annual cash & cash equivalents:
$675.44M+$129.76M(+23.78%)Summary
- As of today (September 15, 2025), FLS annual cash & cash equivalents is $675.44 million, with the most recent change of +$129.76 million (+23.78%) on December 31, 2024.
- During the last 3 years, FLS annual cash & cash equivalents has risen by +$16.99 million (+2.58%).
- FLS annual cash & cash equivalents is now -38.33% below its all-time high of $1.10 billion, reached on December 31, 2020.
Performance
FLS Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$629.20M+$88.40M(+16.35%)Summary
- As of today (September 15, 2025), FLS quarterly cash & cash equivalents is $629.20 million, with the most recent change of +$88.40 million (+16.35%) on June 30, 2025.
- Over the past year, FLS quarterly cash & cash equivalents has increased by +$114.12 million (+22.16%).
- FLS quarterly cash & cash equivalents is now -56.82% below its all-time high of $1.46 billion, reached on September 30, 2021.
Performance
FLS quarterly cash & cash equivalents Chart
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Highlights
Range
Earnings dates
Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
FLS Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +23.8% | +22.2% |
| 3 y3 years | +2.6% | +37.3% |
| 5 y5 years | +0.7% | +12.0% |
FLS Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +55.3% | -6.8% | +78.8% |
| 5 y | 5-year | -38.3% | +55.3% | -56.8% | +78.8% |
| alltime | all time | -38.3% | >+9999.0% | -56.8% | >+9999.0% |
FLS Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $629.20M(+16.3%) |
| Mar 2025 | - | $540.80M(-19.9%) |
| Dec 2024 | $675.44M(+23.8%) | $675.44M(+10.4%) |
| Sep 2024 | - | $611.75M(+18.8%) |
| Jun 2024 | - | $515.08M(-3.2%) |
| Mar 2024 | - | $531.98M(-2.5%) |
| Dec 2023 | $545.68M(+25.5%) | $545.68M(+13.6%) |
| Sep 2023 | - | $480.46M(+13.6%) |
| Jun 2023 | - | $422.84M(+4.5%) |
| Mar 2023 | - | $404.73M(-7.0%) |
| Dec 2022 | $434.97M(-33.9%) | $434.97M(+23.6%) |
| Sep 2022 | - | $351.87M(-23.2%) |
| Jun 2022 | - | $458.35M(-20.4%) |
| Mar 2022 | - | $575.79M(-12.6%) |
| Dec 2021 | $658.45M(-39.9%) | $658.45M(-54.8%) |
| Sep 2021 | - | $1.46B(+131.2%) |
| Jun 2021 | - | $630.40M(-4.4%) |
| Mar 2021 | - | $659.30M(-39.8%) |
| Dec 2020 | $1.10B(+63.2%) | $1.10B(+18.9%) |
| Sep 2020 | - | $921.18M(+64.0%) |
| Jun 2020 | - | $561.71M(-9.7%) |
| Mar 2020 | - | $622.30M(-7.3%) |
| Dec 2019 | $670.98M(+8.3%) | $670.98M(+22.6%) |
| Sep 2019 | - | $547.27M(-8.2%) |
| Jun 2019 | - | $596.47M(-6.5%) |
| Mar 2019 | - | $637.71M(+2.9%) |
| Dec 2018 | $619.68M(-11.9%) | $619.68M(+16.9%) |
| Sep 2018 | - | $529.94M(+2.4%) |
| Jun 2018 | - | $517.44M(-3.4%) |
| Mar 2018 | - | $535.66M(-23.9%) |
| Dec 2017 | $703.45M(+91.6%) | $703.45M(+40.1%) |
| Sep 2017 | - | $502.14M(-0.6%) |
| Jun 2017 | - | $505.16M(+55.1%) |
| Mar 2017 | - | $325.78M(-11.3%) |
| Dec 2016 | $367.16M(+0.2%) | $367.16M(+40.7%) |
