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Flowserve (FLS) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Flowserve (FLS) over the last 17 years, with Q4 2025 value amounting to $760.2 million.

  • Flowserve's Cash & Equivalents rose 1254.62% to $760.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $760.2 million, marking a year-over-year increase of 1254.62%. This contributed to the annual value of $760.2 million for FY2025, which is 1254.62% up from last year.
  • Latest data reveals that Flowserve reported Cash & Equivalents of $760.2 million as of Q4 2025, which was up 1254.62% from $833.8 million recorded in Q3 2025.
  • In the past 5 years, Flowserve's Cash & Equivalents ranged from a high of $1.5 billion in Q3 2021 and a low of $351.9 million during Q3 2022
  • For the 5-year period, Flowserve's Cash & Equivalents averaged around $608.9 million, with its median value being $560.7 million (2022).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first soared by 5819.62% in 2021, then tumbled by 7585.41% in 2022.
  • Flowserve's Cash & Equivalents (Quarter) stood at $658.5 million in 2021, then crashed by 33.94% to $435.0 million in 2022, then increased by 25.45% to $545.7 million in 2023, then grew by 23.78% to $675.4 million in 2024, then rose by 12.55% to $760.2 million in 2025.
  • Its Cash & Equivalents was $760.2 million in Q4 2025, compared to $833.8 million in Q3 2025 and $629.2 million in Q2 2025.