What Are Flowserve Corporation's Key Financial Figures?
| Fiscal year | FY2025 ended December 31, 2025 | FY2024 ended December 31, 2024 | FY2023 ended December 31, 2023 | FY2022 ended 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.
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.