Flowserve Free Cash Flow from 2010 to 2024

FLS Stock  USD 60.86  0.16  0.26%   
Flowserve Free Cash Flow yearly trend continues to be comparatively stable with very little volatility. Free Cash Flow will likely drop to about 158.9 M in 2024. Free Cash Flow is the amount of cash Flowserve generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1989-03-31
Previous Quarter
-27.5 M
Current Value
154.6 M
Quarterly Volatility
107.7 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Flowserve financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Flowserve's main balance sheet or income statement drivers, such as Depreciation And Amortization of 55.1 M, Interest Expense of 70.3 M or Total Revenue of 2.7 B, as well as many indicators such as Price To Sales Ratio of 0.82, Dividend Yield of 0.0205 or PTB Ratio of 2.12. Flowserve financial statements analysis is a perfect complement when working with Flowserve Valuation or Volatility modules.
  
Check out the analysis of Flowserve Correlation against competitors.
For more information on how to buy Flowserve Stock please use our How to Invest in Flowserve guide.

Latest Flowserve's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Flowserve over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Flowserve's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Flowserve's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Pretty Stable
   Free Cash Flow   
       Timeline  

Flowserve Free Cash Flow Regression Statistics

Arithmetic Mean200,946,094
Coefficient Of Variation70.68
Mean Deviation107,179,366
Median235,231,000
Standard Deviation142,028,854
Sample Variance20172.2T
Range554.6M
R-Value(0.20)
Mean Square Error20896T
R-Squared0.04
Significance0.49
Slope(6,200,018)
Total Sum of Squares282410.7T

Flowserve Free Cash Flow History

2024158.9 M
2023258.4 M
2022-116.3 M
2021195.2 M
2020253.1 M
2019246.6 M
2018106.8 M

Other Fundumenentals of Flowserve

Flowserve Free Cash Flow component correlations

About Flowserve Financial Statements

Flowserve shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Flowserve investors may analyze each financial statement separately, they are all interrelated. The changes in Flowserve's assets and liabilities, for example, are also reflected in the revenues and expenses on on Flowserve's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow258.4 M158.9 M
Free Cash Flow Yield 0.05  0.05 
Free Cash Flow Per Share 1.96  2.06 
EV To Free Cash Flow 24.30  25.52 
Price To Free Cash Flows Ratio 20.98  22.03 
Free Cash Flow Operating Cash Flow Ratio 0.79  0.55 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Flowserve Stock Analysis

When running Flowserve's price analysis, check to measure Flowserve's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Flowserve is operating at the current time. Most of Flowserve's value examination focuses on studying past and present price action to predict the probability of Flowserve's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flowserve's price. Additionally, you may evaluate how the addition of Flowserve to your portfolios can decrease your overall portfolio volatility.