Flowserve Corporation
FLSNYSECIK 30625Industrials / Specialty Industrial Machineryfiscal year ends December74 quarters since 2008
Latest quarter Q3 FY2026, filed October 28, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.
Share price
Daily candlesticks from November 11, 2024 to November 6, 2026, with each earnings release marked; a release after the close marks the day it came out, so its reaction is the next candle. See this earnings season for every company’s reaction.
The last 16 quarters
Q4 FY2022 to Q3 FY2026, through the filing of October 28, 2026.
Net income losses drawn in red.
Operating cash flow less capital expenditures; negative quarters in red.
Positions at each quarter end, as filed; short-term investments are not included.
Income statement
Last eight quarters, newest first, through Q3 FY2026 filed October 28, 2026.
| Millions of dollars | Q3 FY2026ended Sep 30, 2026filed Oct 28, 2026 | Q2 FY2026ended Jun 30, 2026filed Jul 29, 2026 | Q1 FY2026ended Mar 31, 2026filed Apr 29, 2026 | Q4 FY2025ended Dec 31, 2025filed Feb 17, 2026 | Q3 FY2025ended Sep 30, 2025filed Oct 28, 2025 | Q2 FY2025ended Jun 30, 2025filed Jul 30, 2025 | Q1 FY2025ended Mar 31, 2025filed Apr 29, 2025 | Q4 FY2024ended Dec 31, 2024filed Feb 26, 2025 | YoYQ3 FY2026vs Q3 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,238 | 1,169 | 1,068 | 1,222 | 1,174 | 1,188 | 1,145 | 1,180 | +5.4% |
| Cost of revenue | 823 | 784 | 688 | 797 | 794 | 782 | 775 | 808 | +3.7% |
| Gross profit | 414 | 385 | 380 | 425 | 380 | 407 | 369 | 372 | +9.0% |
| Research and development | — | — | — | — | — | — | — | — | — |
| Selling, general and administrative | 282 | 266 | 263 | 248 | 305 | 266 | 243 | 252 | −7.6% |
| Operating income | 155 | 151 | 119 | 42 | 79 | 147 | 132 | 125 | +95.0% |
| Other income (expense) | (8) | (12) | 7 | (18) | 256 | (25) | (17) | 0 | −103.2% |
| Pretax income | — | — | — | — | — | — | — | — | — |
| Income tax | 15 | 17 | 21 | 29 | 94 | 16 | 18 | 22 | −83.9% |
| Net income | 103 | 99 | 82 | (29) | 220 | 82 | 74 | 78 | −53.1% |
| Diluted EPS ($) | 0.81 | 0.77 | 0.64 | — | 1.67 | 0.62 | 0.56 | — | −51.5% |
| Diluted shares (millions) | 128 | 128 | 129 | — | 131 | 132 | 133 | — | — |
Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.
Balance sheet
Last eight quarters, newest first, through Q3 FY2026 filed October 28, 2026.
| Millions of dollars | Q3 FY2026ended Sep 30, 2026filed Oct 28, 2026 | Q2 FY2026ended Jun 30, 2026filed Jul 29, 2026 | Q1 FY2026ended Mar 31, 2026filed Apr 29, 2026 | Q4 FY2025ended Dec 31, 2025filed Feb 17, 2026 | Q3 FY2025ended Sep 30, 2025filed Oct 28, 2025 | Q2 FY2025ended Jun 30, 2025filed Jul 30, 2025 | Q1 FY2025ended Mar 31, 2025filed Apr 29, 2025 | Q4 FY2024ended Dec 31, 2024filed Feb 26, 2025 | YoYQ3 FY2026vs Q3 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | — | 760 | — | — | — | 675 | — |
| Short-term investments | — | — | — | — | — | — | — | — | — |
| Total current assets | 3,129 | 3,119 | 3,055 | 3,043 | 3,165 | 3,004 | 2,865 | 2,904 | −1.1% |
| Total assets | 6,347 | 6,320 | 5,733 | 5,708 | 5,830 | 5,683 | 5,483 | 5,501 | +8.9% |
| Total current liabilities | 1,491 | 1,449 | 1,378 | 1,502 | 1,505 | 1,430 | 1,382 | 1,468 | −0.9% |
| Long-term debt | 2,047 | 2,122 | 1,662 | 1,525 | 1,436 | 1,441 | 1,451 | 1,460 | +42.6% |
| Total liabilities | — | — | — | — | — | — | — | — | — |
| Stockholders’ equity | 2,312 | 2,260 | 2,212 | 2,191 | 2,264 | 2,223 | 2,080 | 2,008 | +2.1% |
| Shares outstanding (millions) | 127 | 127 | 128 | 127 | 127 | 131 | 131 | 132 | — |
Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.
