Cash · 2011–2025
Flowserve cash
$760M+12.5% · FY2025
Flowserve (FLS) reported $760M in cash for fiscal 2025, +12.5% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $760M | +12.5% | Open → |
| FY20242024-12-31 | $675M | +23.8% | Open → |
| FY20232023-12-31 | $546M | +25.5% | Open → |
| FY20222022-12-31 | $435M | −33.9% | Open → |
| FY20212021-12-31 | $658M | −39.9% | Open → |
| FY20202020-12-31 | $1.1B | +63.2% | Open → |
| FY20192019-12-31 | $671M | +8.3% | Open → |
| FY20182018-12-31 | $620M | −11.9% | Open → |
| FY20172017-12-31 | $703M | +91.6% | Open → |
| FY20162016-12-31 | $367M | +0.2% | Open → |
| FY20152015-12-31 | $366M | −18.6% | Open → |
| FY20142014-12-31 | $450M | +23.8% | Open → |
| FY20132013-12-31 | $364M | +19.6% | Open → |
| FY20122012-12-31 | $304M | −9.8% | Open → |
| FY20112011-12-31 | $337M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +6.0%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Flowserve cash |url=https://companiesranked.com/en/company/flowserve/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Flowserve cash. CompaniesRanked. https://companiesranked.com/en/company/flowserve/cash-on-handBibTeX
@misc{companiesranked-en-company-flowserve-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Flowserve cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/flowserve/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-K · 0000030625-26-000003 · February 17, 2026
{{cite web |title=Flowserve cash — 10-K (0000030625-26-000003) |url=https://www.sec.gov/Archives/edgar/data/30625/000003062526000003/fls-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-17}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.