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Flowserve (FLS) Free cash flow

annual FCF:

$344.29M+$85.88M(+33.23%)
December 31, 2024

Summary

  • As of today (June 6, 2025), FLS annual free cash flow is $344.29 million, with the most recent change of +$85.88 million (+33.23%) on December 31, 2024.
  • During the last 3 years, FLS annual FCF has risen by +$149.11 million (+76.39%).
  • FLS annual FCF is now -25.46% below its all-time high of $461.86 million, reached on December 31, 2014.

Performance

FLS Free cash flow Chart

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quarterly FCF:

-$61.67M-$230.17M(-136.60%)
March 31, 2025

Summary

  • As of today (June 6, 2025), FLS quarterly free cash flow is -$61.67 million, with the most recent change of -$230.17 million (-136.60%) on March 31, 2025.
  • Over the past year, FLS quarterly FCF has dropped by -$110.32 million (-226.77%).
  • FLS quarterly FCF is now -114.84% below its all-time high of $415.61 million, reached on December 31, 2014.

Performance

FLS quarterly FCF Chart

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TTM FCF:

$233.97M-$110.32M(-32.04%)
March 31, 2025

Summary

  • As of today (June 6, 2025), FLS TTM free cash flow is $233.97 million, with the most recent change of -$110.32 million (-32.04%) on March 31, 2025.
  • Over the past year, FLS TTM FCF has dropped by -$61.82 million (-20.90%).
  • FLS TTM FCF is now -49.34% below its all-time high of $461.86 million, reached on December 31, 2014.

Performance

FLS TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

FLS Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+33.2%-226.8%-20.9%
3 y3 years+76.4%-51.1%+80.8%
5 y5 years+38.6%-295.5%-7.2%

FLS Free cash flow 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-yearat high+396.0%-135.3%at low-33.3%+301.2%
5 y5-yearat high+396.0%-133.3%at low-33.3%+301.2%
alltimeall time-25.5%+396.0%-114.8%+75.5%-49.3%+301.2%

