Flowserve Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2007 | $417.7M | $328.7M | $89.0M | $25.3M |
| FY2008 | $408.8M | $281.9M | $126.9M | $32.7M |
| FY2009 | $431.3M | $322.8M | $108.4M | $40.8M |
| FY2010 | $355.8M | $253.8M | $102.0M | $32.4M |
| FY2011 | $218.2M | $110.2M | $108.0M | $32.1M |
| FY2012 | $517.1M | $381.6M | $135.5M | $35.4M |
| FY2013 | $487.8M | $348.7M | $139.1M | $35.8M |
| FY2014 | $594.5M | $461.9M | $132.6M | $42.7M |
| FY2015 | $440.8M | $258.9M | $181.9M | $34.8M |
| FY2016 | $240.5M | $150.8M | $89.7M | $30.2M |
| FY2017 | $311.1M | $249.5M | $61.6M | $22.8M |
| FY2018 | $190.8M | $106.8M | $84.0M | $19.9M |
| FY2019 | $324.1M | $248.4M | $75.7M | $23.9M |
| FY2020 | $310.5M | $253.1M | $57.4M | $27.3M |
| FY2021 | $250.1M | $195.2M | $54.9M | $29.5M |
| FY2022 | $-40.0M | $-116.3M | $76.3M | $25.5M |
| FY2023 | $325.8M | $258.4M | $67.4M | $27.8M |
| FY2024 | $425.3M | $344.3M | $81.0M | $30.5M |
| FY2025 | $505.9M | $435.0M | $70.9M | $38.3M |