--- title: "Flowserve Corporation Metrics Guide" description: "Flowserve Corporation revenue, margins, cash flow and balance sheet figures by fiscal year, taken from its SEC filings, with the ratios computed and explained." canonical: https://www.getswoopr.com/stocks/companies/flowserve-corporation/financial-metrics/ source: "Swoopr Investment: https://www.getswoopr.com" --- # Flowserve Corporation Financial Metrics Guide ## Direct Answer > Flowserve Corporation reported revenue of $0 for the fiscal year ended December 31, 2025, net income of $346 million, according to its SEC filings. ## What Are Flowserve Corporation's Key Financial Figures? | Fiscal year | FY2025ended December 31, 2025 | FY2024ended December 31, 2024 | FY2023ended December 31, 2023 | FY2022ended December 31, 2022 | | --- | --- | --- | --- | --- | | Revenue | $0 | $0 | $0 | $0 | | Operating income | $400 million | $462 million | $334 million | $197 million | | Operating margin | n/a | n/a | n/a | n/a | | Net income | $346 million | $283 million | $187 million | $189 million | | Net margin | n/a | n/a | n/a | n/a | | Operating cash flow | $506 million | $425 million | $326 million | -$40 million | | Capital expenditures | $71 million | $81 million | $67 million | $76 million | | Free cash flow | $435 million | $344 million | $258 million | -$116 million | Free cash flow (operating cash flow minus capital expenditures) was $435 million against net income of $346 million; cash generation covered reported earnings. ![Bar chart of Flowserve Corporation revenue, operating income, net income for fiscal 2022 to 2025. In fiscal 2025, revenue was $0, operating income $400 million and net income $346 million.](https://www.getswoopr.com/images/charts/flowserve-corporation-metrics-revenue-profit.webp) *Flowserve Corporation revenue, operating income and net income by fiscal year, from the figures in the table above. Select the chart to open it full size.* ![Bar chart of Flowserve Corporation operating cash flow, capital expenditures, free cash flow for fiscal 2022 to 2025. In fiscal 2025, operating cash flow was $506 million, capital expenditures was $71 million, free cash flow was $435 million.](https://www.getswoopr.com/images/charts/flowserve-corporation-metrics-cash-flow.webp) *Flowserve Corporation operating cash flow, capital expenditures and free cash flow by fiscal year. Select the chart to open it full size.* ## What Does Flowserve Corporation's Balance Sheet Show? | Cash and cash equivalents | $760 million | | --- | --- | | Long-term debt | $1.5 billion | | Total assets | $5.7 billion | | Total liabilities | Not reported | | Shareholders' equity | $2.2 billion | | Current ratio | 2.0x | Balance sheet values are as of the end of fiscal 2025. Income statement figures describe a whole year; balance sheet figures describe a single day, so the two answer different questions. ## Where These Numbers Come From Every figure on this page is a value Flowserve Corporation reported in its own SEC filings, read from the SEC's XBRL data (accession 0000030625-26-000003 for fiscal year 2025). Ratios are computed from those reported values. Figures were retrieved on October 12, 2026; a later amendment or a new annual report can change them, and the filing itself always takes precedence over this summary. Each fiscal year is labeled by the calendar year in which it ended, so a company that names the same period differently in its own filings (many retailers whose year ends in January) may use another label. A year is left out of the table when the SEC data set holds no value for it. A figure shown as "Not reported" means the company did not file a value under the standard tag Swoopr reads, not that the amount was zero. This page is educational and describes reported history only; it is not a forecast or a recommendation. ## Frequently Asked Questions ### What was Flowserve Corporation's revenue in fiscal 2025? Flowserve Corporation reported revenue of $0 for the fiscal year ended December 31, 2025, according to its SEC filings. ### What is Flowserve Corporation's operating margin? Flowserve Corporation did not report operating income under the standard tag for fiscal 2025, so Swoopr does not compute an operating margin; the income statement in its 10-K shows how it presents profit. ### How much free cash flow did Flowserve Corporation generate? Operating cash flow of $506 million less capital expenditures of $71 million gives free cash flow of $435 million for fiscal 2025. ## References - [SEC EDGAR: FLOWSERVE CORP Form 10-K filed February 17, 2026](https://www.sec.gov/Archives/edgar/data/30625/000003062526000003/fls-20251231.htm) - [SEC EDGAR: FLOWSERVE CORP annual and quarterly filings](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=30625&type=10-K) - [SEC: EDGAR application programming interfaces (XBRL frames and submissions data)](https://www.sec.gov/search-filings/edgar-application-programming-interfaces) ## Related Pages - [Flowserve Corporation company dossier](https://www.getswoopr.com/stocks/companies/flowserve-corporation/) - [Flowserve Corporation financial metrics](https://www.getswoopr.com/stocks/companies/flowserve-corporation/financial-metrics/) - [Flowserve Corporation financial risk indicators](https://www.getswoopr.com/stocks/companies/flowserve-corporation/risks-monitoring/) - [Flowserve Corporation business model and revenue mix](https://www.getswoopr.com/stocks/companies/flowserve-corporation/business-model/) - [Fundamental analysis guides](https://www.getswoopr.com/learn/fundamental-analysis/) [Swoopr Editorial Team](https://www.getswoopr.com/authors/swoopr-editorial-team/) Swoopr's editorial team produces independent investment education content. 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