FLS Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$61.67M(-136.6%)
$233.97M(-32.0%)
Dec 2024
$344.29M(+33.2%)
$168.50M(+9.0%)
$344.29M(-1.8%)
Sep 2024
-
$154.60M(-663.0%)
$350.61M(+34.3%)
Jun 2024
-
-$27.46M(-156.4%)
$261.11M(-11.7%)
Mar 2024
-
$48.65M(-72.2%)
$295.79M(+14.5%)
Dec 2023
$258.41M(-322.2%)
$174.82M(+168.5%)
$258.41M(+110.8%)
Sep 2023
-
$65.11M(+801.6%)
$122.61M(+2581.3%)
Jun 2023
-
$7.22M(-35.9%)
$4.57M(-107.1%)
Mar 2023
-
$11.27M(-71.1%)
-$64.20M(-44.8%)
Dec 2022
-$116.30M(-159.6%)
$39.02M(-173.7%)
-$116.30M(+50.6%)
Sep 2022
-
-$52.94M(-14.0%)
-$77.21M(-242.9%)
Jun 2022
-
-$61.55M(+50.8%)
$54.04M(-58.2%)
Mar 2022
-
-$40.83M(-152.3%)
$129.40M(-33.7%)
Dec 2021
$195.18M(-22.9%)
$78.11M(-0.3%)
$195.18M(-35.5%)
Sep 2021
-
$78.31M(+467.1%)
$302.38M(+0.5%)
Jun 2021
-
$13.81M(-44.7%)
$300.79M(+22.0%)
Mar 2021
-
$24.96M(-86.5%)
$246.54M(-2.6%)
Dec 2020
$253.13M(+1.9%)
$185.31M(+141.5%)
$253.13M(+16.0%)
Sep 2020
-
$76.72M(-289.7%)
$218.26M(+1.3%)
Jun 2020
-
-$40.44M(-228.2%)
$215.41M(-14.5%)
Mar 2020
-
$31.55M(-79.0%)
$252.05M(+1.5%)
Dec 2019
$248.38M(+132.5%)
$150.43M(+103.7%)
$248.38M(+8.7%)
Sep 2019
-
$73.86M(-2044.8%)
$228.42M(+4.1%)
Jun 2019
-
-$3.80M(-113.6%)
$219.41M(-18.4%)
Mar 2019
-
$27.88M(-78.6%)
$268.94M(+151.7%)
Dec 2018
$106.84M(-57.2%)
$130.48M(+101.2%)
$106.84M(-45.0%)
Sep 2018
-
$64.85M(+41.8%)
$194.09M(+34.9%)
Jun 2018
-
$45.73M(-134.1%)
$143.83M(+13.1%)
Mar 2018
-
-$134.22M(-161.6%)
$127.18M(-49.0%)
Dec 2017
$249.46M(+65.5%)
$217.72M(+1392.6%)
$249.46M(+41.7%)
Sep 2017
-
$14.59M(-49.9%)
$176.05M(-9.3%)
Jun 2017
-
$29.09M(-343.7%)
$194.15M(+15.8%)
Mar 2017
-
-$11.94M(-108.3%)
$167.68M(+11.2%)
Dec 2016
$150.78M(-41.8%)
$144.31M(+341.6%)
$150.78M(-44.7%)
Sep 2016
-
$32.68M(+1146.9%)
$272.85M(-16.9%)
Jun 2016
-
$2.62M(-109.1%)
$328.41M(-19.4%)
Mar 2016
-
-$28.84M(-110.8%)
$407.23M(+57.3%)
Dec 2015
$258.90M(-43.9%)
$266.39M(+201.9%)
$258.90M(-36.6%)
Sep 2015
-
$88.24M(+8.4%)
$408.12M(-5.3%)
Jun 2015
-
$81.44M(-146.0%)
$431.06M(+7.5%)
Mar 2015
-
-$177.17M(-142.6%)
$401.02M(-13.2%)
Dec 2014
$461.86M(+32.5%)
$415.61M(+273.8%)
$461.86M(+21.3%)
Sep 2014
-
$111.18M(+116.3%)
$380.73M(+0.8%)
Jun 2014
-
$51.40M(-144.2%)
$377.72M(+0.8%)
Mar 2014
-
-$116.33M(-134.8%)
$374.67M(+7.5%)
Dec 2013
$348.67M(-8.6%)
$334.48M(+209.2%)
$348.67M(-2.4%)
Sep 2013
-
$108.17M(+123.8%)
$357.39M(+25.8%)
Jun 2013
-
$48.34M(-134.0%)
$284.12M(-24.4%)
Mar 2013
-
-$142.33M(-141.5%)
$375.84M(-1.5%)
Dec 2012
$381.59M(+246.1%)
$343.21M(+883.6%)
$381.59M(+3.2%)
Sep 2012
-
$34.89M(-75.1%)
$369.88M(-7.5%)
Jun 2012
-
$140.07M(-202.6%)
$400.03M(+77.5%)
Mar 2012
-
-$136.58M(-141.2%)
$225.36M(+104.4%)
Dec 2011
$110.25M(-56.6%)
$331.50M(+409.6%)
$110.25M(+15.4%)
Sep 2011
-
$65.04M(-288.0%)
$95.57M(+110.5%)
Jun 2011
-
-$34.60M(-86.3%)
$45.41M(-72.6%)
Mar 2011
-
-$251.69M(-179.4%)
$165.98M(-34.6%)
Dec 2010
$253.77M(-21.4%)
$316.82M(+2029.2%)
$253.77M(-25.8%)
Sep 2010
-
$14.88M(-82.7%)
$342.04M(-11.4%)
Jun 2010
-
$85.96M(-152.5%)
$386.09M(+0.7%)
Mar 2010
-
-$163.89M(-140.5%)
$383.22M(+18.7%)
Dec 2009
$322.83M(+15.7%)
$405.09M(+587.5%)
$322.83M(+17.8%)
Sep 2009
-
$58.93M(-29.1%)
$274.14M(-22.5%)
Jun 2009
-
$83.09M(-137.0%)
$353.87M(+46.5%)
Mar 2009
-
-$224.28M(-162.9%)
$241.50M(-13.5%)
Dec 2008
$279.09M(-15.0%)
$356.40M(+157.0%)
$279.09M(+4.6%)
Sep 2008
-
$138.65M(-573.6%)
$266.92M(+21.6%)
Jun 2008
-
-$29.27M(-84.3%)
$219.60M(-7.7%)
Mar 2008
-
-$186.69M(-154.2%)
$237.96M(-27.5%)
Dec 2007
