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%
View ratios
| 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 |