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Company Dossier · Industrials

Flowserve

FLSNYSEIndustrial Machinery & Supplies & ComponentsNEW YORK, US-NY, USMid capWebsite ↗
  • Russell 1000
  • MidCap 400

What Flowserve is doing, read from its filings, its own words and the news, with every figure dated and sourced. Not investment advice: no ratings, no price targets.

Open the full company record in Palanor: guidance, KPIs, ownership, calls, prices →

The latest read

Computed from the data on Oct 22, 2026. Every figure links back to its source in the sections below.

  • Revenue over the four quarters to June 30, 2026: $4.63 billion, down 0.4% from a year earlier.SEC EDGAR filings (XBRL)
  • Free cash flow (operating cash flow minus capital expenditure) over the four quarters to June 30, 2026: $0.41 billion, up 2.5% from a year earlier.SEC EDGAR filings (XBRL)
  • Capital expenditure over the four quarters to June 30, 2026: $0.08 billion, about level with a year earlier.SEC EDGAR filings (XBRL)
  • Share buybacks in the fiscal year to December 31, 2025: $0.25 billion.SEC EDGAR filings (10-K)
  • Long-term debt issued in the fiscal year to December 31, 2024: $0.37 billion.SEC EDGAR filings (10-K)
  • Latest earnings call or results release (July 30, 2026): sentiment 0.60 on a −1 to +1 scale (mixed), confidence 0.80 of 1.Palanor Discourse
  • Guidance in the last 90 days: 3 outlook figures raised, 2 lowered, 1 held.Guidance Ledger (8-K results releases)
  • Latest annual report (filed February 17, 2026): 0 risk factors added, 1 removed.Risk Factor Changes (10-K Item 1A)
  • Insiders were net buyers in Q2 2026: $0.2 million on the open market.SEC Form 4
  • 589 institutional managers reported a position at June 30, 2026 (−34 on the quarter before).SEC Form 13F
  • H-1B filings certified in Q2 2026: 13 (6 a year earlier).U.S. Department of Labor (OFLC)

Company Posture covers S&P 500 companies.

Flowserve's borrowing from its SEC filings: the bonds it priced and the debt on its latest balance sheet. A description, not a rating.

Bonds priced, last 12 months

$0.5B

U.S. dollar tranches with a term sheet on EDGAR. Deals sold under Rule 144A file none and are not counted.

PricedAmountCouponMaturesSpreadYield
May 5, 2026$500M5.700%2036 (10y)+130bp5.718%

From the pricing term sheets Flowserve filed with the SEC. Spread is to the benchmark Treasury (or Bund, Gilt) at pricing.

Charts

Live charts: each one redraws from today’s data and has an image link to paste into a document or slide.

Cash flow

Business

Flowserve: free cash flow, trailing twelve months

Operating cash flow minus capital expenditure, $ billions, from SEC filings

$0.41BData to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Flowserve: operating cash flow and capital expenditure

Trailing twelve months, $ billions, from SEC filings

Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Flowserve: revenue, trailing twelve months

$ billions, from SEC filings

$4.6BData to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

Capital returned and raised

Business

Flowserve: share buybacks by fiscal year

Cash paid to repurchase common stock, $ billions, from the 10-K

$0.25BData to Dec 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Flowserve: debt issued and repaid by fiscal year

Long-term debt, $ billions, from the 10-K

Data to Dec 2024
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Flowserve: debt maturity schedule, latest annual report

Scheduled repayments of long-term debt principal by year from the fiscal year end, $ billions, from the 10-K

Data to Dec 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Flowserve: debt due within a year and cash

At each balance-sheet date, $ billions, from SEC filings

Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Flowserve: interest coverage

Operating income ÷ interest expense, trailing twelve months, from SEC filings

4.7Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

What the company says

Business

Flowserve: guidance raised minus lowered

Guidance Ledger statements by quarter

1.0Data 23 days ago
ImageDataGuidance Ledger by Palanor · source: SEC EDGAR
Business

