stockrowFlowserve Corporation
FLS Industrials Specialty Industrial Machinery
Flowserve Corporation’s revenue for fiscal 2025 (year ended December 2025) was $4.7 billion, up 3.76% from fiscal 2024.
- Revenue
- +5.39%
- EPS
- −52.1%
- Free cash flow
- −67.1%
- Total debt
- +38.8%
Quarter to September 2026, against a year earlier
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Flowserve Corporation (FLS) Operating cash flow
Flowserve Corporation's operating cash flow for fiscal 2025 was $505.9M, up 18.9% from $425.3M in fiscal 2024. Over the twelve months to 30 September 2026 it was $230.1M. Over the past ten years it has ranged from −$40.0M (fiscal 2022) to $505.9M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. Flowserve Corporation ranks 32nd of 75 Specialty Industrial Machinery companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $505.9M | 18.95% |
| FY2024 | $425.3M | 30.55% |
| FY2023 | $325.8M | — |
| FY2022 | −$40.0M | — |
| FY2021 | $250.1M | (19.46%) |
| FY2020 | $310.5M | (4.18%) |
| FY2019 | $324.1M | 69.83% |
| FY2018 | $190.8M | (38.65%) |
| FY2017 | $311.1M | 29.35% |
| FY2016 | $240.5M | (45.44%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $144.1M | 11.50% |
| Jun 2026 | $129.2M | — |
| Mar 2026 | −$43.1M | — |
| Dec 2025 | −$174.0K | — |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| INIO INNIO N.V. compare | $980.0M |
| PNR Pentair plc compare | $724.5M |
| GGG Graco Inc. compare | $659.8M |
| AOS A. O. Smith Corporation compare | $612.5M |
| GNRC Generac Holdings Inc. compare | $600.7M |
| RRX Regal Rexnord Corporation compare | $579.2M |
| DCI Donaldson Company, Inc. compare | $493.7M |
| WTS Watts Water Technologies, Inc. compare | $433.6M |
| FLS Flowserve Corporation | $230.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
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- Piotroski F-score
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