The table below shows FLOWSERVE CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$505.88M
$425.31M
$325.77M
-$40.01M
$250.12M
$310.54M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$125.16M
-$387.21M
-$68.58M
-$6.09M
-$59.48M
-$41.70M
Dividends paid
$109.64M
$110.44M
$104.95M
$104.55M
$104.60M
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.
