Flowserve Corp. (FLS)
82.06
+1.50
(+1.86%)
USD |
NYSE |
Aug 26, 10:25
Flowserve Cash from Operations (Quarterly) : 129.25M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 129.25M |
| March 31, 2026 | -43.08M |
| December 31, 2025 | -0.174M |
| September 30, 2025 | 401.85M |
| June 30, 2025 | 154.15M |
| March 31, 2025 | -49.93M |
| December 31, 2024 | 197.35M |
| September 30, 2024 | 178.48M |
| June 30, 2024 | -12.78M |
| March 31, 2024 | 62.26M |
| December 31, 2023 | 194.63M |
| September 30, 2023 | 80.76M |
| June 30, 2023 | 23.80M |
| March 31, 2023 | 26.59M |
| December 31, 2022 | 69.48M |
| September 30, 2022 | -38.12M |
| June 30, 2022 | -44.59M |
| March 31, 2022 | -26.77M |
| December 31, 2021 | 99.01M |
| September 30, 2021 | 89.80M |
| June 30, 2021 | 24.93M |
| March 31, 2021 | 36.38M |
| December 31, 2020 | 196.29M |
| September 30, 2020 | 94.07M |
| June 30, 2020 | -27.32M |
| Date | Value |
|---|---|
| March 31, 2020 | 47.50M |
| December 31, 2019 | 180.87M |
| September 30, 2019 | 93.87M |
| June 30, 2019 | 10.83M |
| March 31, 2019 | 38.52M |
| December 31, 2018 | 164.49M |
| September 30, 2018 | 83.08M |
| June 30, 2018 | 63.99M |
| March 31, 2018 | -120.73M |
| December 31, 2017 | 238.71M |
| September 30, 2017 | 25.76M |
| June 30, 2017 | 42.67M |
| March 31, 2017 | 3.927M |
| December 31, 2016 | 237.77M |
| September 30, 2016 | -20.87M |
| June 30, 2016 | 18.69M |
| March 31, 2016 | -7.996M |
| December 31, 2015 | 286.05M |
| September 30, 2015 | 112.98M |
| June 30, 2015 | 111.26M |
| March 31, 2015 | -93.20M |
| December 31, 2014 | 444.76M |
| September 30, 2014 | 137.47M |
| June 30, 2014 | 73.40M |
| March 31, 2014 | -84.66M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| IDEX Corp. | 200.00M |
| ITT, Inc. | 191.20M |
| Ingersoll Rand, Inc. | 295.90M |
| Helios Technologies, Inc. | 41.90M |
| Dover Corp. | 235.79M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -536.50M |
| Cash from Financing (Quarterly) | 346.19M |
| Free Cash Flow | 411.44M |
| Free Cash Flow Per Share (Quarterly) | 0.8752 |
| Free Cash Flow to Equity (Quarterly) | -315.68M |
| Free Cash Flow to Firm (Quarterly) | 134.31M |
| Free Cash Flow Yield | 3.89% |