Flowserve Corp (FLS)
46.32
-0.40
(-0.87%)
USD |
NYSE |
Apr 25, 16:00
46.32
0.00 (0.00%)
After-Hours: 20:00
Flowserve Cash from Operations (TTM): 325.77M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 325.77M |
| September 30, 2023 | 200.62M |
| June 30, 2023 | 81.74M |
| March 31, 2023 | 13.35M |
| December 31, 2022 | -40.01M |
| September 30, 2022 | -10.47M |
| June 30, 2022 | 117.45M |
| March 31, 2022 | 186.97M |
| December 31, 2021 | 250.12M |
| September 30, 2021 | 347.39M |
| June 30, 2021 | 351.66M |
| March 31, 2021 | 299.41M |
| December 31, 2020 | 310.54M |
| September 30, 2020 | 295.12M |
| June 30, 2020 | 294.93M |
| March 31, 2020 | 333.08M |
| December 31, 2019 | 324.10M |
| September 30, 2019 | 307.72M |
| June 30, 2019 | 296.92M |
| March 31, 2019 | 350.08M |
| December 31, 2018 | 190.83M |
| September 30, 2018 | 265.04M |
| June 30, 2018 | 207.73M |
| March 31, 2018 | 186.41M |
| December 31, 2017 | 311.07M |
| Date | Value |
|---|---|
| September 30, 2017 | 241.90M |
| June 30, 2017 | 276.38M |
| March 31, 2017 | 253.03M |
| December 31, 2016 | 240.48M |
| September 30, 2016 | 380.66M |
| June 30, 2016 | 433.39M |
| March 31, 2016 | 525.34M |
| December 31, 2015 | 440.76M |
| September 30, 2015 | 595.67M |
| June 30, 2015 | 623.81M |
| March 31, 2015 | 585.94M |
| December 31, 2014 | 594.48M |
| September 30, 2014 | 508.72M |
| June 30, 2014 | 509.32M |
| March 31, 2014 | 511.16M |
| December 31, 2013 | 487.76M |
| September 30, 2013 | 503.45M |
| June 30, 2013 | 423.93M |
| March 31, 2013 | 516.95M |
| December 31, 2012 | 517.13M |
| September 30, 2012 | 490.86M |
| June 30, 2012 | 516.38M |
| March 31, 2012 | 338.51M |
| December 31, 2011 | 218.21M |
| September 30, 2011 | 222.31M |
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 (TTM) Range, Past 5 Years
-40.01M
Minimum
Dec 2022
351.66M
Maximum
Jun 2021
225.60M
Average
295.12M
Median
Sep 2020
Cash from Operations (TTM) Benchmarks
| Crane Co | 228.20M |
| Graco Inc | 651.02M |
| Parker Hannifin Corp | 3.256B |
| IDEX Corp | 716.70M |
| AMETEK Inc | 1.735B |