Flowserve Corporation Common Stock (FLS)

Debt Repayment

$657.26M

TTM · Period ending: Jun 30, 2026 · USD

FLS Debt Repayment

Latest reported$657.26Mperiod endingJun 30, 2026

FLS TTM Debt Repayment ($0.00 → $657.26M)

TTM debt repayment

High-resolution chart · PNG

FLS debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Flowserve Corporation Common Stock Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	657,257,000
Mar 31, 2026	219,240,000
Dec 31, 2025	68,849,000
Sep 30, 2025	244,990,000
Jun 30, 2025	206,875,000
Mar 31, 2025	275,305,000
Dec 31, 2024	269,680,000
Sep 30, 2024	-90,945,000
Jun 30, 2024	-25,945,000
Mar 31, 2024	-46,824,000
Dec 31, 2023	-41,824,000
Sep 30, 2023	44,915,000
Jun 30, 2023	11,597,000
Mar 31, 2023	-34,907,000
Dec 31, 2022	-32,500,000
Sep 30, 2022	-867,814,000
Jun 30, 2022	-66,296,000
Mar 31, 2022	-61,118,000
Dec 31, 2021	-460,998,000
Sep 30, 2021	382,577,000
Jun 30, 2021	-103,601,000
Mar 31, 2021	-100,451,000
Dec 31, 2020	307,022,000
Sep 30, 2020	307,022,000
Jun 30, 2020	-75,000,000
Mar 31, 2020	-90,000,000
Dec 31, 2019	-105,000,000
Sep 30, 2019	-120,000,000
Jun 30, 2019	-60,000,000
Mar 31, 2019	-60,000,000
Dec 31, 2018	-60,000,000
Sep 30, 2018	-60,000,000
Jun 30, 2018	-60,000,000
Mar 31, 2018	-60,000,000
Dec 31, 2017	-60,000,000
Sep 30, 2017	-60,000,000
Jun 30, 2017	-60,000,000
Mar 31, 2017	-60,000,000
Dec 31, 2016	-60,000,000
Sep 30, 2016	-60,000,000
Jun 30, 2016	-55,000,000
Mar 31, 2016	-47,086,000
Dec 31, 2015	481,332,000
Sep 30, 2015	486,332,000
Jun 30, 2015	486,332,000
Mar 31, 2015	483,418,000
Dec 31, 2014	-40,000,000
Sep 30, 2014	62,596,000
Jun 30, 2014	54,596,000
Mar 31, 2014	118,596,000
Dec 31, 2013	273,596,000
Sep 30, 2013	176,000,000
Jun 30, 2013	329,575,000
Mar 31, 2013	569,325,000
Dec 31, 2012	418,075,000
Sep 30, 2012	420,153,000
Jun 30, 2012	273,980,000
Mar 31, 2012	-25,132,000
Dec 31, 2011	-21,672,000
Sep 30, 2011	-56,522,000
Jun 30, 2011	-48,838,000
Mar 31, 2011	-43,740,000
Dec 31, 2010	-41,595,000
Sep 30, 2010	-8,096,000
Jun 30, 2010	-7,282,000
Mar 31, 2010	-5,407,000
Dec 31, 2009	-8,446,000
Sep 30, 2009	-300,000
Jun 30, 2009	10,024,000
Mar 31, 2009	6,380,000
Dec 31, 2008	9,256,000
Sep 30, 2008	-54,038,000
Jun 30, 2008	-125,271,000
Mar 31, 2008	-89,862,000
Dec 31, 2007	-2,841,000
Sep 30, 2007	-31,804,000
Jun 30, 2007	30,164,000
Mar 31, 2007	-28,284,000
Dec 31, 2006	-105,281,000
Sep 30, 2006	-50,927,000
Jun 30, 2006	-61,988,000
Mar 31, 2006	-56,214,000
Dec 31, 2005	-45,062,000
Sep 30, 2005	-199,924,000
Jun 30, 2005	-217,458,000
Mar 31, 2005	-227,635,000
Dec 31, 2004	-256,727,000
Sep 30, 2004	-110,835,000
Jun 30, 2004	-117,165,000
Mar 31, 2004	-151,385,000
Dec 31, 2003	-162,661,000
Sep 30, 2003	-213,892,000
Jun 30, 2003	-266,348,000
Mar 31, 2003	57,794,000
Dec 31, 2002	41,383,000
Sep 30, 2002	-35,895,000
Jun 30, 2002	62,337,000
Mar 31, 2002	-183,628,000
Dec 31, 2001	-102,480,000
Sep 30, 2001	1,330,705,000