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Flowserve Corp cash flow statement

In fiscal 2025, Flowserve Corp's operations generated $506m of cash; it spent $70.9m on capital projects, leaving free cash flow of $435m. It returned $110m in dividends and $255m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations431356218517488594441240311191324311250−40326425506230
Depreciation and amortisation9510510810710611012711711811210610110091848695109
Stock-based pay413232353643353023202427292628303843
Capital spending1081021081361391331829062847657557667817176
Free cash flow323254110382349462259151249107248253195−116258344435154
Free cash flow after stock pay2822217834631341922412122787224226166−142231314397111
Dividends paid59647074778594989999100104105105105110110110
Share buybacks41461507724582473040001532180020255132

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Flowserve Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Flowserve Corp.