Flowserve Corp. (FLS)
80.37
+2.33
(+2.99%)
USD |
NYSE |
Nov 06, 16:00
81.40
+1.03
(+1.28%)
Pre-Market: 07:29
Flowserve Free Cash Flow (Quarterly) : 126.87M for Sept. 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 126.87M |
| June 30, 2026 | 112.34M |
| March 31, 2026 | -59.98M |
| December 31, 2025 | -25.57M |
| September 30, 2025 | 384.65M |
| June 30, 2025 | 137.54M |
| March 31, 2025 | -61.67M |
| December 31, 2024 | 168.50M |
| September 30, 2024 | 154.60M |
| June 30, 2024 | -27.46M |
| March 31, 2024 | 48.65M |
| December 31, 2023 | 174.82M |
| September 30, 2023 | 65.10M |
| June 30, 2023 | 7.221M |
| March 31, 2023 | 11.27M |
| December 31, 2022 | 39.02M |
| September 30, 2022 | -52.94M |
| June 30, 2022 | -61.55M |
| March 31, 2022 | -40.82M |
| December 31, 2021 | 78.11M |
| September 30, 2021 | 78.31M |
| June 30, 2021 | 13.81M |
| March 31, 2021 | 24.96M |
| December 31, 2020 | 185.30M |
| September 30, 2020 | 76.72M |
| Date | Value |
|---|---|
| June 30, 2020 | -40.44M |
| March 31, 2020 | 31.55M |
| December 31, 2019 | 150.43M |
| September 30, 2019 | 73.86M |
| June 30, 2019 | -3.798M |
| March 31, 2019 | 27.88M |
| December 31, 2018 | 130.48M |
| September 30, 2018 | 64.85M |
| June 30, 2018 | 45.73M |
| March 31, 2018 | -134.22M |
| December 31, 2017 | 217.72M |
| September 30, 2017 | 14.59M |
| June 30, 2017 | 29.09M |
| March 31, 2017 | -11.94M |
| December 31, 2016 | 212.54M |
| September 30, 2016 | -48.43M |
| June 30, 2016 | 1.992M |
| March 31, 2016 | -28.21M |
| December 31, 2015 | 242.72M |
| September 30, 2015 | 88.24M |
| June 30, 2015 | 81.44M |
| March 31, 2015 | -177.17M |
| December 31, 2014 | 395.74M |
| September 30, 2014 | 107.53M |
| June 30, 2014 | 51.40M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| IDEX Corp. | 214.30M |
| Xylem, Inc. | 242.00M |
| ITT, Inc. | 283.50M |
| Ingersoll Rand, Inc. | 623.30M |
| Caterpillar, Inc. | 3.288B |