Annual FCF
$344.29M$85.88M+33.23%
Summary
- Current Value
- As of today, FLS annual free cash flow is $344.29M, up +33.23% on
- Historical Performance
- FLS annual free cash flow is up +76.39% over the past 3 years, and up +38.61% over the past 5 years
- All-Time High Comparison
- FLS annual free cash flow is currently -21.46% below its historical high of $438.34M set on
- 3-Year Low Comparison
- FLS annual free cash flow is +396.04% above its 3-year low of -$116.30M reached on an earlier date
- Sector Comparison
- FLS annual free cash flow is higher than 79.60% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $344.29M | +33.2% | +76.4% | +38.6% | +6.7% | |
| Quarterly Free Cash Flow | $384.65M | +148.8% | +826.6% | +401.4% | +2485.0% | |
| TTM Free Cash Flow | $629.02M | +79.4% | +914.7% | +188.2% | +83.8% | |
| 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 CAPEX | $81.02M | +20.3% | +47.5% | +7.0% | -25.3% | |
| Annual Dividends Paid | $110.44M | +5.2% | +5.6% | +10.9% | +86.5% | |
| Annual Net Income | $301.23M | +46.8% | +121.2% | +22.0% | -29.7% | |
| Annual Revenue | $4.56B | +5.5% | +28.7% | +15.7% | +4.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $344.29M | at high | |
| 5Y | $344.29M | at high | |
| All | $438.34M | -21.5% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$116.30M | N/A | +396.0% |
| 5Y | -$116.30M | +396.0% | |
| All | -$116.30M | +396.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of FLS?
As of today, FLS annual free cash flow is $344.29M
What is 1-year change in FLS annual free cash flow?
FLS annual free cash flow is up +33.23% year-over-year
What is 3-year change in FLS annual free cash flow?
FLS annual free cash flow is up +76.39% over the past 3 years
How far is FLS annual free cash flow from its all-time high?
FLS annual free cash flow is currently -21.46% below its historical high of $438.34M set on December 31, 2014
How does FLS annual free cash flow rank versus sector peers?
FLS annual free cash flow is higher than 79.60% of companies in Industrials sector
When is FLS next annual earnings release?
The next annual earnings release for FLS is on
Quarterly FCF
$384.65M$247.11M+179.66%
Summary
- Current Value
- As of today, FLS quarterly free cash flow is $384.65M, up +179.66% on
- Historical Performance
- FLS quarterly free cash flow is up +148.80% year-over-year, and up +826.62% over the past 3 years
- All-Time High Comparison
- FLS quarterly free cash flow is currently -5.11% below its historical high of $405.36M set on
- 3-Year Low Comparison
- FLS quarterly free cash flow is +723.71% above its 3-year low of -$61.67M reached on
- Sector Comparison
- FLS quarterly free cash flow is higher than 90.76% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $384.65M | +179.7% | +148.8% | +826.6% | +401.4% | |
| Annual Free Cash Flow | $344.29M | – | +33.2% | +76.4% | +38.6% | |
| TTM Free Cash Flow | $629.02M | +57.7% | +79.4% | +914.7% | +188.2% | |
| 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 CAPEX | $17.19M | +3.6% | -28.0% | +16.0% | -0.9% | |
| Quarterly Dividends Paid | $27.46M | -0.5% | -0.5% | +5.1% | +5.4% | |
| Quarterly Net Income | $223.86M | +153.7% | +253.4% | +450.9% | +281.0% | |
| Quarterly Revenue | $1.17B | -1.1% | +3.6% | +34.5% | +27.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $384.65M | at high | |
| 3Y | $384.65M | at high | |
| 5Y | $384.65M | at high | |
| All | $405.36M | -5.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$61.67M | +723.7% | |
| 3Y | -$61.67M | +723.7% | |
| 5Y | -$61.67M | +723.7% | |
| All | -$251.69M | +252.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of FLS?
As of today, FLS quarterly free cash flow is $384.65M
What is FLS quarterly free cash flow most recent change?
FLS quarterly free cash flow was up +179.66% on September 30, 2025
What is 1-year change in FLS quarterly free cash flow?
FLS quarterly free cash flow is up +148.80% year-over-year
How far is FLS quarterly free cash flow from its all-time high?
FLS quarterly free cash flow is currently -5.11% below its historical high of $405.36M set on December 31, 2009
How does FLS quarterly free cash flow rank versus sector peers?
FLS quarterly free cash flow is higher than 90.76% of companies in Industrials sector
When is FLS next earnings release?
The next earnings release for FLS is on
TTM FCF
$629.02M$230.05M+57.66%
Summary
- Current Value
- As of today, FLS TTM free cash flow is $629.02M, up +57.66% on
- Historical Performance
- FLS TTM free cash flow is up +79.41% year-over-year, and up +914.73% over the past 3 years
- All-Time High Comparison
- FLS TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- FLS TTM free cash flow is +640.88% above its 3-year low of -$116.30M reached on an earlier date
- Sector Comparison
- FLS TTM free cash flow is higher than 84.37% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $629.02M | +57.7% | +79.4% | +914.7% | +188.2% | |
| Annual Free Cash Flow | $344.29M | – | +33.2% | +76.4% | +38.6% | |
| Quarterly Free Cash Flow | $384.65M | +179.7% | +148.8% | +826.6% | +401.4% | |
| 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 CAPEX | $74.38M | -8.3% | +3.3% | +11.5% | -3.2% | |
| TTM Dividends Paid | $110.26M | -0.1% | +1.1% | +5.6% | +7.1% | |
| TTM Net Income | $475.05M | +51.0% | +66.6% | +413.5% | +205.9% | |
| TTM Revenue | $4.69B | +0.9% | +3.2% | +34.1% | +23.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $629.02M | at high | |
| 3Y | $629.02M | at high | |
| 5Y | $629.02M | at high | |
| All | $629.02M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $233.97M | +168.8% | |
| 3Y | -$116.30M | N/A | +640.9% |
| 5Y | -$116.30M | +640.9% | |
| All | -$116.30M | +640.9% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of FLS?
As of today, FLS TTM free cash flow is $629.02M
What is FLS TTM free cash flow most recent change?
FLS TTM free cash flow was up +57.66% on September 30, 2025
What is 1-year change in FLS TTM free cash flow?
FLS TTM free cash flow is up +79.41% year-over-year
How far is FLS TTM free cash flow from its all-time high?
FLS TTM free cash flow is currently at its all-time high
How does FLS TTM free cash flow rank versus sector peers?
FLS TTM free cash flow is higher than 84.37% of companies in Industrials sector
When is FLS next earnings release?
The next earnings release for FLS is on
Free Cash Flow Formula
FCF = −
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