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Flowserve Corp Debt Repaid Chart (FLS)

Flowserve Corp annual/quarterly Debt Repaid from 2010 to 2020.
  • Flowserve Corp Debt Repaid for the quarter ending September 09, 2020 was $-195m a 99.81% decrease of -194m year over year
  • Flowserve Corp Debt Repaid for the last 12 months ending September 09, 2020 was $-197m a 4.12% decrease of -8m year over year
  • Flowserve Corp Annual Debt Repaid for 2019 was $-189m a 63.10% decrease of -119m from 2018
  • Flowserve Corp Annual Debt Repaid for 2018 was $-70m a -13.14% increase of 9m from 2017
  • Flowserve Corp Annual Debt Repaid for 2017 was $-79m a 8.09% decrease of -6m from 2016
Other Cash Flow Metrics:
  • Flowserve Corp Cash Flow from Operations for the quarter ending December 12, 2018 was $164m a 173.39% increase of 285m year over year
  • 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 Debt Repaid Data

09/2020$-195m
06/2020$1m
03/2020$-3m
12/2019$0m
09/2019$-154m
06/2019$-18m
03/2019$-17m
12/2018$-16m
09/2018$-18m
06/2018$-17m

Annual FLS Debt Repaid Data

2019$-189m
2018$-70m
2017$-79m
2016$-73m
2015$-80m
2014$-61m
2013$-36m
2012$-490m
2011$-25m
2010$-544m