Flowserve Corp (FLS)
61.00
+0.95
(+1.58%)
USD |
NYSE |
Nov 22, 16:00
60.99
-0.01
(-0.02%)
After-Hours: 20:00
Flowserve Cash from Financing (Quarterly): -70.70M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -70.70M |
| June 30, 2024 | 17.53M |
| March 31, 2024 | -54.21M |
| December 31, 2023 | -120.92M |
| September 30, 2023 | 0.196M |
| June 30, 2023 | 11.53M |
| March 31, 2023 | -43.82M |
| December 31, 2022 | -38.23M |
| September 30, 2022 | -34.07M |
| June 30, 2022 | -39.32M |
| March 31, 2022 | -38.39M |
| December 31, 2021 | -872.05M |
| September 30, 2021 | 763.44M |
| June 30, 2021 | -41.17M |
| March 31, 2021 | -449.92M |
| December 31, 2020 | -31.27M |
| September 30, 2020 | 272.59M |
| June 30, 2020 | -28.25M |
| March 31, 2020 | -65.48M |
| December 31, 2019 | -35.92M |
| September 30, 2019 | -108.72M |
| June 30, 2019 | -43.04M |
| March 31, 2019 | -43.79M |
| December 31, 2018 | -40.06M |
| September 30, 2018 | -45.98M |
| Date | Value |
|---|---|
| June 30, 2018 | -40.39M |
| March 31, 2018 | -46.86M |
| December 31, 2017 | -49.14M |
| September 30, 2017 | -53.75M |
| June 30, 2017 | -43.64M |
| March 31, 2017 | -38.83M |
| December 31, 2016 | -29.46M |
| September 30, 2016 | -35.48M |
| June 30, 2016 | -40.86M |
| March 31, 2016 | -37.92M |
| December 31, 2015 | -133.53M |
| September 30, 2015 | -145.75M |
| June 30, 2015 | -101.93M |
| March 31, 2015 | 418.88M |
| December 31, 2014 | -113.57M |
| September 30, 2014 | -77.59M |
| June 30, 2014 | -70.80M |
| March 31, 2014 | -129.22M |
| December 31, 2013 | -18.82M |
| September 30, 2013 | -101.03M |
| June 30, 2013 | -110.60M |
| March 31, 2013 | -25.38M |
| December 31, 2012 | -264.01M |
| September 30, 2012 | 2.255M |
| June 30, 2012 | -132.60M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-872.05M
Minimum
Dec 2021
763.44M
Maximum
Sep 2021
-44.92M
Average
-38.31M
Median
Cash from Financing (Quarterly) Benchmarks
| Crane Co | -55.10M |
| Parker Hannifin Corp | -710.96M |
| Graco Inc | -54.48M |
| IDEX Corp | 724.90M |
| Nordson Corp | -104.86M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 178.48M |
| Cash from Investing (Quarterly) | -24.02M |
| Free Cash Flow | 350.61M |
| Free Cash Flow Per Share (Quarterly) | 1.169 |
| Free Cash Flow to Equity (Quarterly) | 192.96M |
| Free Cash Flow to Firm (Quarterly) | 166.32M |
| Free Cash Flow Yield | 4.34% |