Flowserve Quarterly Cash Flow Statement
NYSE: FLSIndustrialsFluid ControlsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 72.26 -0.03%
Flowserve free cash flow
In the quarter ended Jun 30, 2026, Flowserve generated $129.2 million of operating cash flow and spent $16.9 million on capital expenditures. That left free cash flow of $112.3 million. Free cash flow was down 18.3% from the prior year's $137.5 million.
Flowserve returned $53.1 million to shareholders: $28.1 million in dividends and $25.0 million in share repurchases, equal to 47% of free cash flow. Free cash flow covered dividend payments 4.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Flowserve cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 101.58M | 86.37M | -21.74M | 223.86M | 88.22M | 79.46M | 83.51M | 63.35M | 76.45M | 77.92M | 67.44M | 52.59M |
| Net Income growth (YoY) | +15.14% | +8.70% | -126.03% | +253.37% | +15.40% | +1.98% | +23.82% | +20.45% | +38.62% | +159.75% | -46.03% | +29.43% |
| Depreciation & Amortization | 24.26M | 24.06M | 22.76M | 24.41M | 23.88M | 24.40M | 22.35M | 20.97M | 20.69M | 21.58M | 18.17M | 17.84M |
| Stock-Based Compensation | 9.88M | 10.72M | 12.48M | 6.96M | 10.17M | 8.66M | 5.87M | 7.21M | 8.74M | 8.66M | 5.68M | 6.25M |
| Change in Working Capital | -29.39M | -2.41M | -22.41M | 29.69M | 46.82M | -52.07M | 24.76M | 74.32M | -77.53M | -62.09M | 123.69M | -20.31M |
| Operating Cash Flow | 129.25M | -43.08M | -174.00K | 401.85M | 154.15M | -49.93M | 197.35M | 178.49M | -12.78M | 62.26M | 194.63M | 80.76M |
| Capital Expenditures | -16.91M | -16.90M | -25.39M | -17.19M | -16.60M | -11.74M | -28.85M | -23.88M | -14.68M | -13.61M | -19.82M | -15.65M |
| Investing Cash Flow | -536.50M | -7.18M | -80.69M | -16.99M | -16.20M | -11.28M | -333.10M | -24.02M | -16.50M | -13.59M | -20.20M | -15.54M |
| Dividends Paid | -28.12M | -26.72M | -26.97M | -27.46M | -27.59M | -27.62M | -27.59M | -27.59M | -27.61M | -27.65M | -26.24M | -26.24M |
| Share Repurchases | -25.00M | 0 | -56.94M | -145.12M | -31.71M | -21.09M | 0 | -3.91M | -13.61M | -2.55M | 0 | 0 |
| Financing Cash Flow | 346.19M | 88.52M | 4.02M | -176.50M | -70.21M | -84.23M | 224.88M | -70.70M | 17.53M | -54.21M | -120.92M | 196.00K |
| Net Change in Cash | -61.35M | 32.17M | -73.66M | 204.64M | 88.40M | -134.64M | 63.70M | 96.66M | -16.90M | -13.70M | 65.22M | 57.62M |
| Free Cash Flow | 112.34M | -59.98M | -25.57M | 384.65M | 137.54M | -61.67M | 168.50M | 154.60M | -27.46M | 48.65M | 174.82M | 65.11M |
This table shows 12 quarterly periods of Flowserve's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FLS's reporting calendar. What is a cash flow statement?