Flowserve Corporation (FLS) financials · $7.01B cap
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Flowserve Corporation (FLS) $7.01B cap.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | N/A | N/A |
| Cost of Revenue | $3.15B | $3.12B |
| Gross Profit | $1.58B | $1.43B |
| Operating Income | $399.9M | $462.3M |
| Net Income | $346.2M | $282.8M |
| EPS (Diluted) | $2.64 | $2.14 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $5.71B | $5.50B |
| Current Assets | $3.04B | $2.90B |
| Cash & Equivalents | $760.2M | $675.4M |
| Inventory | $789.9M | $837.3M |
| PP&E | $566.8M | $539.7M |
| Total Liabilities | $3.52B† | $3.49B† |
| Current Liabilities | $1.50B | $1.47B |
| Short-term Debt | $49.9M | $44.1M |
| Long-term Debt | $1.53B | $1.46B |
| Total Debt | $1.58B | $1.50B |
| Shareholders' Equity | $2.19B | $2.01B |
| Retained Earnings | $4.26B | $4.03B |
† Total Liabilities: Derived: total assets minus shareholders’ equity (stored total liabilities equalled total assets, i.e. the liabilities-and-equity total).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $505.9M | $425.3M |
| CapEx | $70.9M | $81.0M |
| Investing Cash Flow | -$125.2M | -$387.2M |
| Financing Cash Flow | -$326.9M | $117.5M |
| Dividends Paid | $109.6M | $110.4M |
| Net Change in Cash | $84.7M | $129.8M |
| Free Cash Flow | $435.0M | $344.3M |
FAQ
What is FLS P/E and revenue?
Flowserve Corporation (FLS) $7.01B cap.
What is FLS revenue?
FLS income-statement cache has no revenue figure yet.
Is FLS profitable?
Flowserve Corporation last cached net income is $346.2M (FY2025).
What are FLS total assets?
Flowserve Corporation last cached total assets are $5.71B (FY2025).
What is FLS free cash flow?
Flowserve Corporation last cached free cash flow is $435.0M (FY2025).
Not investment advice. Cached statements, not a live tape.