| Sep 2016 | - | $260.87M(-1.9%) |
| Jun 2016 | - | $266.01M(-14.3%) |
| Mar 2016 | - | $310.32M(-15.3%) |
| Dec 2015 | $366.44M(-18.6%) | $366.44M(+54.1%) |
| Sep 2015 | - | $237.84M(-24.6%) |
| Jun 2015 | - | $315.30M(-5.5%) |
| Mar 2015 | - | $333.78M(-25.9%) |
| Dec 2014 | $450.35M(+23.8%) | $450.35M(+176.5%) |
| Sep 2014 | - | $162.87M(+13.4%) |
| Jun 2014 | - | $143.57M(-12.7%) |
| Mar 2014 | - | $164.42M(-54.8%) |
| Dec 2013 | $363.80M(+19.6%) | $363.80M(+219.8%) |
| Sep 2013 | - | $113.75M(+8.6%) |
| Jun 2013 | - | $104.71M(-38.2%) |
| Mar 2013 | - | $169.44M(-44.3%) |
| Dec 2012 | $304.25M(-9.8%) | $304.25M(+39.9%) |
| Sep 2012 | - | $217.42M(+24.1%) |
| Jun 2012 | - | $175.21M(+1.5%) |
| Mar 2012 | - | $172.69M(-48.8%) |
| Dec 2011 | $337.36M(-39.5%) | $337.36M(+48.0%) |
| Sep 2011 | - | $227.88M(+3.0%) |
| Jun 2011 | - | $221.31M(-23.4%) |
| Mar 2011 | - | $288.86M(-48.2%) |
| Dec 2010 | $557.58M(-14.8%) | $557.58M(+79.5%) |
| Sep 2010 | - | $310.61M(-38.3%) |
| Jun 2010 | - | $503.50M(+7.5%) |
| Mar 2010 | - | $468.36M(-28.4%) |
| Dec 2009 | $654.32M(+38.6%) | $654.32M(+124.7%) |
| Sep 2009 | - | $291.23M(+15.8%) |
| Jun 2009 | - | $251.54M(+24.8%) |
| Mar 2009 | - | $201.54M(-57.3%) |
| Dec 2008 | $472.06M(+26.5%) | $472.06M(+206.6%) |
| Sep 2008 | - | $153.95M(+12.3%) |
| Jun 2008 | - | $137.10M(-31.2%) |
| Mar 2008 | - | $199.39M(-46.6%) |
| Dec 2007 | $373.24M(+429.7%) | $373.24M(+398.7%) |
| Sep 2007 | - | $74.84M(+46.8%) |
| Jun 2007 | - | $50.98M(+26.0%) |
| Mar 2007 | - | $40.46M(-42.6%) |
| Dec 2006 | $70.46M | $70.46M(+34.4%) |
| Sep 2006 | - | $52.42M(-13.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2006 | - | $60.68M(+24.6%) |
| Mar 2006 | - | $48.70M(-49.5%) |
| Dec 2005 | $96.49M(+51.3%) | $96.49M(+158.0%) |
| Sep 2005 | - | $37.39M(-12.9%) |
| Jun 2005 | - | $42.93M(+54.9%) |
| Mar 2005 | - | $27.72M(-31.5%) |
| Dec 2004 | $63.76M(+19.1%) | - |
| Sep 2004 | - | $40.48M(+2.0%) |
| Mar 2004 | - | $39.67M(-25.9%) |
| Dec 2003 | $53.52M(+8.6%) | $53.52M(+78.6%) |
| Sep 2003 | - | $29.97M(-46.4%) |
| Jun 2003 | - | $55.88M(+45.1%) |
| Mar 2003 | - | $38.52M(-21.9%) |
| Dec 2002 | $49.29M(+128.9%) | $49.29M(+50.1%) |
| Sep 2002 | - | $32.83M(-59.7%) |
| Jun 2002 | - | $81.52M(+337.4%) |
| Mar 2002 | - | $18.64M(-25.0%) |
| Dec 2001 | $21.53M(-49.1%) | - |
| Sep 2001 | - | $24.86M(+44.9%) |
| Jun 2001 | - | $17.15M(-7.9%) |
| Mar 2001 | - | $18.62M(-67.2%) |
| Dec 2000 | $42.34M(+39.0%) | - |
| Sep 2000 | - | $56.83M(+292.0%) |
| Jun 2000 | - | $14.49M(-39.4%) |
| Mar 2000 | - | $23.93M(-21.4%) |
| Dec 1999 | $30.46M(+22.2%) | $30.46M(+70.0%) |
| Sep 1999 | - | $17.92M(+21.9%) |
| Jun 1999 | - | $14.70M(+29.6%) |
| Mar 1999 | - | $11.34M(-45.5%) |
| Dec 1998 | $24.93M(-57.5%) | - |
| Sep 1998 | - | $20.81M(-0.2%) |
| Jun 1998 | - | $20.85M(-47.9%) |
| Mar 1998 | - | $40.02M(-31.7%) |
