Company / Operating Cash Flow
Flowserve Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$505.9M
FY2025
5-year range
-$40.0M / $505.9M
FY2021-FY2025
Trend
+18.9%
vs FY2024
Sector context
#132 of 357
Industrials
What the data says
At $506M, Flowserve's operating cash flow ranks #132 of 357 in the Industrials sector. Operating Cash Flow has increased for 3 consecutive years, from -$40M in FY2022 to $506M in FY2025.
Based on SEC 10-K filings.
$506M in FY2025 with a 5-year CAGR of +10.3%.
Improved from $326M to $506M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +10.3%
- 10-Year CAGR
- -
Sector benchmark
#132 of 357 in IndustrialsTop 37% of 357This company $505.9M Sector average $943.1M
▼
-46.4% below sector average
Key checks
Key Insights
- Flowserve's operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +10.3%, indicating consistent growth.
- In FY2025, operating cash flow increased 18.9% year-over-year.
- Ranks #132 out of 357 companies in the Industrials sector.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $505.9M | +18.9% |
| FY2024 | $425.3M | +30.6% |
| FY2023 | $325.8M | +914.2% |
| FY2022 | -$40.0M | -116.0% |
| FY2021 | $250.1M | -19.5% |
| FY2020 | $310.5M | -4.2% |
| FY2019 | $324.1M | +69.8% |
| FY2018 | $190.8M | -38.7% |
| FY2017 | $311.1M | +29.4% |
| FY2016 | $240.5M | -45.4% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026