Flowserve: earnings call sentiment

Palanor Discourse score per call, −1 to +1

0.60Data to Jul 2026
ImageDataPalanor calculation
Business

Flowserve: earnings call confidence

Palanor Discourse score per call, 0 to 1

0.80Data to Jul 2026
ImageDataPalanor calculation
Business

Flowserve: risk factors added per annual report

New Item 1A risk factors in each 10-K

0.00Data to Feb 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Flowserve: total Bookings

KPI Ledger, as reported in the company's results releases, $ billions

0.94Data to Jun 2026
ImageDataKPI Ledger by Palanor · source: SEC EDGAR
Business

Flowserve: backlog

KPI Ledger, as reported in the company's results releases, $ billions

2.2Data to Jun 2026
ImageDataKPI Ledger by Palanor · source: SEC EDGAR
Business

Flowserve: backlog

KPI Ledger, as reported in the company's results releases, $ billions

3.3Data to Jun 2026
ImageDataKPI Ledger by Palanor · source: SEC EDGAR

Hiring and ownership

Business

Flowserve: H-1B filings certified

Labor Condition Applications by quarter received

13.0Data to Jun 2026
ImageDataU.S. Department of Labor, Office of Foreign Labor Certification disclosure data, dol.gov
Business

Flowserve: insider net buying

Open-market purchases minus sales by officers and directors, $ millions, by quarter

$0.2MData to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Flowserve: institutional holders

Managers reporting a position on Form 13F, by quarter

589.0Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

Filings and records

The last two years of notable 8-Ks, offerings, annual reports, federal awards, lobbying reports, patents and other public records, newest first.

  1. Oct 13, 2026Patent
  2. Oct 6, 2026Patent
  3. Oct 6, 2026Patent
  4. Sep 14, 20268-K
  5. Sep 1, 2026Patent
  6. Aug 5, 20268-K
  7. Jun 23, 2026Patent
  8. May 15, 20268-K
  9. May 12, 20268-K
  10. May 6, 20268-K
  11. Apr 15, 20268-K
  12. Apr 15, 20268-K
  13. Mar 26, 20268-K
  14. Mar 16, 20268-K
  15. Feb 17, 202610-K
    Annual report (10-K)0 risk factors added, 1 removed
  16. Dec 30, 20258-K
  17. Sep 17, 20258-K
  18. Jul 29, 20258-K
  19. Jun 4, 20258-K
  20. May 19, 20258-K
  21. Feb 26, 202510-K
    Annual report (10-K)0 risk factors added, 1 removed
  22. Feb 11, 20258-K
  23. Jan 13, 2025Trademark
  24. Feb 20, 202410-K
    Annual report (10-K)0 risk factors added, 0 removed

Peers

Companies in the same industry in the S&P 500, Russell 1000 or MidCap 400, closest in revenue first. Trailing twelve months, from SEC filings.

CompanyRevenueFree cash flowThrough
ITT Inc. ITT$4.7B$0.5BJul 4, 2026
Timken Company TKR$4.8B$0.4BJun 30, 2026
Lincoln Electric LECO$4.5B$0.5BJun 30, 2026
Snap-on SNA$4.8B—Jul 4, 2026
Mueller Industries MLI$5.0B$0.7BSep 26, 2026
Fortive FTV$4.2B$1.0BApr 3, 2026
Valmont Industries VMI$4.2B$0.3BJun 27, 2026
Pentair PNR$4.2B$0.7BMar 31, 2026

Identity

SEC CIK
30625
Wikidata
Q1430331

Built from SEC EDGAR filings (public domain), the Guidance and KPI Ledgers, Palanor Discourse, U.S. Department of Labor filings, USPTO, USAspending and Senate lobbying records, and rights-checked news headlines. Updated nightly; this page was built Oct 22, 2026. How the Dossier is built

S&P 500, S&P 100, S&P MidCap 400 and Dow Jones Industrial Average are trademarks of S&P Dow Jones Indices LLC or its affiliates; Nasdaq-100 is a trademark of Nasdaq, Inc.; Russell 1000 is a trademark of FTSE Russell. Membership is shown for identification only. Palanor is not affiliated with or endorsed by the index owners.

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