FLOWSERVE CORP

EDGAR

Annual consolidated revenue for 2025: about USD 4.729B, using the latest reported figures. The previous period, 2024, was about USD 4.558B.

Watchlist

Latest quarter

Revenue

0 USD

2026 Q3 · USD

Exact inputs and evidence

Operating cash flow

144 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 230281000 USD Source
  • Operating Cash Flow: 86166000 USD Source
Cash and cash equivalents
760 million USD Source
Exact value

760183000 USD

Long-term debt including current maturities
1.58 billion USD Source
Exact value

1575078000 USD

Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

255 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Net income: 346247000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 375241000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 81681000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 98998000 USD · 2026-04-01 – 2026-06-30 Source
  • Net income: 103038000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

230 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 505884000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 506058000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -43080000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 86166000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -43080000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 230281000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 86166000 USD · 2026-01-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-28.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 11 of 11 periods available· newest 2025-12-31
  • Current liabilities: 11 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +3.8%

    Prior period

    USD 4.56 billion

    –

    Current period

    USD 4.73 billion

    –

    Exact inputs and evidence

    4729260000 − 4557806000 = 171454000 USD

    4557806000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    4729260000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    +22.5%

    Prior period

    USD 282.76 million

    –

    Current period

    USD 346.25 million

    –

    Exact inputs and evidence

    346247000 − 282759000 = 63488000 USD

    282759000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    346247000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +18.9%

    Prior period

    USD 425.31 million

    –

    Current period

    USD 505.88 million

    –

    Exact inputs and evidence

    505884000 − 425308000 = 80576000 USD

    425308000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    505884000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 4.73 billion 100% of revenue
  • Cost of revenue USD 3.15 billion 67% of revenue
  • Operating expenses USD 1.12 billion 24% of revenue
  • Other operating costs Derived USD 65.31 million 1.4% of revenue
  • Operating income USD 399.92 million 8.5% of revenue
  • Tax, interest and other Derived USD 53.68 million 1.1% of revenue
  • Net income USD 346.25 million 7.3% of revenue

Cash

  • Operating cash flow USD 505.88 million 11% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 9.2%91%
  • 2018 94%
  • 2019 90%
  • 2020 93%
  • 2021 92%
  • 2022 95%
  • 2023 92%
  • 2024 90%
  • 2025 92%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-310 -276684000 Derived 276684000 144229000 Derived 132455000 Unavailable
Source
2017 2017-01-01 – 2017-12-313660831000 3319696000 Derived 341135000 338483000 Derived 2652000 Unavailable
Source
2018 2018-01-01 – 2018-12-313835699000 3607998000 Derived 227701000 123193000 Derived 104508000 Unavailable
Source
2019 2019-01-01 – 2019-12-313939697000 3553074000 Derived 386623000 147795000 Derived 238828000 Unavailable
Source
2020 2020-01-01 – 2020-12-313728134000 3477857000 Derived 250277000 119857000 Derived 130420000 Unavailable
Source
2021 2021-01-01 – 2021-12-313541060000 3270301000 Derived 270759000 144810000 Derived 125949000 Unavailable
Source
2022 2022-01-01 – 2022-12-313615120000 3417901000 Derived 197219000 8530000 Derived 188689000 Unavailable
Source
2023 2023-01-01 – 2023-12-314320577000 3987024000 Derived 333553000 146810000 Derived 186743000 Unavailable
Source
2024 2024-01-01 – 2024-12-314557806000 4095527000 Derived 462279000 179520000 Derived 282759000 Unavailable
Source
2025 2025-01-01 – 2025-12-314729260000 4329336000 Derived 399924000 53677000 Derived 346247000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 4.7B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.1B3.8B2.6B1.3B0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue0
2017Revenue3660831000
2018Revenue3835699000
2019Revenue3939697000
2020Revenue3728134000
2021Revenue3541060000
2022Revenue3615120000
2023Revenue4320577000
2024Revenue4557806000
2025Revenue4729260000

Revenue growth

Change in revenue from the same financial period one year earlier.

