FN2 Earnings Intelligence
Flowserve Corporation cash flow (quarterly)
Flowserve Corporation (FLS) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 | 12/30/2026 est. | 3/30/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $629.2 | $833.8 | $792.4 | $731 | $742.1 | - | - |
| + Debt | $1,485.5 | $1,481.9 | $1,715 | $2,135.2 | $2,056.7 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $0 | $0 | $0 | $2.2 | $0 | $1,384.2 | $1,194.8 |
| % Growth | - | - | - | - | - | - | - |
| Gross Profit | $406.6 | $380.3 | $379.8 | $384.7 | $414.4 | - | - |
| % Margin | - | - | - | 17,377.0% | - | - | - |
| EBITDA | $170.5 | $103.7 | $143.5 | $175.7 | $192.6 | - | - |
| % Margin | - | - | - | 7,935.0% | - | - | - |
| Net Income | $81.8 | $219.6 | $81.7 | $99 | $103 | - | - |
| % Margin | - | - | - | 4,471.5% | - | - | - |
| Diluted EPS | $0.62 | $1.67 | $0.64 | $0.77 | $0.81 | $1.31 | $0.94 |
| % Growth | - | - | - | - | - | - | 46.6% |
| Operating Cash Flow | - | - | -$43.1 | - | - | - | - |
| CapEx | $16.6 | $17.2 | $16.9 | - | - | - | - |
| Free Cash Flow | - | - | -$60 | - | - | - | - |
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 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 | 12/30/2026 est. | 3/30/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $2.2 | $0 | $1,384.2 | $1,194.8 |
| Gross Profit | $406.6 | $380.3 | $379.8 | $384.7 | $414.4 | - | - |
| EBITDA | $170.5 | $103.7 | $143.5 | $175.7 | $192.6 | - | - |
| Net Income | $81.8 | $219.6 | $81.7 | $99 | $103 | - | - |
| Diluted EPS | $0.62 | $1.67 | $0.64 | $0.77 | $0.81 | $1.31 | $0.94 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $629.2 | $833.8 | $792.4 | $731 | $742.1 |
| Short-term Debt | $44.9 | $46.4 | $53 | $12.7 | $9.9 |
| Long-term Debt | $1,440.7 | $1,435.6 | $1,662 | $2,122.4 | $2,046.8 |
| Total Debt | $1,485.5 | $1,481.9 | $1,715 | $2,135.2 | $2,056.7 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | -$43.1 | - | - |
| Capital Expenditure | $16.6 | $17.2 | $16.9 | - | - |
| Free Cash Flow | - | - | -$60 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | 17,377.0% | - |
| EBITDA Margin | - | - | - | 7,935.0% | - |
| Net Margin | - | - | - | 4,471.5% | - |
| FCF Margin | - | - | - | - | - |
| Diluted EPS Growth | - | - | - | - | - |
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