Cash flow statement
Last eight quarters, newest first, through Q3 FY2026 filed October 28, 2026.
| Millions of dollars | Q3 FY2026ended Sep 30, 2026filed Oct 28, 2026 | Q2 FY2026ended Jun 30, 2026filed Jul 29, 2026 | Q1 FY2026ended Mar 31, 2026filed Apr 29, 2026 | Q4 FY2025ended Dec 31, 2025filed Feb 17, 2026 | Q3 FY2025ended Sep 30, 2025filed Oct 28, 2025 | Q2 FY2025ended Jun 30, 2025filed Jul 30, 2025 | Q1 FY2025ended Mar 31, 2025filed Apr 29, 2025 | Q4 FY2024ended Dec 31, 2024filed Feb 26, 2025 | YoYQ3 FY2026vs Q3 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 144 | 129 | (43) | 0 | 402 | 154 | (50) | 197 | −64.1% |
| Capital expenditures | 17 | 17 | 17 | 25 | 17 | 17 | 12 | 29 | +0.3% |
| Free cash flow (CFO − capex) | 127 | 112 | (60) | (26) | 385 | 138 | (62) | 168 | −67.0% |
| Depreciation and amortization | 38 | 24 | 24 | 23 | 24 | 24 | 24 | 22 | +55.6% |
| Share repurchases | 50 | 25 | 0 | 57 | 145 | 32 | 21 | 0 | −65.5% |
| Dividends paid | 28 | 28 | 27 | 27 | 27 | 28 | 28 | 28 | +2.1% |
10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.
Annual statements
Every fiscal year filed, newest first, through FY2025 filed February 17, 2026.
Income statement
| Millions of dollars | FY2025ended Dec 31, 2025filed Feb 17, 2026 | FY2024ended Dec 31, 2024filed Feb 26, 2025 | FY2023ended Dec 31, 2023filed Feb 20, 2024 | FY2022ended Dec 31, 2022filed Mar 7, 2023 | FY2021ended Dec 31, 2021filed Feb 23, 2022 | FY2020ended Dec 31, 2020filed Feb 23, 2021 | FY2019ended Dec 31, 2019filed Feb 18, 2020 | FY2018ended Dec 31, 2018filed Feb 20, 2019 | FY2017ended Dec 31, 2017filed Feb 28, 2018 | FY2016ended Dec 31, 2016filed Feb 16, 2017 | FY2015ended Dec 31, 2015filed Feb 18, 2016 | FY2014ended Dec 31, 2014filed Feb 17, 2015 | FY2013ended Dec 31, 2013filed Feb 18, 2014 | FY2012ended Dec 31, 2012filed Feb 21, 2013 | FY2011ended Dec 31, 2011filed Feb 22, 2012 | FY2010ended Dec 31, 2010filed Feb 23, 2011 | FY2009ended Dec 31, 2009filed Feb 24, 2010 | FY2008ended Dec 31, 2008filed Jul 29, 2009 | FY2007ended Dec 31, 2007filed Jul 29, 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,729 | 4,558 | 4,321 | 3,615 | 3,541 | 3,728 | 3,940 | 3,836 | 3,661 | 3,990 | 0 | 0 | 0 | 0 | 0 | 4,032 | 4,365 | 4,473 | 3,763 |
| Cost of revenue | 3,148 | 3,124 | 3,044 | 2,621 | 2,491 | 2,611 | 2,650 | 2,645 | 2,572 | 2,754 | 3,080 | 3,168 | 3,267 | 3,170 | 2,997 | 2,622 | 2,817 | 2,893 | 2,515 |
| Gross profit | 1,581 | 1,434 | 1,277 | 994 | 1,050 | 1,117 | 1,289 | 1,191 | 1,089 | 1,237 | 1,478 | 1,710 | 1,688 | 1,581 | 1,514 | 1,410 | 1,548 | 1,580 | 1,248 |