3.8% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.29%-6%-40%-75%-110%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year-100%
2017Year over yearNo prior comparable period
2018Year over year4.8%
2019Year over year2.7%
2020Year over year-5.4%
2021Year over year-5%
2022Year over year2.1%
2023Year over year19.5%
2024Year over year5.5%
2025Year over year3.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 8.5% 2025
Net margin 7.3% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.0%8.2%5.5%2.7%0.0%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating marginNot reported
2017Operating margin9.3%
2018Operating margin5.9%
2019Operating margin9.8%
2020Operating margin6.7%
2021Operating margin7.6%
2022Operating margin5.5%
2023Operating margin7.7%
2024Operating margin10.1%
2025Operating margin8.5%
2016Net marginNot reported
2017Net margin0.1%
2018Net margin2.7%
2019Net margin6.1%
2020Net margin3.5%
2021Net margin3.6%
2022Net margin5.2%
2023Net margin4.3%
2024Net margin6.2%
2025Net margin7.3%
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 505.9M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.549.6M391.2M232.9M74.6M-83.7M201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow240476000
2017Operating cash flow311066000
2018Operating cash flow190831000
2019Operating cash flow324097000
2020Operating cash flow310537000
2021Operating cash flow250119000
2022Operating cash flow-40010000
2023Operating cash flow325772000
2024Operating cash flow425308000
2025Operating cash flow505884000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Liabilities / assetsNot reported
2017-12-31Liabilities / assetsNot reported
2018-12-31Liabilities / assetsNot reported
2019-12-31Liabilities / assetsNot reported
2020-12-31Liabilities / assetsNot reported
2021-12-31Liabilities / assetsNot reported
2022-12-31Liabilities / assetsNot reported
2023-12-31Liabilities / assetsNot reported
2024-12-31Liabilities / assetsNot reported
2025-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.03× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.75×2.06×1.37×0.69×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities1.95×
2017Current assets / current liabilities2.06×
2018Current assets / current liabilities2.2×
2019Current assets / current liabilities2.24×
2020Current assets / current liabilities2.54×
2021Current assets / current liabilities2.11×
2022Current assets / current liabilities1.97×
2023Current assets / current liabilities1.88×
2024Current assets / current liabilities1.98×
2025Current assets / current liabilities2.03×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 132.46 million
Exact value

Exact value: 132455000 USD

2016-01-01 – 2016-12-31: 132455000 USD Inspect Net Income Open source
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USD 240.48 million
Exact value

Exact value: 240476000 USD

2016-01-01 – 2016-12-31: 240476000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
USD 2.65 million
Exact value

Exact value: 2652000 USD

2017-01-01 – 2017-12-31: 2652000 USD Inspect Net Income Open source
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USD 311.07 million
Exact value

Exact value: 311066000 USD

2017-01-01 – 2017-12-31: 311066000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
USD 104.51 million
Exact value

Exact value: 104508000 USD

2018-01-01 – 2018-12-31: 104508000 USD Inspect Net Income Open source
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USD 190.83 million
Exact value

Exact value: 190831000 USD

2018-01-01 – 2018-12-31: 190831000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
USD 238.83 million
Exact value

Exact value: 238828000 USD

2019-01-01 – 2019-12-31: 238828000 USD Inspect Net Income Open source
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USD 324.1 million
Exact value

Exact value: 324097000 USD

2019-01-01 – 2019-12-31: 324097000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
USD 130.42 million
Exact value

Exact value: 130420000 USD

2020-01-01 – 2020-12-31: 130420000 USD Inspect Net Income Open source
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USD 310.54 million
Exact value

Exact value: 310537000 USD

2020-01-01 – 2020-12-31: 310537000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
USD 125.95 million
Exact value

Exact value: 125949000 USD

2021-01-01 – 2021-12-31: 125949000 USD Inspect Net Income Open source
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USD 250.12 million
Exact value

Exact value: 250119000 USD

2021-01-01 – 2021-12-31: 250119000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
USD 188.69 million
Exact value

Exact value: 188689000 USD

2022-01-01 – 2022-12-31: 188689000 USD Inspect Net Income Open source
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−USD 40.01 million
Exact value

Exact value: -40010000 USD

2022-01-01 – 2022-12-31: -40010000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
USD 186.74 million
Exact value

Exact value: 186743000 USD

2023-01-01 – 2023-12-31: 186743000 USD Inspect Net Income Open source
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USD 325.77 million
Exact value

Exact value: 325772000 USD

2023-01-01 – 2023-12-31: 325772000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
USD 282.76 million
Exact value

Exact value: 282759000 USD

2024-01-01 – 2024-12-31: 282759000 USD Inspect Net Income Open source
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USD 425.31 million
Exact value

Exact value: 425308000 USD

2024-01-01 – 2024-12-31: 425308000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
USD 346.25 million
Exact value

Exact value: 346247000 USD

2025-01-01 – 2025-12-31: 346247000 USD Inspect Net Income Open source
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USD 505.88 million
Exact value

Exact value: 505884000 USD

2025-01-01 – 2025-12-31: 505884000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

313 filings · 15,524 latest values · 15,853 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000030625, 30625, FLS, edgar:30625

Also known as DURCO INTERNATIONAL INC, DURIRON CO INC, FLOWSERVE CORP