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 Operations (Quarterly): 178.48M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 | 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 |
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
62.76M
Average
54.88M
Median
Cash from Operations (Quarterly) Benchmarks
| Crane Co | 145.50M |
| Parker Hannifin Corp | 743.98M |
| Graco Inc | 178.56M |
| IDEX Corp | 205.30M |
| Nordson Corp | 164.85M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -24.02M |
| Cash from Financing (Quarterly) | -70.70M |
| 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% |