| Research and development | 54 | 70 | 49 | 40 | 34 | 36 | 42 | 40 | 39 | 43 | 46 | 41 | 38 | 39 | 35 | 30 | 29 | — | — |
| Selling, general and administrative | 1,062 | 978 | 961 | 816 | 797 | 878 | 913 | 967 | 902 | 965 | 973 | 937 | 967 | 922 | 914 | 845 | 934 | 982 | 855 |
| Operating income | 400 | 462 | 334 | 197 | 271 | 250 | 387 | 228 | 341 | 277 | 515 | 785 | 760 | 676 | 619 | 581 | 630 | 616 | 412 |
| Other income (expense) | 196 | (12) | (50) | (1) | (36) | 5 | (18) | (20) | (22) | (6) | (39) | 2 | (14) | (22) | 4 | (18) | (8) | 20 | 6 |
| Pretax income | 525 | 386 | 224 | 154 | 134 | 202 | 322 | 156 | 263 | 213 | 412 | 729 | 693 | 612 | 588 | 530 | 585 | — | — |
| Income tax | 156 | 85 | 19 | (44) | (3) | 61 | 75 | 47 | 259 | 77 | 148 | 209 | 205 | 161 | 159 | 142 | 156 | 148 | 104 |
| Net income | 346 | 283 | 187 | 189 | 126 | 130 | 239 | 105 | 3 | 132 | 258 | 513 | 486 | 448 | 429 | 388 | 428 | 442 | 256 |
| Diluted EPS ($) | 2.64 | 2.14 | 1.42 | 1.44 | 0.96 | 1.00 | 1.81 | 0.80 | 0.02 | 1.01 | 1.93 | 3.72 | 3.41 | 2.84 | 2.55 | 2.29* | 2.53* | 2.57* | 1.48* |
| Diluted shares (millions) | 131 | 132 | 132 | 131 | 131 | 131 | 132 | 131 | 131 | 131 | 134 | 138 | 142 | 158 | 168 | 169* | 169* | — | — |
Balance sheet
| Millions of dollars | FY2025ended Dec 31, 2025filed Feb 17, 2026 | FY2024ended Dec 31, 2024filed Feb 26, 2025 | FY2023ended Dec 31, 2023filed Feb 20, 2024 | FY2022ended Dec 31, 2022filed Mar 7, 2023 | FY2021ended Dec 31, 2021filed Feb 23, 2022 | FY2020ended Dec 31, 2020filed Feb 23, 2021 | FY2019ended Dec 31, 2019filed Feb 18, 2020 | FY2018ended Dec 31, 2018filed Feb 20, 2019 | FY2017ended Dec 31, 2017filed Feb 28, 2018 | FY2016ended Dec 31, 2016filed Feb 16, 2017 | FY2015ended Dec 31, 2015filed Feb 18, 2016 | FY2014ended Dec 31, 2014filed Feb 17, 2015 | FY2013ended Dec 31, 2013filed Feb 18, 2014 | FY2012ended Dec 31, 2012filed Feb 21, 2013 | FY2011ended Dec 31, 2011filed Feb 22, 2012 | FY2010ended Dec 31, 2010filed Feb 23, 2011 | FY2009ended Dec 31, 2009filed Feb 24, 2010 | FY2008ended Dec 31, 2008filed Jul 29, 2009 | FY2007ended Dec 31, 2007filed Jul 29, 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 760 | 675 | 546 | 435 | 658 | 1,095 | 671 | 620 | 703 | 367 | 366 | 450 | 364 | 304 | 337 | 558 | 654 | 472 | 373 |
| Short-term investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 3,043 | 2,904 | 2,704 | 2,451 | 2,389 | 2,904 | 2,507 | 2,383 | 2,486 | 2,298 | 2,457 | 2,794 | 2,847 | 2,740 | 2,628 | 2,524 | 2,499 | 2,332 | — |
| Total assets | 5,708 | 5,501 | 5,109 | 4,791 | 4,750 | 5,315 | 4,938 | 4,649 | 4,837 | 4,709 | 4,963 | 4,845 | 5,037 | 4,811 | 4,623 | 4,460 | 4,249 | 4,024 | — |
