FLOWSERVE CORP (FLS)

80.33 -2.04% (-1.67)

Over 1M: +5.7%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

76 78 80 82
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 866.1M Q3 '21 — Operating Cash Flow: 89.8M Q3 '21 — Net Income: 49.8M Q4 '21 — Revenue: 919.5M Q4 '21 — Operating Cash Flow: 99M Q4 '21 — Net Income: 16.7M Q1 '22 — Revenue: 821.1M Q1 '22 — Operating Cash Flow: -26.8M Q1 '22 — Net Income: -15.8M Q2 '22 — Revenue: 882.2M Q2 '22 — Operating Cash Flow: -44.6M Q2 '22 — Net Income: 44.8M Q3 '22 — Revenue: 872.9M Q3 '22 — Operating Cash Flow: -38.1M Q3 '22 — Net Income: 38.4M Q4 '22 — Revenue: 1B Q4 '22 — Operating Cash Flow: 69.5M Q4 '22 — Net Income: 121.3M Q1 '23 — Revenue: 980.3M Q1 '23 — Operating Cash Flow: 26.6M Q1 '23 — Net Income: 26.8M Q2 '23 — Revenue: 1.1B Q2 '23 — Operating Cash Flow: 23.8M Q2 '23 — Net Income: 51.2M Q3 '23 — Revenue: 1.1B Q3 '23 — Operating Cash Flow: 80.8M Q3 '23 — Net Income: 46.2M Q4 '23 — Revenue: 1.2B Q4 '23 — Operating Cash Flow: 194.6M Q4 '23 — Net Income: 62.6M Q1 '24 — Revenue: 1.1B Q1 '24 — Operating Cash Flow: 62.3M Q1 '24 — Net Income: 74.2M Q2 '24 — Revenue: 1.2B Q2 '24 — Operating Cash Flow: -12.8M Q2 '24 — Net Income: 72.6M Q3 '24 — Revenue: 1.1B Q3 '24 — Operating Cash Flow: 178.5M Q3 '24 — Net Income: 58.4M Q4 '24 — Revenue: 1.2B Q4 '24 — Operating Cash Flow: 197.3M Q4 '24 — Net Income: 77.5M Q1 '25 — Revenue: 1.1B Q1 '25 — Operating Cash Flow: -49.9M Q1 '25 — Net Income: 73.9M Q2 '25 — Revenue: 1.2B Q2 '25 — Operating Cash Flow: 154.1M Q2 '25 — Net Income: 81.8M Q3 '25 — Revenue: 1.2B Q3 '25 — Operating Cash Flow: 401.8M Q3 '25 — Net Income: 219.6M Q4 '25 — Revenue: 1.2B Q4 '25 — Operating Cash Flow: -174K Q1 '26 — Revenue: 1.1B Q1 '26 — Operating Cash Flow: -43.1M Q1 '26 — Net Income: 81.7M Q2 '26 — Revenue: 1.2B Q2 '26 — Operating Cash Flow: 129.2M Q2 '26 — Net Income: 99M 0 300M 600M 900M 1.2B 1.5B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.0
SBC / sales 0.86%
OE margin 8.0%
ROIC 9.9%
Accruals -2.2%
ROA 5.5%
ROE 15.3%
FCF margin 8.9%
Gross margin 33.9%
OCF / EBIT 1.2×
ROCE 8.1%
OCF margin 10.5%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.1
RPO / sales 0.24×
RPO growth 11.4%
Segment HHI 0.63 HHI

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.5
ND/EBITDA —
F-score 7.0 pts
Payout 31.6%
Quick ratio 1.6×
Cash / Debt 0.45×
Debt payback 2.2 yr
Net debt / Eq 0.39×
Debt / Eq 0.72×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.5
Sales/sh Y/Y +0.79%
EPS CAGR 4Y +28.8%
EBIT CAGR +21.7%
EPS Y/Y +23.7%
Div. growth -0.73%
EBIT Y/Y -22.5%
Sales Q/Q -1.6%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.