Flowserve annual free cash flow
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Flowserve Free Cash Flow (FCF) History (FLS)
Flowserve reported $435.0M in free cash flow for fiscal 2025, an increase of 26.33% from the previous fiscal year, with a free cash flow margin of 9.20%.
View full Flowserve company overviewFlowserve free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $435.0M | $90.7M | +26.33% | +9.20% |
| 2024 | 2024-12-31 | $344.3M | $85.9M | +33.23% | +7.55% |
| 2023 | 2023-12-31 | $258.4M | $374.7M | — | +5.98% |
| 2022 | 2022-12-31 | −$116.3M | −$311.5M | — | −3.22% |
| 2021 | 2021-12-31 | $195.2M | −$57.9M | −22.89% | +5.51% |
| 2020 | 2020-12-31 | $253.1M | $4.8M | +1.91% | +6.79% |
| 2019 | 2019-12-31 | $248.4M | $141.5M | +132.48% | +6.30% |
| 2018 | 2018-12-31 | $106.8M | −$142.6M | −57.17% | +2.79% |
| 2017 | 2017-12-31 | $249.5M | $98.7M | +65.45% | +6.81% |
| 2016 | 2016-12-31 | $150.8M | −$108.1M | −41.76% | +3.78% |
| 2015 | 2015-12-31 | $258.9M | −$203.0M | −43.94% | — |
| 2014 | 2014-12-31 | $461.9M | $113.2M | +32.46% | — |
| 2013 | 2013-12-31 | $348.7M | −$32.9M | −8.63% | — |
| 2012 | 2012-12-31 | $381.6M | $271.3M | +246.13% | — |
| 2011 | 2011-12-31 | $110.2M | −$143.5M | −56.56% | — |
| 2010 | 2010-12-31 | $253.8M | −$69.1M | −21.39% | +6.29% |
| 2009 | 2009-12-31 | $322.8M | $41.0M | +14.54% | +7.40% |
| 2008 | 2008-12-31 | $281.9M | −$46.8M | −14.25% | +6.30% |
| 2007 | 2007-12-31 | $328.7M | — | — | +8.74% |
Flowserve quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $112.3M | −$25.2M | −18.33% | +9.61% |
| Q1 2026 | 2026-03-31 | −$60.0M | $1.7M | — | −5.61% |
| Q4 2025 | 2025-12-31 | −$25.6M | −$194.1M | — | −2.09% |
| Q3 2025 | 2025-09-30 | $384.7M | $230.0M | +148.80% | +32.75% |
| Q2 2025 | 2025-06-30 | $137.5M | $165.0M | — | +11.58% |
| Q1 2025 | 2025-03-31 | −$61.7M | −$110.3M | — | −5.39% |
| Q4 2024 | 2024-12-31 | $168.5M | −$6.3M | −3.61% | +14.28% |
| Q3 2024 | 2024-09-30 | $154.6M | $89.5M | +137.47% | +13.64% |
| Q2 2024 | 2024-06-30 | −$27.5M | −$34.7M | — | −2.37% |
| Q1 2024 | 2024-03-31 | $48.6M | $37.4M | +331.65% | +4.47% |
| Q4 2023 | 2023-12-31 | $174.8M | $135.8M | +348.03% | +15.00% |
| Q3 2023 | 2023-09-30 | $65.1M | $118.0M | — | +5.95% |
| Q2 2023 | 2023-06-30 | $7.2M | $68.8M | — | +0.67% |
| Q1 2023 | 2023-03-31 | $11.3M | $52.1M | — | +1.15% |
| Q4 2022 | 2022-12-31 | $39.0M | −$39.1M | −50.05% | +3.76% |
| Q3 2022 | 2022-09-30 | −$52.9M | −$131.2M | — | −6.06% |
| Q2 2022 | 2022-06-30 | −$61.6M | −$75.4M | — | −6.98% |
| Q1 2022 | 2022-03-31 | −$40.8M | −$65.8M | — | −4.97% |
| Q4 2021 | 2021-12-31 | $78.1M | −$107.2M | −57.85% | +8.50% |
| Q3 2021 | 2021-09-30 | $78.3M | $1.6M | +2.08% | +9.04% |
| Q2 2021 | 2021-06-30 | $13.8M | $54.2M | — | +1.54% |
| Q1 2021 | 2021-03-31 | $25.0M | −$6.6M | −20.90% | +2.91% |
| Q4 2020 | 2020-12-31 | $185.3M | $34.9M | +23.18% | +18.81% |
| Q3 2020 | 2020-09-30 | $76.7M | $2.9M | +3.86% | +8.30% |
| Q2 2020 | 2020-06-30 | −$40.4M | −$36.6M | — | −4.37% |
| Q1 2020 | 2020-03-31 | $31.5M | $3.7M | +13.15% | +3.53% |