| Total current liabilities | 1,502 | 1,468 | 1,439 | 1,243 | 1,132 | 1,142 | 1,117 | 1,081 | 1,143 | 1,178 | 1,350 | 1,472 | 1,558 | 1,591 | 1,470 | 1,456 | 1,458 | 1,608 | — |
| Long-term debt | 1,525 | 1,460 | 1,167 | 1,224 | 1,262 | 1,718 | 1,366 | 1,415 | 1,500 | 1,485 | 1,561 | 1,102 | 1,128 | 869 | 452 | 476 | 539 | 546 | — |
| Total liabilities | — | — | — | — | — | — | — | — | — | — | — | 3,026 | 3,160 | 2,916 | 2,344 | — | — | — | — |
| Stockholders’ equity | 2,191 | 2,008 | 1,936 | 1,825 | 1,804 | 1,731 | 1,747 | 1,642 | 1,655 | 1,616 | 1,647 | 1,932 | 1,870 | 1,890 | 2,270 | 2,103 | 1,796 | — | — |
| Shares outstanding (millions) | 127 | 132 | 131 | 131 | 130 | 130 | 131 | 131 | 131 | 131 | 130 | 135 | 138 | 144* | 163* | 167* | 167* | — | — |
Cash flow statement
| Millions of dollars | FY2025ended Dec 31, 2025filed Feb 17, 2026 | FY2024ended Dec 31, 2024filed Feb 26, 2025 | FY2023ended Dec 31, 2023filed Feb 20, 2024 | FY2022ended Dec 31, 2022filed Mar 7, 2023 | FY2021ended Dec 31, 2021filed Feb 23, 2022 | FY2020ended Dec 31, 2020filed Feb 23, 2021 | FY2019ended Dec 31, 2019filed Feb 18, 2020 | FY2018ended Dec 31, 2018filed Feb 20, 2019 | FY2017ended Dec 31, 2017filed Feb 28, 2018 | FY2016ended Dec 31, 2016filed Feb 16, 2017 | FY2015ended Dec 31, 2015filed Feb 18, 2016 | FY2014ended Dec 31, 2014filed Feb 17, 2015 | FY2013ended Dec 31, 2013filed Feb 18, 2014 | FY2012ended Dec 31, 2012filed Feb 21, 2013 | FY2011ended Dec 31, 2011filed Feb 22, 2012 | FY2010ended Dec 31, 2010filed Feb 23, 2011 | FY2009ended Dec 31, 2009filed Feb 24, 2010 | FY2008ended Dec 31, 2008filed Jul 29, 2009 | FY2007ended Dec 31, 2007filed Jul 29, 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 506 | 425 | 326 | (40) | 250 | 311 | 324 | 191 | 311 | 240 | 441 | 594 | 488 | 517 | 218 | 356 | 431 | 409 | 418 |
| Capital expenditures | 71 | 81 | 67 | 76 | 55 | 57 | 76 | 84 | 62 | 90 | 182 | 133 | 139 | 136 | 108 | 102 | 108 | 127 | 89 |
| Free cash flow (CFO − capex) | 435 | 344 | 258 | (116) | 195 | 253 | 248 | 107 | 249 | 151 | 259 | 462 | 349 | 382 | 110 | 254 | 323 | 282 | 329 |
| Depreciation and amortization | 95 | 86 | 84 | 91 | 100 | 101 | 106 | 112 | 118 | 117 | 127 | 110 | 106 | 107 | 108 | 105 | 95 | — | — |
| Share repurchases | 255 | 20 | 0 | 0 | 18 | 32 | 15 | 0 | 0 | 0 | 304 | 247 | 458 | 772 | 150 | 46 | 41 | 165 | 45 |
| Dividends paid | 110 | 110 | 105 | 105 | 105 | 104 | 100 | 99 | 99 | 98 | 94 | 85 | 77 | 74 | 70 | 64 | 59 | 51 | 26 |
Insider activity
Form 4 filings by officers, directors and 10% owners, November 9, 2024 to November 9, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.
