bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Flowserve Corporation logo

    Flowserve Corporation

    FLS | NYSE
    Chart Builder DCF Calculator
    $74.67
    +$0.79 (+1.07%)
    At close: Sep 21, 2026, 4:00 PM ET
    $74.67
    $0 (0.00%)
    After-hours: Sep 21, 2026, 4:02 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 475.05M Q3 2025
    Low 92.52M Q3 2022
    5Y CAGR +15.77%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Net Income
    		382.82M 369.46M 362.54M 475.05M 314.54M 302.77M 301.23M 285.16M 274.4M 253.11M 205.19M 262.71M 250.75M 241.69M 198.02M 92.52M 103.7M 105.34M 136.18M 177.17M 184.13M 144.66M
    Depreciation & Amortization
    		72.73M 72.35M 72.69M 95.05M 91.61M 88.42M 85.6M 83.92M 83.41M 83.74M 83.75M 84.77M 86.78M 89M 90.95M 92.12M 94.68M 97.98M 99.82M 105.04M 104.83M 102.3M
    Stock-Based Compensation
    		27.56M 27.85M 25.79M 31.65M 31.9M 30.47M 30.47M 30.29M 29.33M 26.51M 27.81M 23.9M 24.51M 24.47M 25.53M 29.63M 29.9M 30.73M 29.48M 26.76M 25.25M 22.7M
    Other Working Capital
    		-23.42M -55.48M -24.69M 23.29M -6.92M -48.95M 45.02M 18.03M 42.16M 23.17M 69.53M 5.53M 9.22M 2.38M -64.45M -96.06M -129.64M -128.28M -105.34M -65.51M -64.06M -32.47M
    Other Non-Cash Items
    		-58.44M -65.97M -58.8M -17.89M 7.03M 28.61M 37.15M 19.06M 15M -13.41M -17.33M -15.5M -32.19M -37.38M -27.76M 33.79M 51.9M 50.97M 75.95M 19.6M 13.71M 28.18M
    Deferred Income Tax
    		46.66M 47.89M 47.95M 46.52M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		16.51M 61.17M 55.71M 73.03M 34.98M -137.16M -29.14M 4.17M -77.29M 11.5M 26.36M -155.26M -248.11M -304.43M -326.75M -258.53M -162.73M -98.06M -91.31M 17.45M 22.37M 199K
    Operating Cash Flow
    		487.84M 512.74M 505.88M 703.41M 480.05M 313.12M 425.31M 422.59M 324.86M 361.44M 325.77M 200.62M 81.74M 13.35M -40.01M -10.47M 117.45M 186.97M 250.12M 346.02M 350.28M 298.03M
    Capital Expenditures
    		-76.39M -76.09M -70.93M -74.38M -81.07M -79.15M -81.02M -71.98M -63.76M -65.65M -67.36M -78M -77.17M -77.55M -76.29M -66.73M -63.41M -57.57M -54.94M -43.52M -49.38M -51.38M
    Cash Acquisitions
    		-573.13M -55.4M -55.4M -305.88M -306.09M -306.09M -306.09M -203K n/a n/a n/a n/a n/a n/a n/a n/a -3.82M -3.82M -3.82M -3.82M n/a n/a
    Purchase of Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		146K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		8.16M 10.42M 1.16M 2.7M 2.56M 330K -108K -2.13M -2.08M -59K -1.22M 69.18M 67.25M 67.23M 70.2M 322K 2.59M -821K -721K 1.09M 3.6M 6.9M
    Investing Cash Flow
    		-641.37M -121.07M -125.16M -377.57M -384.6M -384.9M -387.21M -74.32M -65.84M -65.71M -68.58M -8.82M -9.92M -10.32M -6.09M -66.41M -64.63M -62.21M -59.48M -46.25M -45.78M -44.48M
    Debt Repayment
    		657.26M 219.24M 68.85M 244.99M 206.88M 275.31M 269.68M -90.95M -25.95M -46.82M -41.82M 44.92M 11.6M -34.91M -32.5M -867.81M -66.3M -61.12M -461M 382.58M -103.6M -100.45M
    Common Stock Repurchased
    		-134.74M -141.45M -162.53M -105.59M -56.71M -38.61M -20.07M -20.07M -16.16M -2.55M n/a n/a n/a n/a n/a n/a n/a -12.45M -17.53M -17.53M -17.53M -5.08M
    Dividend Paid
    		-109.27M -108.74M -109.64M -110.26M -110.39M -110.4M -110.44M -109.09M -107.74M -106.38M -104.96M -104.86M -104.75M -104.65M -104.55M -104.46M -104.7M -104.27M -104.6M -104.6M -104.27M -104.6M
    Other Financial Acitivies
    		-151.02M -123.23M -123.6M -135.21M -40.05M -38.82M -21.68M -8.2M -7.56M -7.66M -6.24M -10.39M -11.43M -15.88M -12.96M -11.56M -15.32M -10.34M -16.57M -19.48M -24.49M -26.84M
    Financial Cash Flow
    		262.23M -154.18M -326.93M -106.07M -266K 87.48M 117.5M -228.3M -157.41M -163.41M -153.01M -70.33M -104.59M -155.44M -150.01M -983.83M -186.32M -188.18M -599.71M 240.96M -249.89M -236.97M
    Net Cash Flow
    		101.8M 251.55M 84.74M 222.1M 114.12M 8.82M 129.76M 131.29M 92.25M 127.26M 110.71M 128.59M -35.51M -171.07M -223.48M -1.11B -172.05M -83.51M -436.82M 536.09M 68.69M 37.01M
    Free Cash Flow
    		411.44M 436.65M 434.96M 629.02M 398.98M 233.97M 344.29M 350.61M 261.11M 295.79M 258.41M 122.62M 4.57M -64.2M -116.3M -77.21M 54.04M 129.4M 195.18M 302.5M 300.9M 246.66M
    Adj. Free Cash Flow
    		383.88M 408.8M 409.17M 597.37M 367.08M 203.5M 313.82M 320.32M 231.78M 269.28M 230.61M 98.72M -19.94M -88.67M -141.83M -106.83M 24.14M 98.67M 165.71M 275.74M 275.65M 223.96M
    Maintenance CapEx
    		-61.76M -55.96M -40.76M -48.89M -56.05M -46.06M -44.36M -18.2M -1.12M n/a n/a -8.14M -21.69M -38.65M -52.7M -65.47M -63.41M -57.57M -54.94M -43.52M -49.38M -51.38M
    Growth CapEx
    		-14.64M -20.13M -30.17M -25.49M -25.02M -33.09M -36.66M -53.79M -62.64M -65.65M -67.36M -69.86M -55.48M -38.9M -23.58M -1.26M n/a n/a n/a n/a n/a n/a
    Owner Earnings
    		426.08M 456.78M 465.12M 654.52M 423.99M 267.06M 380.95M 404.39M 323.74M 361.44M 325.77M 192.48M 60.05M -25.3M -92.71M -75.94M 54.04M 129.4M 195.18M 302.5M 300.9M 246.66M

    © 2026 bestshares.com. All rights reserved.