Flowserve Corporation

Flowserve Corporation

FLSยทNYSE

$75.41

-0.63%
IndustrialsIndustrial - Machinery

Flowserve Corporation designs, develops, manufactures, distributes, and services industrial flow management equipment in the United States, Europe, the Middle East, Africa, Asia, and internationally. It operates in two segments, Flowserve Pump Division (FPD) and Flow Control Division (FCD). The FPD segment offers custom and pre-configured pumps and pump systems, mechanical seals, auxiliary systems, replacement parts, upgrades, and related aftermarket services, including installation and commissioning services, seal systems spare parts, repairs, advanced diagnostics, re-rate and upgrade solutions, retrofit programs, and machining and asset management solutions, as well as manufactures a gas-lubricated mechanical seal for use in high-speed compressors for gas pipelines. The FCD segment provides engineered and industrial valve and automation solutions, including isolation and control valves, actuation, controls, and related equipment, as well as equipment maintenance services for flow control systems, including advanced diagnostics, repair, installation, commissioning, retrofit programs, and field machining capabilities. This segment's products are used to control, direct, and manage the flow of liquids, gases, and fluids. The company primarily serves oil and gas, chemical and pharmaceuticals, power generation, and water management markets, as well as general industries, including mining and ore processing, pulp and paper, food and beverage, and other smaller applications. The company distributes its products through direct sales, distributors, and sales representatives. Flowserve Corporation was incorporated in 1912 and is headquartered in Irving, Texas.

At a Glance

Live Snapshot
Market Cap$9.64B
EPS2.6600
P/E Ratio28.35
Earnings Date08/04/2026
3Y-1364.0%
5Y+63.0%
10Y+110.0%
3Y+1957.0%
5Y+200.0%
10Y+37.0%
3Y+118.0%
5Y-322.0%
10Y+127.0%
FLS

Flowserve Corporation Cash Conversion Engine

FLS ยท NYSE
Net Income346.25M
Depreciation & Amortization95.45M
Stock-Based Compensation38.26M
Change in Working Capital28.55M
Others-50.58M
Capital Expenditures-70.93M
Free Cash Flow434.96M

Cash Flow Quality Analysis

FCF Conversion Rate

125.6%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

14.0%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+26.3%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$28.55M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Flowserve Corporation Cash Flow Statement