The last 25 transactions
| Traded | Insider | Role | Transaction | Shares | Price | Value | Held after | Filed |
|---|---|---|---|---|---|---|---|---|
| Nov 2, 2026 | Hudson Susan Claire | Chief Legal Officer | award | 31 | $80.35 | $2K | 24,953 | Nov 2, 2026 |
| Oct 30, 2026 | Agrawal Ajay | Director | award | 1,518 | $0.00 | — | 1,518 | Nov 2, 2026 |
| Oct 30, 2026 | Savoy Brian D | Director | award | 337 | $0.00 | — | 3,910 | Nov 2, 2026 |
| Oct 29, 2026 | DeBiasio Alice Marie | President, FCD | option exercise | 4,558 | $0.00 | — | 4,558 | Oct 29, 2026 |
| Oct 29, 2026 | DeBiasio Alice Marie | President, FCD | tax withholding | 1,794 | $70.84 | $127K | 2,764 | Oct 29, 2026 |
| Oct 16, 2026 | Ezzell Brian William | Chief Financial Officer | option exercise | 8,530 | $0.00 | — | 9,506 | Oct 19, 2026 |
| Oct 16, 2026 | Ezzell Brian William | Chief Financial Officer | tax withholding | 3,357 | $70.20 | $236K | 6,149 | Oct 19, 2026 |
| Oct 1, 2026 | Hudson Susan Claire | Chief Legal Officer | award | 33 | $73.12 | $2K | 24,922 | Oct 1, 2026 |
| Sep 23, 2026 | Klopfer Matthew Carl | President, FPD | option exercise | 3,049 | $0.00 | — | 9,894 | Sep 23, 2026 |
| Sep 23, 2026 | Klopfer Matthew Carl | President, FPD | tax withholding | 1,200 | $74.67 | $90K | 8,694 | Sep 23, 2026 |
| Sep 1, 2026 | Hudson Susan Claire | Chief Legal Officer | award | 31 | $79.09 | $2K | 24,889 | Sep 1, 2026 |
| Aug 3, 2026 | Hudson Susan Claire | Chief Legal Officer | award | 48 | $75.99 | $4K | 24,858 | Aug 3, 2026 |
| Jul 1, 2026 | Rowe Robert Scott | President & CEO, Director | award | 60 | $74.16 | $4K | 507,835 | Jul 1, 2026 |
| Jul 1, 2026 | Hudson Susan Claire | Chief Legal Officer | award | 33 | $74.16 | $2K | 24,810 | Jul 1, 2026 |
| Jun 16, 2026 | Boukalik Brian | Chief Human Resources Officer | option exercise | 701 | $0.00 | — | 4,375 | Jun 17, 2026 |
| Jun 16, 2026 | Boukalik Brian | Chief Human Resources Officer | tax withholding | 171 | $78.07 | $13K | 4,204 | Jun 17, 2026 |
| Jun 1, 2026 | Rowe Robert Scott | President & CEO, Director | award | 58 | $75.51 | $4K | 507,775 | Jun 1, 2026 |
| Jun 1, 2026 | Hudson Susan Claire | Chief Legal Officer | award | 32 | $75.51 | $2K | 24,777 | Jun 1, 2026 |
| May 18, 2026 | McMurray Michael C. | Director | open-market buy | 2,500 | $65.71 | $164K | 8,172 | May 18, 2026 |
| May 14, 2026 | Savoy Brian D | Director | open-market buy | 1,000 | $67.34 | $67K | 1,000 | May 15, 2026 |
| May 14, 2026 | Savoy Brian D | Director | award | 2,573 | $67.99 | $175K | 3,573 | May 15, 2026 |
| May 14, 2026 | McMurray Michael C. | Director | award | 2,573 | $67.99 | $175K | 5,672 | May 15, 2026 |
| May 14, 2026 | Okray Thomas B | Director | award | 2,573 | $67.99 | $175K | 13,335 | May 15, 2026 |
| May 1, 2026 | Hudson Susan Claire | Chief Legal Officer | award | 33 | $73.64 | $2K | 24,745 | May 1, 2026 |
| May 1, 2026 | Rowe Robert Scott | President & CEO, Director | award | 60 | $73.64 | $4K | 507,717 | May 1, 2026 |
Full insider history for Flowserve Corporation, or insider activity across all companies. A record of filings, not a recommendation.
Sources
Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.
- Filer
- FLOWSERVE CORP, CIK 30625 on EDGAR
- Extract generated
- November 8, 2026
- Withheld
- 1 line-years whose four quarters do not sum to the filed year: net income FY2014
- Repaired
- none
XBRL concepts behind each line
Income statement
RevenueFromContractWithCustomerExcludingAssessedTax, Revenues, SalesRevenueNetCostOfGoodsAndServicesSoldGrossProfitResearchAndDevelopmentExpenseSellingGeneralAndAdministrativeExpenseOperatingIncomeLossOtherNonoperatingIncomeExpenseIncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsIncomeTaxExpenseBenefitNetIncomeLossEarningsPerShareDilutedWeightedAverageNumberOfDilutedSharesOutstandingBalance sheet
CashAndCashEquivalentsAtCarryingValueAssetsCurrentAssetsLiabilitiesCurrentLongTermDebtNoncurrentLiabilitiesStockholdersEquitydei:EntityCommonStockSharesOutstandingCash flow statement
NetCashProvidedByUsedInOperatingActivitiesPaymentsToAcquireProductiveAssetsDepreciationDepletionAndAmortizationPaymentsForRepurchaseOfCommonStockPaymentsOfDividendsThe data
The statements on this page as files, generated November 8, 2026.
- JSON file
/data/financials/FLS.json