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Flowserve Corp Cash Flow from Operations Chart (FLS)

Flowserve Corp annual/quarterly Cash Flow from Operations from 2010 to 2020. Cash flow from operating activities (CFO) is an accounting item that indicates the amount of money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service. Cash flow from operating activities does not include long-term capital or investment costs.
  • Flowserve Corp Cash Flow from Operations for the quarter ending September 09, 2020 was $94m a -78.76% decrease of -74m year over year
  • Flowserve Corp Cash Flow from Operations for the last 12 months ending September 09, 2020 was $285m a -9.68% decrease of -28m year over year
  • Flowserve Corp Annual Cash Flow from Operations for 2019 was $313m a 38.98% increase of 122m from 2018
  • Flowserve Corp Annual Cash Flow from Operations for 2018 was $191m a -63.01% decrease of -120m from 2017
  • Flowserve Corp Annual Cash Flow from Operations for 2017 was $311m a 22.69% increase of 71m from 2016
Other Cash Flow Metrics:
  • Flowserve Corp Levered Free Cash Flow (FCF) for the quarter ending December 12, 2018 was $47m a 445.42% increase of 210m year over year
  • Flowserve Corp Total Revenue for the quarter ending December 12, 2018 was $987m a 6.78% increase of 67m year over year
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Quarterly FLS Cash Flow from Operations Data

09/2020$94m
06/2020$-26m
03/2020$47m
12/2019$169m
09/2019$94m
06/2019$11m
03/2019$39m
12/2018$164m
09/2018$83m
06/2018$64m

Annual FLS Cash Flow from Operations Data

2019$313m
2018$191m
2017$311m
2016$240m
2015$441m
2014$594m
2013$488m
2012$517m
2011$218m
2010$356m