?
As of today, FLS annual cash from operations is $425.31M
What is 1-year change in FLS annual cash from operations?
FLS annual cash from operations is up +30.55% year-over-year
What is 3-year change in FLS annual cash from operations?
FLS annual cash from operations is up +70.04% over the past 3 years
How far is FLS annual cash from operations from its all-time high?
FLS annual cash from operations is currently -25.51% below its historical high of $570.96M set on December 31, 2014
How does FLS annual cash from operations rank versus sector peers?
FLS annual cash from operations is higher than 74.28% of companies in Industrials sector
When is FLS next annual earnings release?
The next annual earnings release for FLS is on
Quarterly CFO
$401.85M$247.70M+160.69%
Summary
- Current Value
- As of today, FLS quarterly cash from operations is $401.85M, up +160.69% on
- Historical Performance
- FLS quarterly cash from operations is up +125.14% year-over-year, and up +1154.22% over the past 3 years
- All-Time High Comparison
- FLS quarterly cash from operations is currently -9.65% below its historical high of $444.76M set on
- 3-Year Low Comparison
- FLS quarterly cash from operations is +904.75% above its 3-year low of -$49.93M reached on
- Sector Comparison
- FLS quarterly cash from operations is higher than 87.42% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $401.85M | +160.7% | +125.1% | +1154.2% | +327.2% | |
| Annual Cash From Operations | $425.31M | – | +30.6% | +70.0% | +31.2% | |
| TTM Cash From Operations | $703.41M | +46.5% | +66.5% | +6816.4% | +138.3% | |
| Price | $73.47 | +42.5% | +24.5% | +128.9% | +98.7% | |
| Quarterly Cash From Investing | -$16.99M | -4.9% | +29.3% | -2.1% | -18.0% | |
| Quarterly Cash From Financing | -$176.50M | -151.4% | -149.7% | -418.1% | -164.8% | |
| Quarterly Free Cash Flow | $384.65M | +179.7% | +148.8% | +826.6% | +401.4% | |
| Quarterly CAPEX | $17.19M | +3.6% | -28.0% | +16.0% | -0.9% | |
| Quarterly Net Income | $223.86M | +153.7% | +253.4% | +450.9% | +281.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $401.85M | at high | |
| 3Y | $401.85M | at high | |
| 5Y | $401.85M | at high | |
| All | $444.76M | -9.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$49.93M | +904.8% | |
| 3Y | -$49.93M | +904.8% | |
| 5Y | -$49.93M | +904.8% | |
| All | -$228.19M | +276.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of FLS?
As of today, FLS quarterly cash from operations is $401.85M
What is FLS quarterly cash from operations most recent change?
FLS quarterly cash from operations was up +160.69% on September 30, 2025
What is 1-year change in FLS quarterly cash from operations?
FLS quarterly cash from operations is up +125.14% year-over-year
How far is FLS quarterly cash from operations from its all-time high?
FLS quarterly cash from operations is currently -9.65% below its historical high of $444.76M set on December 31, 2014
How does FLS quarterly cash from operations rank versus sector peers?
FLS quarterly cash from operations is higher than 87.42% of companies in Industrials sector
When is FLS next earnings release?
The next earnings release for FLS is on
TTM CFO
$703.41M$223.36M+46.53%
Summary
- Current Value
- As of today, FLS TTM cash from operations is $703.41M, up +46.53% on
- Historical Performance
- FLS TTM cash from operations is up +66.45% year-over-year, and up +6816.38% over the past 3 years
- All-Time High Comparison
- FLS TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- FLS TTM cash from operations is +1858.08% above its 3-year low of -$40.01M reached on an earlier date
- Sector Comparison
- FLS TTM cash from operations is higher than 80.54% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $703.41M | +46.5% | +66.5% | +6816.4% | +138.3% | |
| Annual Cash From Operations | $425.31M | – | +30.6% | +70.0% | +31.2% | |
| Quarterly Cash From Operations | $401.85M | +160.7% | +125.1% | +1154.2% | +327.2% | |
| Price | $73.47 | +42.5% | +24.5% | +128.9% | +98.7% | |
| TTM Cash From Investing | -$377.57M | +1.8% | -408.1% | -468.5% | -513.5% | |
| TTM Cash From Financing | -$106.07M | -10000.0% | +53.5% | +89.2% | -174.2% | |
| TTM Free Cash Flow | $629.02M | +57.7% | +79.4% | +914.7% | +188.2% | |
| TTM CAPEX | $74.38M | -8.3% | +3.3% | +11.5% | -3.2% | |
| TTM Net Income | $475.05M | +51.0% | +66.6% | +413.5% | +205.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $703.41M | at high | |
| 3Y | $703.41M | at high | |
| 5Y | $703.41M | at high | |
| All | $703.41M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $313.12M | +124.7% | |
| 3Y | -$40.01M | N/A | +1858.1% |
| 5Y | -$40.01M | +1858.1% | |
| All | -$49.03M | +1534.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of FLS?
As of today, FLS TTM cash from operations is $703.41M
What is FLS TTM cash from operations most recent change?
FLS TTM cash from operations was up +46.53% on September 30, 2025
What is 1-year change in FLS TTM cash from operations?
FLS TTM cash from operations is up +66.45% year-over-year
How far is FLS TTM cash from operations from its all-time high?
FLS TTM cash from operations is currently at its all-time high
How does FLS TTM cash from operations rank versus sector peers?
FLS TTM cash from operations is higher than 80.54% of companies in Industrials sector
When is FLS next earnings release?
The next earnings release for FLS is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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