The table below shows FLOWSERVE CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$43.08M
-$49.93M
$62.26M
$26.59M
-$26.77M
$36.38M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$7.18M
-$11.28M
-$13.59M
-$16.46M
-$12.22M
-$9.49M
Dividends paid
$26.72M
$27.62M
$27.65M
$26.23M
FLS operating cash flow (10-K history)
FLOWSERVE CORP reported operating cash flow of $505.88M for fiscal year 2025. That is up 18.9% from $425.31M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $240.48M (FY 2016) to $505.88M. Figures come from the company's audited annual reports as filed with the SEC.
