Flowserve (FLS) Cash & Equivalents (2009 - 2026)
Flowserve's Cash & Equivalents came in at $731.01 million for Q2 2026, up 16.2% from $629.2 million a year earlier but down 7.7% from the prior quarter.
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Analysis
Flowserve (FLS) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Flowserve's Cash & Equivalents was $760.18 million, up 12.5% from FY2024.
- Cash & Equivalents has increased in each of the last three years, though with a five-year compound annual growth rate of -7.0% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $675.44 million in FY2024 (+23.8%), $545.68 million in FY2023 (+25.5%), $434.97 million in FY2022 (-33.9%) and $658.45 million in FY2021 (-39.9%).
- The five-year range for quarterly Cash & Equivalents is $351.87 million (Q3 2022) to $1.46 billion (Q3 2021).
- Year-over-year, Cash & Equivalents has increased for 12 consecutive quarters, with growth averaging 23.3% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q3 2021 (growth of 58.2%), and the weakest in Q3 2022 (a decline of 75.9%).
- Business Quant data shows FLS's Cash & Equivalents at $792.35 million (Q1 2026), $760.18 million (Q4 2025) and $833.85 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 379.87 Bn | 351.57 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 211.41 Bn | 206.11 Bn | 3.55 Bn | 4.73 Bn |
| 3 | Deere | 179.93 Bn | 188.69 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 169.93 Bn | 167.16 Bn | 2.86 Bn | 483.00 Mn |
| 5 | Parker-Hannifin | 121.78 Bn | 119.91 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Vertiv Holdings | 94.75 Bn | 85.37 Bn | 1.23 Bn | 2.81 Bn |
| 7 | Emerson Electric | 88.42 Bn | 81.17 Bn | 2.66 Bn | 2.18 Bn |
| 8 | 3M | 84.08 Bn | 65.54 Bn | 2.68 Bn | 2.96 Bn |
| 9 | Illinois Tool Works | 74.29 Bn | 70.85 Bn | 1.90 Bn | 839.00 Mn |
| 10 | Flowserve | 9.29 Bn | 6.24 Bn | 384.73 Mn | 731.01 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 731.01 Mn |
| Mar 31, 2026 | 792.35 Mn |
| Dec 31, 2025 | 760.18 Mn |
| Sep 30, 2025 | 833.85 Mn |
| Jun 30, 2025 | 629.20 Mn |
| Mar 31, 2025 | 540.80 Mn |
| Dec 31, 2024 | 675.44 Mn |
| Sep 30, 2024 | 611.75 Mn |
| Jun 30, 2024 | 515.08 Mn |
| Mar 31, 2024 | 531.98 Mn |
| Dec 31, 2023 | 545.68 Mn |
| Sep 30, 2023 | 480.46 Mn |
| Jun 30, 2023 | 422.84 Mn |
| Mar 31, 2023 | 404.73 Mn |
| Dec 31, 2022 | 434.97 Mn |
| Sep 30, 2022 | 351.87 Mn |
| Jun 30, 2022 | 458.35 Mn |
| Mar 31, 2022 | 575.80 Mn |
| Dec 31, 2021 | 658.45 Mn |
| Sep 30, 2021 | 1.46 Bn |
API Access
Flowserve Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FLS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "FLS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FLS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();