Flowserve Corp. (FLS)
77.38
+0.74
(+0.97%)
USD |
NYSE |
Sep 02, 14:38
Flowserve Cash from Operations (TTM) : 487.84M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 487.84M |
| March 31, 2026 | 512.74M |
| December 31, 2025 | 505.88M |
| September 30, 2025 | 703.41M |
| June 30, 2025 | 480.04M |
| March 31, 2025 | 313.12M |
| December 31, 2024 | 425.31M |
| September 30, 2024 | 422.59M |
| June 30, 2024 | 324.86M |
| March 31, 2024 | 361.44M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| September 30, 2017 | 310.13M |
| June 30, 2017 | 263.50M |
| March 31, 2017 | 239.52M |
| December 31, 2016 | 227.59M |
| September 30, 2016 | 275.88M |
| June 30, 2016 | 409.72M |
| March 31, 2016 | 502.30M |
| December 31, 2015 | 417.09M |
| September 30, 2015 | 575.80M |
| June 30, 2015 | 600.29M |
| March 31, 2015 | 562.43M |
| December 31, 2014 | 570.96M |
| September 30, 2014 | 505.07M |
| June 30, 2014 | 509.32M |
| March 31, 2014 | 511.16M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| IDEX Corp. | 716.70M |
| ITT, Inc. | 632.80M |
| Ingersoll Rand, Inc. | 1.349B |
| Helios Technologies, Inc. | 137.10M |
| Xylem, Inc. | 1.301B |