| Dec 1997 | $58.60M(+98.8%) | $58.60M(+82.6%) |
| Sep 1997 | - | $32.10M(-17.5%) |
| Dec 1996 | $29.47M(+51.7%) | $38.90M(+122.3%) |
| Sep 1996 | - | $17.50M(+11.5%) |
| Jun 1996 | - | $15.70M(+25.6%) |
| Mar 1996 | - | $12.50M(-35.7%) |
| Dec 1995 | $19.43M(+18.9%) | $19.43M(-0.8%) |
| Sep 1995 | - | $19.60M(+10.7%) |
| Jun 1995 | - | $17.70M(+12.7%) |
| Mar 1995 | - | $15.70M(-3.9%) |
| Dec 1994 | $16.34M(-27.8%) | $16.34M(+60.2%) |
| Sep 1994 | - | $10.20M(+18.6%) |
| Jun 1994 | - | $8.60M(-44.2%) |
| Mar 1994 | - | $15.40M(-31.9%) |
| Dec 1993 | $22.64M(+4.6%) | $22.60M(+1.3%) |
| Sep 1993 | - | $22.30M(+27.4%) |
| Jun 1993 | - | $17.50M(-2.2%) |
| Mar 1993 | - | $17.90M(+3.5%) |
| Dec 1992 | - | $17.30M(0.0%) |
| Sep 1992 | - | $17.30M(-8.0%) |
| Jun 1992 | - | $18.80M(-6.0%) |
| Mar 1992 | - | $20.00M(-7.4%) |
| Dec 1991 | $21.64M(+27.5%) | $21.60M(+61.2%) |
| Sep 1991 | - | $13.40M(+28.8%) |
| Jun 1991 | - | $10.40M(-8.8%) |
| Mar 1991 | - | $11.40M(-32.9%) |
| Dec 1990 | $16.97M(+147.0%) | $17.00M(-11.5%) |
| Sep 1990 | - | $19.20M(+15.7%) |
| Jun 1990 | - | $16.60M(-0.6%) |
| Mar 1990 | - | $16.70M(-33.7%) |
| Dec 1989 | - | $25.20M(+28.6%) |
| Sep 1989 | - | $19.60M(+36.1%) |
| Jun 1989 | - | $14.40M(+11.6%) |
| Mar 1989 | - | $12.90M(-39.2%) |
| Dec 1988 | - | $21.20M(+17.1%) |
| Dec 1987 | - | $18.10M(+162.3%) |
| Dec 1986 | $6.87M(+12.0%) | $6.90M(+13.1%) |
| Dec 1985 | $6.13M(+47.6%) | $6.10M(+45.2%) |
| Dec 1984 | $4.15M(-61.7%) | $4.20M |
| Dec 1983 | $10.85M(-16.2%) | - |
| Dec 1982 | $12.94M(+46.1%) | - |
| Dec 1981 | $8.86M(-44.0%) | - |
| Dec 1980 | $15.82M | - |
FAQ
- What is Flowserve Corporation annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Flowserve Corporation?
- What is Flowserve Corporation annual cash & cash equivalents year-on-year change?
- What is Flowserve Corporation quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Flowserve Corporation?
- What is Flowserve Corporation quarterly cash & cash equivalents year-on-year change?
What is Flowserve Corporation annual cash & cash equivalents?
The current annual cash & cash equivalents of FLS is $675.44M
What is the all time high annual cash & cash equivalents for Flowserve Corporation?
Flowserve Corporation all-time high annual cash & cash equivalents is $1.10B
What is Flowserve Corporation annual cash & cash equivalents year-on-year change?
Over the past year, FLS annual cash & cash equivalents has changed by +$129.76M (+23.78%)
What is Flowserve Corporation quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of FLS is $629.20M
What is the all time high quarterly cash & cash equivalents for Flowserve Corporation?
Flowserve Corporation all-time high quarterly cash & cash equivalents is $1.46B
What is Flowserve Corporation quarterly cash & cash equivalents year-on-year change?
Over the past year, FLS quarterly cash & cash equivalents has changed by +$114.12M (+22.16%)