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Report an ErrorFlowserve Corporation Cash Flow 2011-2024 | FLS
Annual Cash Flow Flowserve Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
326 M | -40 M | 250 M | 311 M | 324 M | 191 M | 311 M | 240 M | 441 M | 594 M | 488 M | 517 M | 218 M |
Depreciation & Amortization |
83.7 M | 91 M | 99.8 M | 101 M | 106 M | 112 M | 118 M | 117 M | 127 M | 110 M | 106 M | 107 M | 108 M |
Accounts Payables |
548 M | 477 M | 410 M | 440 M | 448 M | 419 M | 443 M | 412 M | 491 M | 612 M | 612 M | 617 M | 597 M |
Accounts Receivables |
882 M | 869 M | 739 M | 753 M | 796 M | 792 M | 857 M | 883 M | 988 M | 1.08 B | 1.16 B | 1.1 B | 1.06 B |
Total Inventories |
880 M | 803 M | 678 M | 667 M | 661 M | 634 M | 884 M | 898 M | 996 M | 996 M | 1.06 B | 1.09 B | 1.01 B |
All numbers in USD currency
Quarterly Cash Flow Flowserve Corporation
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
62.3 M | - | - | 26.6 M | - | -109 M | - | -26.8 M | - | 151 M | - | 36.4 M | - | 114 M | 114 M | 47.5 M | - | 143 M | 49.4 M | 38.5 M | - | 26.3 M | -56.7 M | -121 M | - | 72.4 M | 46.6 M | 3.93 M | - | 70.9 M | 10.7 M | -8.62 M | - | 131 M | 18.1 M | -93.2 M | - | 130 M | -11.3 M | -84.7 M | - | 109 M | -32.8 M | -108 M | - | 123 M | 60.4 M | -108 M | - | -150 M | -238 M | -228 M |
Depreciation & Amortization |
19.3 M | - | - | 18.9 M | - | 59.2 M | - | 20.1 M | - | 66.3 M | - | 21.5 M | - | 63.9 M | 41.7 M | 20.7 M | - | 69.3 M | 46.7 M | 23.4 M | - | 72.7 M | 49.2 M | 24.7 M | - | 75.2 M | 50.3 M | 24.6 M | - | 74.9 M | 50.1 M | 24.5 M | - | 73.7 M | 49.3 M | 24.6 M | - | 69.7 M | 46.3 M | 23.1 M | - | 66.7 M | 43.8 M | 21.4 M | - | 66 M | 44.3 M | 22.6 M | - | 67.2 M | 44.4 M | 21.8 M |
Accounts Payables |
550 M | 481 M | 493 M | 489 M | 477 M | 414 M | - | 419 M | 410 M | 371 M | 394 M | 386 M | 440 M | 440 M | 440 M | 440 M | 448 M | 448 M | 448 M | 448 M | 419 M | 419 M | 419 M | 419 M | 443 M | 443 M | 443 M | 443 M | 412 M | 412 M | 412 M | 412 M | 491 M | 491 M | 491 M | 491 M | 612 M | 612 M | 612 M | 612 M | 612 M | 612 M | 612 M | 612 M | 617 M | 617 M | 617 M | 617 M | 597 M | 597 M | 597 M | 597 M |
Accounts Receivables |
914 M | 869 M | 888 M | 904 M | 869 M | 770 M | - | 730 M | 739 M | 711 M | 730 M | 730 M | 753 M | 753 M | 753 M | 753 M | 796 M | 796 M | 796 M | 796 M | 792 M | 792 M | 792 M | 792 M | 857 M | 857 M | 857 M | 857 M | 883 M | 883 M | 883 M | 883 M | 986 M | 988 M | 988 M | 988 M | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B |
Total Inventories |
883 M | 916 M | 914 M | 882 M | 803 M | 779 M | - | 722 M | 678 M | 698 M | 690 M | 672 M | 667 M | 667 M | 667 M | 667 M | 661 M | 661 M | 661 M | 661 M | 634 M | 634 M | 634 M | 634 M | 884 M | 884 M | 884 M | 884 M | 898 M | 898 M | 898 M | 898 M | 979 M | 996 M | 996 M | 996 M | 996 M | 996 M | 996 M | 996 M | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B |
All numbers in USD currency