$328.39M
$344.23M(+276.9%)
$328.39M(+219.1%)
Sep 2007
-
$91.33M(-937.2%)
$102.92M(+2468.4%)
DateAnnualQuarterlyTTM
Jun 2007
-
-$10.91M(-88.7%)
$4.01M(-92.2%)
Mar 2007
-
-$96.26M(-181.1%)
$51.56M(-42.5%)
Dec 2006
$89.66M(+14.7%)
$118.76M(-1665.9%)
$89.66M(+64.0%)
Sep 2006
-
-$7.58M(-120.7%)
$54.67M(-29.1%)
Jun 2006
-
$36.65M(-163.0%)
$77.14M(+1.9%)
Mar 2006
-
-$58.16M(-169.4%)
$75.72M(-3.1%)
Dec 2005
$78.17M(-64.8%)
$83.77M(+462.8%)
$78.17M(-50.6%)
Sep 2005
-
$14.88M(-57.7%)
$158.34M(-15.1%)
Jun 2005
-
$35.22M(-163.2%)
$186.50M(+12.7%)
Mar 2005
-
-$55.70M(-134.0%)
$165.54M(-25.5%)
Dec 2004
$222.26M(+45.7%)
$163.94M(+280.9%)
$222.26M(+94.2%)
Sep 2004
-
$43.04M(+201.7%)
$114.42M(+32.9%)
Jun 2004
-
$14.27M(+1305.4%)
$86.11M(-40.8%)
Mar 2004
-
$1.01M(-98.2%)
$145.49M(-4.6%)
Dec 2003
$152.52M(-30.0%)
$56.10M(+280.9%)
$152.52M(-27.1%)
Sep 2003
-
$14.73M(-80.0%)
$209.18M(-10.7%)
Jun 2003
-
$73.65M(+816.1%)
$234.36M(+15.7%)
Mar 2003
-
$8.04M(-92.9%)
$202.63M(-7.0%)
Dec 2002
$217.98M(-362.7%)
$112.77M(+182.6%)
$217.98M(+76.9%)
Sep 2002
-
$39.91M(-4.8%)
$123.21M(+58.5%)
Jun 2002
-
$41.92M(+79.3%)
$77.75M(+650.9%)
Mar 2002
-
$23.38M(+29.9%)
$10.35M(-112.5%)
Dec 2001
-$82.97M(+704.4%)
$18.01M(-424.0%)
-$82.97M(+2.8%)
Sep 2001
-
-$5.56M(-78.2%)
-$80.71M(-7.0%)
Jun 2001
-
-$25.48M(-63.6%)
-$86.75M(+40.6%)
Mar 2001
-
-$69.95M(-445.0%)
-$61.69M(+498.1%)
Dec 2000
-$10.31M(-128.9%)
$20.27M(-274.8%)
-$10.31M(+2551.7%)
Sep 2000
-
-$11.60M(+2675.4%)
-$389.00K(-102.6%)
Jun 2000
-
-$418.00K(-97.7%)
$14.81M(-51.2%)
Mar 2000
-
-$18.57M(-161.5%)
$30.33M(-15.0%)
Dec 1999
$35.70M(-970.7%)
$30.20M(+738.9%)
$35.70M(+59.4%)
Sep 1999
-
$3.60M(-76.2%)
$22.40M(+20.4%)
Jun 1999
-
$15.10M(-214.4%)
$18.60M(+1140.0%)
Mar 1999
-
-$13.20M(-178.1%)
$1.50M(-136.6%)
Dec 1998
-$4.10M(-108.1%)
$16.90M(-8550.0%)
-$4.10M(-80.5%)
Sep 1998
-
-$200.00K(-90.0%)
-$21.00M(+1.0%)
Jun 1998
-
-$2.00M(-89.4%)
-$20.80M(+10.6%)
Mar 1998
-
-$18.80M(-240.3%)
-$18.80M(-159.9%)
Dec 1997
$50.40M(+60.5%)
-
-
Dec 1996
$31.40M(+55.9%)
$13.40M(-25.1%)
$31.40M(+23.9%)
Sep 1996
-
$17.90M(+231.5%)
$25.34M(+121.5%)
Jun 1996
-
$5.40M(-201.9%)
$11.44M(-10.9%)
Mar 1996
-
-$5.30M(-172.2%)
$12.84M(-36.2%)
Dec 1995
$20.14M(+12.2%)
$7.34M(+83.6%)
$20.14M(-11.1%)
Sep 1995
-
$4.00M(-41.2%)
$22.66M(-9.9%)
Jun 1995
-
$6.80M(+240.0%)
$25.16M(+47.5%)
Mar 1995
-
$2.00M(-79.7%)
$17.06M(-5.0%)
Dec 1994
$17.96M(-16.9%)
$9.86M(+51.6%)
$17.96M(+21.3%)
Sep 1994
-
$6.50M(-600.0%)
$14.80M(-9.2%)
Jun 1994
-
-$1.30M(-144.8%)
$16.30M(-18.9%)
Mar 1994
-
$2.90M(-56.7%)
$20.10M(-6.9%)
Dec 1993
$21.60M(+127.4%)
$6.70M(-16.3%)
$21.60M(-3.6%)
Sep 1993
-
$8.00M(+220.0%)
$22.40M(+72.3%)
Jun 1993
-
$2.50M(-43.2%)
$13.00M(+11.1%)
Mar 1993
-
$4.40M(-41.3%)
$11.70M(+23.2%)
Dec 1992
$9.50M(-41.7%)
$7.50M(-635.7%)
$9.50M(-17.4%)
Sep 1992
-
-$1.40M(-216.7%)
$11.50M(-41.9%)
Jun 1992
-
$1.20M(-45.5%)
$19.80M(-5.3%)
Mar 1992
-
$2.20M(-76.8%)
$20.90M(+28.2%)
Dec 1991
$16.30M(+297.6%)
$9.50M(+37.7%)
$16.30M(+114.5%)
Sep 1991
-
$6.90M(+200.0%)
$7.60M(+7.0%)
Jun 1991
-
$2.30M(-195.8%)
$7.10M(+26.8%)
Mar 1991
-
-$2.40M(-400.0%)
$5.60M(+36.6%)
Dec 1990
$4.10M(-59.0%)
$800.00K(-87.5%)
$4.10M(-58.6%)
Sep 1990
-
$6.40M(+700.0%)
$9.90M(+4.2%)
Jun 1990
-
$800.00K(-120.5%)
$9.50M(-22.8%)
Mar 1990
-
-$3.90M(-159.1%)
$12.30M(+23.0%)
Dec 1989
$10.00M
$6.60M(+10.0%)
$10.00M(+194.1%)
Sep 1989
-
$6.00M(+66.7%)
$3.40M(-230.8%)
Jun 1989
-
$3.60M(-158.1%)
-$2.60M(-58.1%)
Mar 1989
-
-$6.20M
-$6.20M