FLS โ€ข NYSE

Flowserve Corporation Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
346.2M
301.2M
205.2M
198M
136.2M
140.9M
246.9M
109.9M
4.3M
135.5M
264M
519.4M
488.3M
450.8M
429.2M
388.7M
428.3M
442.4M
255.8M
115M
95.5M
85.6M
83.7M
91M
99.8M
100.8M
105.9M
112.5M
118.5M
116.8M
127.1M
110.3M
106.4M
107.2M
107.6M
104.5M
95.4M
81.4M
79.5M
72.7M
48M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-17.7M
4.5M
38.3M
30.5M
27.8M
25.5M
29.5M
27.3M
23.9M
19.9M
22.8M
30.2M
34.8M
42.7M
35.8M
35.4M
32.1M
32.4M
40.8M
32.7M
25.3M
25.1M
-50.6M
37.2M
-17.3M
-27.8M
75.9M
5.5M
-11.7M
38.1M
7.1M
73M
74.4M
26.5M
-39.9M
-35.3M
-11M
-22.1M
-6.7M
-27.7M
-4.4M
1.5M
(0.0)
(81.2M)
(119.3M)
(60.1M)
(65.6M)
(75.3M)
(66.4M)
(87M)
(59.4M)
(151.2M)
(152.5M)
(159.5M)
(195.5M)
(158.4M)
(113.9M)
(135.9M)
(189.5M)
(112.5M)
(0.0)
(0.0)
28.5M
-29.1M
26.4M
-326.8M
-91.3M
36.2M
-40.9M
-89.6M
158.4M
-115M
-59.5M
-104.4M
-102.8M
-41M
-339.6M
-147.8M
-126.5M
-122.8M
104.2M
-30.6M
505.9M
425.3M
325.8M
-40M
250.1M
310.5M
324.1M
190.8M
311.1M
240.5M
440.8M
594.5M
487.8M
517.1M
218.2M
355.8M
431.3M
406M
417.4M
163.2M
INVESTING ACTIVITIES
-70.9M
-81M
-67.4M
-76.3M
-54.9M
-57.4M
-75.7M
-84M
-61.6M
-89.7M
-181.9M
-132.6M
-139.1M
-135.5M
-108M
-102M
-108.4M
-126.9M
-89M
-73.5M
-65.9M
-308.4M
-3.3M
-225K
-7.2M
(0.0)
(0.0)
-3.7M
(232.8M)
-5.1M
-353.7M
(46.8M)
-30.6M
-7.8M
-90.5M
-195.7M
-30.8M
(0.0)
-2.3M
-8M
0.0
0.0
0.0
66M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.7M
0.0
0.0
0.0
0.0
11.6M
2.2M
2.1M
4.4M
2.7M
15.7M
42.3M
6.2M
5.4M
3.3M
10.2M
1.7M
1.7M
16.9M
4.3M
7.4M
556K
9.7M
14.2M
3.8M
-125.2M
-387.2M
-68.6M
-6.1M
-59.5M
-41.7M
-33.4M
-81.5M
(176.6M)
-91.5M
-525.3M
-84.1M
-168M
-126.4M
-194.2M
-286.7M
-138.6M
-117.2M
-77.1M
-77.7M
FINANCING ACTIVITIES
-254.9M
-20.1M
0.0
0.0
-17.5M
-32.1M
-15M
0.0
0.0
0.0
-303.7M
-246.5M
-458.3M
-771.9M
-150M
-46M
-41M
-165M
-28.1M
-23.3M
71.9M
270.6M
-40M
-32.5M
-452.8M
307M
-105M
-60M
-60M
-60M
481.3M
-40M
273.6M
418.1M
-25M
-44M
-6.4M
9.3M
-2.8M
-105.3M
-109.6M
-110.4M
-105M
-104.5M
-104.6M
-104.2M
-99.6M
-99.4M
-99.2M
-97.7M
-93.7M
-85.1M
-76.9M
-73.8M
-69.6M
-64.1M
-59.2M
-51.5M
-25.7M
-6.7M
-254.9M
-20.1M
(0.0)
(0.0)
-17.5M
-32.1M
-15M
(0.0)
(0.0)
(0.0)
-303.7M
-246.5M
-458.3M
-771.9M
-150M
-46M
-41M
-165M
-44.8M
-63.2M
-34.4M
-22.6M
-8.1M
-13M
-24.8M
-23.2M
-11.9M
-13.9M
-26.1M
14M
-46.4M
-19.6M
5.8M
-1.3M
5.6M
10.7M
1.7M
24.5M
6.8M
14M
-326.9M
117.5M
-153M
-150M
-599.7M
147.6M
-231.5M
-173.3M
-185.4M
-143.7M
37.7M
-391.2M
-255.8M
-428.9M
-239M
-142.9M
-107.1M
-182.7M
-49.8M
-114.5M
CASH FLOW SUMMARY
30.9M
-25.8M
6.5M
-27.4M
-27.8M
7.9M
-8M
-19.8M
34M
-4.6M
-37M
-32.7M
-4.4M
5.1M
-5.3M
-22.9M
-3.3M
-4.9M
13.1M
3.2M
84.7M
129.8M
110.7M
-223.5M
-436.8M
424.3M
51.3M
-83.8M
336.3M
718K
-83.9M
86.5M
59.6M
-33.1M
-220.2M
-96.7M
182.3M
101.2M
303.6M
-25.9M
675.4M
545.7M
435M
658.5M
1.1B
671M
619.7M
703.4M
367.2M
366.4M
450.4M
363.8M
304.3M
337.4M
557.6M
654.3M
472.1M
370.6M
67M
92.9M
760.2M
675.4M
545.7M
435M
658.5M
1.1B
671M
619.7M
703.4M
367.2M
366.4M
450.4M
363.8M
304.3M
337.4M
557.6M
654.3M
471.8M
370.6M
67M
435M
344.3M
258.4M
-116.3M
195.2M
253.1M
248.4M
106.8M
249.5M
150.8M
258.9M
461.9M
348.7M
381.6M
110.2M
253.8M
322.8M
279.1M
328.4M
89.7M

SEC Filings

FLS - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 28, 2026
May 28, 2026
2026
8-K

8-K 2026

N/A

May 15, 2026
May 14, 2026
2026
8-K

8-K 2026

N/A

May 12, 2026
May 12, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 05, 2026
2026
8-K

8-K 2026

N/A

April 29, 2026
April 29, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 29, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 15, 2026
April 15, 2026
2026
DEF 14A

DEF 14A 2025

N/A

April 02, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 26, 2026
March 26, 2026
2026
8-K

8-K 2026

N/A

March 16, 2026
March 12, 2026
2026
Showing 1 to 10 of 420 filings