Flowserve Corp (FLS)
48.15
+0.63
(+1.33%)
USD |
NYSE |
May 06, 16:00
48.12
-0.02
(-0.05%)
Pre-Market: 20:00
Flowserve Cash from Operations (Quarterly): 62.26M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| December 31, 2017 | 238.71M |
| September 30, 2017 | 25.76M |
| June 30, 2017 | 42.67M |
| March 31, 2017 | 3.927M |
| December 31, 2016 | 169.54M |
| September 30, 2016 | 60.24M |
| June 30, 2016 | 19.32M |
| March 31, 2016 | -8.625M |
| December 31, 2015 | 309.72M |
| September 30, 2015 | 112.98M |
| June 30, 2015 | 111.26M |
| March 31, 2015 | -93.20M |
| December 31, 2014 | 464.63M |
| September 30, 2014 | 141.12M |
| June 30, 2014 | 73.40M |
| March 31, 2014 | -84.66M |
| December 31, 2013 | 378.87M |
| September 30, 2013 | 141.71M |
| June 30, 2013 | 75.24M |
| March 31, 2013 | -108.07M |
| December 31, 2012 | 394.57M |
| September 30, 2012 | 62.19M |
| June 30, 2012 | 168.27M |
| March 31, 2012 | -107.89M |
| December 31, 2011 | 368.30M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-44.59M
Minimum
Jun 2022
196.29M
Maximum
Dec 2020
59.71M
Average
54.88M
Median
Cash from Operations (Quarterly) Benchmarks
| Parker Hannifin Corp | 795.09M |
| IDEX Corp | 156.60M |
| Crane Co | -79.90M |
| Ocean Power Technologies Inc | -9.216M |
| SIFCO Industries Inc | 0.907M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -13.59M |
| Cash from Financing (Quarterly) | -54.21M |
| Free Cash Flow | 295.79M |
| Free Cash Flow Per Share (Quarterly) | 0.3675 |
| Free Cash Flow to Equity (Quarterly) | 63.43M |
| Free Cash Flow to Firm (Quarterly) | 59.89M |
| Free Cash Flow Yield | 4.65% |