FAQ

  • What is Flowserve annual free cash flow?
  • What is the all time high annual FCF for Flowserve?
  • What is Flowserve annual FCF year-on-year change?
  • What is Flowserve quarterly free cash flow?
  • What is the all time high quarterly FCF for Flowserve?
  • What is Flowserve quarterly FCF year-on-year change?
  • What is Flowserve TTM free cash flow?
  • What is the all time high TTM FCF for Flowserve?
  • What is Flowserve TTM FCF year-on-year change?

What is Flowserve annual free cash flow?

The current annual FCF of FLS is $344.29M

What is the all time high annual FCF for Flowserve?

Flowserve all-time high annual free cash flow is $461.86M

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

Over the past year, FLS annual free cash flow has changed by +$85.88M (+33.23%)

What is Flowserve quarterly free cash flow?

The current quarterly FCF of FLS is -$61.67M

What is the all time high quarterly FCF for Flowserve?

Flowserve all-time high quarterly free cash flow is $415.61M

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

Over the past year, FLS quarterly free cash flow has changed by -$110.32M (-226.77%)

What is Flowserve TTM free cash flow?

The current TTM FCF of FLS is $233.97M

What is the all time high TTM FCF for Flowserve?

Flowserve all-time high TTM free cash flow is $461.86M

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

Over the past year, FLS TTM free cash flow has changed by -$61.82M (-20.90%)
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