The cash flow of FLOWSERVE CORP over the past 10 years
Chart FLOWSERVE CORP: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, FLOWSERVE CORP's operating cash flow was $505.88M and its capital expenditures $70.93M, leaving free cash flow of $434.96M. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$116.3M in fiscal 2022 to $434.96M in fiscal 2025. Capital expenditures were highest in fiscal 2016, at $89.7M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $505.88M | $70.93M | $434.96M |
| 2024ended Dec 31, 2024 | $425.31M | $81.02M | $344.29M |
| 2023ended Dec 31, 2023 | $325.77M | $67.36M | $258.41M |
| 2022ended Dec 31, 2022 | -$40.01M | $76.29M | -$116.3M |
| 2021ended Dec 31, 2021 | $250.12M | $54.94M | $195.18M |
| 2020ended Dec 31, 2020 | $310.54M | $57.41M | $253.13M |
| 2019ended Dec 31, 2019 | $324.1M | $75.72M | $248.38M |
| 2018ended Dec 31, 2018 | $190.83M | $83.99M | $106.84M |
| 2017ended Dec 31, 2017 | $311.07M | $61.6M | $249.46M |
| 2016ended Dec 31, 2016 | $240.48M | $89.7M | $150.78M |
Fiscal years as FLOWSERVE CORP reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on FLOWSERVE CORP
- The revenue of FLOWSERVE CORP
- The profitability of FLOWSERVE CORP
- The debt of FLOWSERVE CORP
- The dividends of FLOWSERVE CORP
- All of FLOWSERVE CORP's financials, charted
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Not investment advice. This page shows what FLOWSERVE CORP filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.