Flowserve's market cap is currently $8.18B. The company's EPS TTM is $2.024; its P/E ratio is 30.77; and it has a dividend yield of 1.33%. Flowserve is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is $0.69. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 4.32B	$ 3.62B	$ 3.54B	$ 3.73B	$ 3.94B
Gross Profit	$ 1.30B	$ 994.29M	$ 1.05B	$ 1.12B	$ 1.30B
Operating Income	$ 333.55M	$ 197.22M	$ 270.76M	$ 250.28M	$ 406.04M
EBITDA	$ 374.42M	$ 291.58M	$ 385.19M	$ 351.06M	$ 501.12M
Net Income	$ 186.74M	$ 188.69M	$ 125.95M	$ 130.42M	$ 253.67M
Balance Sheet
Cash & Short-Term Investments	$ 545.68M	$ 434.97M	$ 658.45M	$ 1.10B	$ 670.98M
Total Assets	$ 5.11B	$ 4.79B	$ 4.75B	$ 5.31B	$ 4.92B
Total Debt	$ 1.40B	$ 1.46B	$ 1.50B	$ 1.94B	$ 1.56B
Net Debt	$ 858.92M	$ 1.03B	$ 843.79M	$ 842.87M	$ 893.90M
Total Liabilities	$ 3.13B	$ 2.93B	$ 2.91B	$ 3.55B	$ 3.10B
Stockholders' Equity	$ 1.94B	$ 1.82B	$ 1.80B	$ 1.73B	$ 1.79B
Cash Flow
Free Cash Flow	$ 258.41M	$ -116.30M	$ 195.18M	$ 253.13M	$ 246.57M
Operating Cash Flow	$ 325.77M	$ -40.01M	$ 250.12M	$ 310.54M	$ 312.74M
Investing Cash Flow	$ -68.58M	$ -6.09M	$ -59.48M	$ -41.70M	$ -23.84M
Financing Cash Flow	$ -153.01M	$ -150.01M	$ -599.71M	$ 147.59M	$ -229.65M

Currency in USD

Flowserve Earnings and Revenue History

Income Statement >

Flowserve Debt to Assets

Balance Sheet >

Flowserve Cash Flow

Cash Flow >

Flowserve Forecast EPS vs Actual EPS

Earnings >

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