FN2 Earnings Intelligence
Flowserve Corporation cash flow
Flowserve Corporation (FLS) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $658.5 | $435 | $545.7 | $675.4 | $760.2 | - | - |
| + Debt | $1,302.8 | $1,273.5 | $1,233.6 | $1,504.2 | $1,575.1 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $0 | $0 | $0 | $0 | $0 | $4,861.5 | $5,195.9 |
| % Growth | - | - | - | - | - | - | 6.9% |
| Gross Profit | $1,049.7 | $994.3 | $1,276.8 | $1,434.2 | $1,581.4 | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $370.6 | $288.2 | $417.3 | $547.9 | $495.4 | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $125.9 | $188.7 | $186.7 | $282.8 | $346.2 | - | - |
| % Margin | - | - | - | - | - | - | - |
| Diluted EPS | $0.96 | $1.44 | $1.42 | $2.14 | $2.64 | $4.11 | $4.62 |
| % Growth | 7.9% | 50.0% | -1.4% | 50.7% | 23.4% | 55.6% | 12.5% |
| Operating Cash Flow | $250.1 | -$40 | $325.8 | $425.3 | $505.9 | - | - |
| CapEx | $54.9 | $76.3 | $67.4 | $81 | $70.9 | - | - |
| Free Cash Flow | $195.2 | -$116.3 | $258.4 | $344.3 | $435 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $4,861.5 | $5,195.9 |
| Gross Profit | $1,049.7 | $994.3 | $1,276.8 | $1,434.2 | $1,581.4 | - | - |
| EBITDA | $370.6 | $288.2 | $417.3 | $547.9 | $495.4 | - | - |
| Net Income | $125.9 | $188.7 | $186.7 | $282.8 | $346.2 | - | - |
| Diluted EPS | $0.96 | $1.44 | $1.42 | $2.14 | $2.64 | $4.11 | $4.62 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $658.5 | $435 | $545.7 | $675.4 | $760.2 |
| Short-term Debt | $41.1 | $49.3 | $66.2 | $44.1 | $49.9 |
| Long-term Debt | $1,261.8 | $1,224.2 | $1,167.3 | $1,460.1 | $1,525.2 |
| Total Debt | $1,302.8 | $1,273.5 | $1,233.6 | $1,504.2 | $1,575.1 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $250.1 | -$40 | $325.8 | $425.3 | $505.9 |
| Capital Expenditure | $54.9 | $76.3 | $67.4 | $81 | $70.9 |
| Free Cash Flow | $195.2 | -$116.3 | $258.4 | $344.3 | $435 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | - | - | - | - | - |
| FCF Margin | - | - | - | - | - |
| Diluted EPS Growth | 7.9% | 50.0% | -1.4% | 50.7% | 23.4% |
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