Flowserve Corporation Common Stock (FLS)

Debt Repayment

$428.64M

Quarterly · Period ending: Jun 30, 2026 · USD

FLS Debt Repayment

Latest reported$428.64Mperiod endingJun 30, 2026

FLS Quarterly Debt Repayment ($0.00 → $428.64M)

Quarterly debt repayment

High-resolution chart · PNG

FLS debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Flowserve Corporation Common Stock Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	428,642,000
Mar 31, 2026	141,016,000
Dec 31, 2025	89,484,000
Sep 30, 2025	-1,885,000
Jun 30, 2025	-9,375,000
Mar 31, 2025	-9,375,000
Dec 31, 2024	265,625,000
Sep 30, 2024	-40,000,000
Jun 30, 2024	59,055,000
Mar 31, 2024	-15,000,000
Dec 31, 2023	-95,000,000
Sep 30, 2023	25,000,000
Jun 30, 2023	38,176,000
Mar 31, 2023	-10,000,000
Dec 31, 2022	-8,261,000
Sep 30, 2022	-8,318,000
Jun 30, 2022	-8,328,000
Mar 31, 2022	-7,593,000
Dec 31, 2021	-843,575,000
Sep 30, 2021	793,200,000
Jun 30, 2021	-3,150,000
Mar 31, 2021	-407,473,000
Dec 31, 2020	0
Sep 30, 2020	307,022,000
Jun 30, 2020	0
Mar 31, 2020	0
Dec 31, 2019	0
Sep 30, 2019	-75,000,000
Jun 30, 2019	-15,000,000
Mar 31, 2019	-15,000,000
Dec 31, 2018	-15,000,000
Sep 30, 2018	-15,000,000
Jun 30, 2018	-15,000,000
Mar 31, 2018	-15,000,000
Dec 31, 2017	-15,000,000
Sep 30, 2017	-15,000,000
Jun 30, 2017	-15,000,000
Mar 31, 2017	-15,000,000
Dec 31, 2016	-15,000,000
Sep 30, 2016	-15,000,000
Jun 30, 2016	-15,000,000
Mar 31, 2016	-15,000,000
Dec 31, 2015	-15,000,000
Sep 30, 2015	-10,000,000
Jun 30, 2015	-7,086,000
Mar 31, 2015	513,418,000
Dec 31, 2014	-10,000,000
Sep 30, 2014	-10,000,000
Jun 30, 2014	-10,000,000
Mar 31, 2014	-10,000,000
Dec 31, 2013	92,596,000
Sep 30, 2013	-18,000,000
Jun 30, 2013	54,000,000
Mar 31, 2013	145,000,000
Dec 31, 2012	-5,000,000
Sep 30, 2012	135,575,000
Jun 30, 2012	293,750,000
Mar 31, 2012	-6,250,000
Dec 31, 2011	-2,922,000
Sep 30, 2011	-10,598,000
Jun 30, 2011	-5,362,000
Mar 31, 2011	-2,790,000
Dec 31, 2010	-37,772,000
Sep 30, 2010	-2,914,000
Jun 30, 2010	-264,000
Mar 31, 2010	-645,000
Dec 31, 2009	-4,273,000
Sep 30, 2009	-2,100,000
Jun 30, 2009	1,611,000
Mar 31, 2009	-3,684,000
Dec 31, 2008	3,873,000
Sep 30, 2008	8,224,000
Jun 30, 2008	-2,033,000
Mar 31, 2008	-808,000
Dec 31, 2007	-59,421,000
Sep 30, 2007	-63,009,000
Jun 30, 2007	33,376,000
Mar 31, 2007	86,213,000
Dec 31, 2006	-88,384,000
Sep 30, 2006	-1,041,000
Jun 30, 2006	-25,072,000
Mar 31, 2006	9,216,000
Dec 31, 2005	-34,030,000
Sep 30, 2005	-12,102,000
Jun 30, 2005	-19,298,000
Mar 31, 2005	20,368,000
Dec 31, 2004	-188,892,000
Sep 30, 2004	-29,636,000
Jun 30, 2004	-29,475,000
Mar 31, 2004	-8,724,000
Dec 31, 2003	-43,000,000
Sep 30, 2003	-35,966,000
Jun 30, 2003	-63,695,000
Mar 31, 2003	-20,000,000
Dec 31, 2002	-94,231,000
Sep 30, 2002	-88,422,000
Jun 30, 2002	260,447,000
Mar 31, 2002	-36,411,000
Dec 31, 2001	-171,509,000
Sep 30, 2001	9,810,000