Flowserve (FLS) Cash & Equivalents (2009 - 2026)

Flowserve (FLS) has 18 years of Cash & Equivalents data on file, last reported at $731.0 million in Q2 2026.

• Quarterly Cash & Equivalents rose 16.18% year-over-year to $731.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $731.0 million (up 16.18% YoY) and the FY2025 annual result came in at $760.2 million, up 12.55% from the prior year.
• Cash & Equivalents slipped to $731.0 million in Q2 2026, from $792.4 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $833.8 million in Q3 2025 to a low of $351.9 million in Q3 2022.
• A 5-year average of $572.0 million and a median of $543.2 million in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 75.85% — and 2026, when it soared 46.51%.
• Tracing FLS's Cash & Equivalents over 5 years: stood at $435.0 million in 2022, then climbed by 25.45% to $545.7 million in 2023, then rose by 23.78% to $675.4 million in 2024, then gained by 12.55% to $760.2 million in 2025, then declined by 3.84% to $731.0 million in 2026.
• The last three Cash & Equivalents figures came in at $731.0 million (Q2 2026), $792.4 million (Q1 2026), and $760.2 million (Q4 2025), per Business Quant data.