FLSNYSEPumps & Pumping EquipmentFiscal year ends December 31

FLOWSERVE CORP

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026

$70.50−0.02 (-0.03%)

Close on Oct 19, 2026

Market cap: $9.05B
P/E (TTM): 24.7
Dividend yield: 1.19%

FLOWSERVE CORP cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Depreciation & Amortization	95	86	84	91	100	101	106	112	118	117	127	110	106	107	108	105	95	–	–
Stock-Based Compensation	38	30	28	26	29	27	24	20	23	30	35	43	36	35	32	32	41	33	25
Deferred Income Taxes	48	-13	-63	-136	-101	-27	-13	1.86	171	-21	2.88	17	23	-17	14	35	5.19	–	–
Change in Accounts Receivable	0.69	-82	4.74	-152	-8.68	46	2.88	-25	60	37	53	-80	-54	-35	-243	-52	51	-195	82
Change in Inventory	87	39	-60	-147	-32	15	-31	-29	49	53	-21	-31	29	-73	-140	-53	75	-196	102
Change in Accounts Payable	-29	-12	53	79	-20	-23	25	7.59	12	-71	-114	51	-16	25	46	71	-105	100	75
Operating Cash Flow	506	425	326	-40	250	311	324	191	311	240	441	594	488	517	218	356	431	409	418
Capital Expenditures	-71	-81	-67	-76	-55	-57	-76	-84	-62	-90	-182	-133	-139	-136	-108	-102	-108	-127	-89
Acquisitions	-66	-306	0	0	–	–	–	–	0	0	-354	0	-77	-4.00	-91	-199	-31	0	-2.31
Sale of Property, Plant & Equipment	12	2.24	2.06	4.42	2.66	16	42	6.19	5.44	3.29	10	1.73	1.65	17	4.27	11	0.56	7.31	13
Divestitures	–	–	–	–	–	–	–	–	–	–	0	47	0	0	–	–	–	–	–
Investing Cash Flow	-125	-387	-69	-6.09	-59	-42	-33	-81	177	-91	-525	-84	-168	-126	-194	-287	-139	-120	-78
Dividends Paid	-110	-110	-105	-105	-105	-104	-100	-99	-99	-98	-94	-85	-77	-74	-70	-64	-59	-51	-26
Share Repurchases	-255	-20	0	0	-18	-32	-15	0	0	0	-304	-247	-458	-772	-150	-46	-41	-165	-45
Debt Issued	–	–	–	–	–	–	–	–	–	–	–	0	0	400	0	500	0	–	–
Debt Repaid	–	–	–	–	–	-191	-105	-60	-60	-60	-45	-40	-25	-480	-25	-544	-5.68	-5.68	-2.84
Taxes Paid on Share-Based Awards	-12	-9.58	-6.25	-4.68	-5.98	-4.61	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Financing Activities	-7.60	-13	-0.32	-8.22	-11	-11	-1.56	-4.33	-6.71	1.39	0.10	-2.60	-0.18	-8.40	1.58	2.42	-0.68	15	-3.75
Financing Cash Flow	-327	117	-153	-150	-600	148	-231	-173	-185	-144	38	-391	-256	-429	-239	-143	-107	-185	-50
Foreign Exchange Rate Adjustments	31	-26	6.53	-27	-28	7.87	-7.95	-20	34	-4.57	-37	-33	-4.39	5.12	-5.28	-23	-3.29	-4.88	13
Net Change in Cash	85	130	111	-223	-437	424	51	-84	336	0.72	-84	87	60	-33	-220	-97	182	99	303
Free Cash Flow	435	344	258	-116	195	253	248	107	249	151	259	462	349	382	110	254	323	282	329
Income Taxes Paid	92	81	119	60	66	75	66	87	59	151	153	160	196	158	114	136	190	113	65
Interest Paid	75	67	65	42	72	57	54	55	57	57	57	58	50	34	32	31	38	50	60

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: 16.5%

Financial strength

Current ratio: 2.15
Debt to equity: 0.94
Debt to assets: 33.8%
Cash to current liabilities: 50.4%

Valuation

P/E ratio: 24.7
Price to sales: –
Price to book: 4.00
Dividend yield: 1.19%