FLS
Flowserve Corporation
NYSE: FLS · INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY
$84.25
-0.95% today
Updated 2026-04-29
Market cap
$10.77B
P/E ratio
31.91
P/S ratio
2.28x
EPS (TTM)
$2.64
Dividend yield
0.99%
52W range
$44 – $92
Volume
1.9M
Flowserve Corporation (FLS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $163.19M | $417.37M | $406.02M | $431.28M | $355.77M | $218.21M | $517.13M | $487.76M | $594.48M | $440.76M | $240.48M | $311.07M | $190.83M | $324.10M | $310.54M | $250.12M | $-40.01M | $325.77M | $425.31M | $505.88M |
| Capital expenditures | $73.53M | $88.97M | $126.93M | $108.45M | $102.00M | $107.97M | $135.54M | $139.09M | $132.62M | $181.86M | $89.70M | $61.60M | $83.99M | $75.72M | $57.41M | $54.94M | $76.29M | $67.36M | $81.02M | $70.93M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $25.09M | $25.34M | $32.70M | $40.75M | $32.43M | $32.09M | $35.40M | $35.76M | $42.67M | $34.82M | $30.21M | $22.82M | $19.91M | $23.88M | $27.25M | $29.48M | $25.53M | $27.81M | $30.47M | $38.26M |
| Free cash flow | $89.66M | $328.39M | $279.09M | $322.83M | $253.77M | $110.25M | $381.59M | $348.67M | $461.86M | $258.90M | $150.78M | $249.46M | $106.84M | $248.38M | $253.13M | $195.18M | $-116.30M | $258.41M | $344.29M | $434.96M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $6.66M | $25.68M | $51.48M | $59.20M | $64.06M | $69.56M | $73.77M | $76.90M | $85.12M | $93.65M | $97.75M | $99.23M | $99.42M | $99.56M | $104.16M | $104.60M | $104.55M | $104.95M | $110.44M | $109.64M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $182.26M | $-96.74M | $-220.22M | $-33.10M | $59.55M | $86.55M | $-83.91M | $718000.00 | $336.28M | $-83.76M | $59.25M | $416.42M | $-409.06M | $-196.11M | — | — | — |