FLS - FLOWSERVE CORP


82.91
-0.550   -0.663%

Share volume: 1,222,568
Last Updated: 03-04-2026
Machinery/General Industrial Machinery & Equipment: -0.02%

PREVIOUS CLOSE
CHG
CHG%

$83.46
-0.55
-0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 04-29-2024 07-29-2024 10-28-2024 02-26-2025 04-29-2025 07-30-2025 10-28-2025 02-17-2026
Cash flow financing -54.214 M 17.531 M -70.697 M 224.875 M -84.232 M -70.212 M -176.503 M 4.019 M
Other financing cash flows -8.882 M -1.671 M 362.000 K 610.000 K -26.164 M -1.404 M -2.326 M 3.140 M
Cash flow -5.543 M -11.755 M 83.766 M 89.121 M -145.442 M 67.737 M 208.349 M -76.849 M
Net income 77.915 M 76.452 M 63.349 M 83.510 M 79.457 M 88.224 M 223.858 M -21.737 M
Depreciation 19.326 M 18.557 M 18.882 M 19.084 M 18.831 M 19.864 M 19.990 M 20.551 M
Changes in inventories 11.452 M 0.000 0.000 0.000 -8.804 M 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -13.586 M -16.504 M -24.022 M -333.102 M -11.276 M -16.197 M -16.994 M -80.694 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 24.000 K -1.825 M -142.000 K -612.000 K 462.000 K -462.000 K 0.000 96.000 K
Dividends Paid -27.654 M -27.605 M -27.589 M -27.592 M -27.617 M -27.592 M -27.462 M -26.968 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 13.610 M 14.679 M 23.880 M 28.850 M 11.738 M 16.602 M 16.994 M 14.909 M
Cash Change -13.697 M -16.898 M 96.662 M 63.696 M -134.637 M 88.399 M 204.644 M -73.664 M