| Q4 2019 | 2019-12-31 | $150.4M | $20.0M | +15.30% | +14.14% |
| Q3 2019 | 2019-09-30 | $73.9M | $9.0M | +13.91% | +7.42% |
| Q2 2019 | 2019-06-30 | −$3.8M | −$49.5M | — | −0.38% |
| Q1 2019 | 2019-03-31 | $27.9M | $162.1M | — | +3.13% |
| Q4 2018 | 2018-12-31 | $130.5M | −$87.2M | −40.07% | +13.18% |
| Q3 2018 | 2018-09-30 | $64.8M | $50.3M | +344.55% | +6.81% |
| Q2 2018 | 2018-06-30 | $45.7M | $16.6M | +57.22% | +4.70% |
| Q1 2018 | 2018-03-31 | −$134.2M | −$122.3M | — | −14.59% |
| Q4 2017 | 2017-12-31 | $217.7M | $73.4M | +50.87% | +21.06% |
| Q3 2017 | 2017-09-30 | $14.6M | −$18.1M | −55.37% | +1.65% |
| Q2 2017 | 2017-06-30 | $29.1M | $26.5M | +1009.81% | +3.32% |
| Q1 2017 | 2017-03-31 | −$11.9M | $16.9M | — | −1.38% |
| Q4 2016 | 2016-12-31 | $144.3M | −$122.1M | −45.83% | +13.48% |
| Q3 2016 | 2016-09-30 | $32.7M | −$55.6M | −62.96% | +3.45% |
| Q2 2016 | 2016-06-30 | $2.6M | −$78.8M | −96.78% | +0.26% |
| Q1 2016 | 2016-03-31 | −$28.8M | $148.3M | — | −3.05% |
| Q4 2015 | 2015-12-31 | $266.4M | −$149.2M | −35.90% | — |
| Q3 2015 | 2015-09-30 | $88.2M | −$22.9M | −20.64% | +8.05% |
| Q2 2015 | 2015-06-30 | $81.4M | $30.0M | +58.46% | +7.01% |
| Q1 2015 | 2015-03-31 | −$177.2M | −$60.8M | — | −17.46% |
| Q4 2014 | 2014-12-31 | $415.6M | $81.1M | +24.26% | — |
| Q3 2014 | 2014-09-30 | $111.2M | $3.0M | +2.78% | +9.23% |
| Q2 2014 | 2014-06-30 | $51.4M | $3.1M | +6.31% | +4.20% |
| Q1 2014 | 2014-03-31 | −$116.3M | $26.0M | — | −10.89% |
| Q4 2013 | 2013-12-31 | $334.5M | −$8.7M | −2.54% | — |
| Q3 2013 | 2013-09-30 | $108.2M | $73.3M | +210.00% | +8.80% |
| Q2 2013 | 2013-06-30 | $48.3M | −$91.7M | −65.49% | +3.90% |
| Q1 2013 | 2013-03-31 | −$142.3M | −$5.8M | — | −12.98% |
| Q4 2012 | 2012-12-31 | $343.2M | $11.7M | +3.53% | — |
| Q3 2012 | 2012-09-30 | $34.9M | −$30.1M | −46.35% | +2.99% |
| Q2 2012 | 2012-06-30 | $140.1M | $174.7M | — | +11.85% |
| Q1 2012 | 2012-03-31 | −$136.6M | $115.1M | — | −12.71% |
| Q4 2011 | 2011-12-31 | $331.5M | $14.7M | +4.63% | — |
| Q3 2011 | 2011-09-30 | $65.0M | $50.2M | +337.12% | +5.80% |
| Q2 2011 | 2011-06-30 | −$34.6M | −$120.6M | — | −3.07% |
| Q1 2011 | 2011-03-31 | −$251.7M | −$87.8M | — | −25.24% |
| Q4 2010 | 2010-12-31 | $316.8M | −$88.3M | −21.79% | +27.78% |
| Q3 2010 | 2010-09-30 | $14.9M | −$44.0M | −74.75% | +1.53% |
| Q2 2010 | 2010-06-30 | $86.0M | $2.9M | +3.46% | +8.94% |
| Q1 2010 | 2010-03-31 | −$163.9M | $60.4M | — | −17.09% |
| Q4 2009 | 2009-12-31 | $405.1M | $266.4M | +192.17% | +33.78% |
| Q3 2009 | 2009-09-30 | $58.9M | — | — | +5.61% |
| Q2 2009 | 2009-06-30 | $83.1M | — | — | +7.62% |
| Q1 2009 | 2009-03-31 | −$224.3M | — | — | −21.89% |
| Q3 2008 | 2008-09-30 | $138.7M | — | — | +12.02% |
Flowserve free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $253.1M to $435.0M, a compound annual growth rate of 11.43%. Flowserve's latest reported quarter, Q2 2026, generated $112.3M in free cash flow, a decrease of 18.33% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Flowserve filings at SEC.gov ↗