Flowserve Corp (FLS) stock
FLSNYSEPumps & Pumping EquipmentFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 28, 2026Score 13/3047% above fair value
$83.10−0.56 (-0.67%)
Close on Nov 13, 2026Market cap $10.54BP/E 41.8Yield 1.01%
Flowserve cash
Cash and short-term investments held at the end of each period.
Flowserve's cash was $742.15M at Sep 30, 2026. For fiscal 2025 it was $760.18M, up 12.5% from the year before. Over ten years it grew 7.6% a year on average. The highest annual figure on record is $1.10B in fiscal 2020.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $760.18M | +12.5% |
| FY2024 | Dec 31, 2024 | $675.44M | +23.8% |
| FY2023 | Dec 31, 2023 | $545.68M | +25.5% |
| FY2022 | Dec 31, 2022 | $434.97M | -33.9% |
| FY2021 | Dec 31, 2021 | $658.45M | -39.9% |
| FY2020 | Dec 31, 2020 | $1.10B | +63.2% |
| FY2019 | Dec 31, 2019 | $670.98M | +8.3% |
| FY2018 | Dec 31, 2018 | $619.68M | -11.9% |
| FY2017 | Dec 31, 2017 | $703.45M | +91.6% |
| FY2016 | Dec 31, 2016 | $367.16M | +0.2% |
| FY2015 | Dec 31, 2015 | $366.44M | -18.6% |
| FY2014 | Dec 31, 2014 | $450.35M | +23.8% |
| FY2013 | Dec 31, 2013 | $363.80M | +19.6% |
| FY2012 | Dec 31, 2012 | $304.25M | -9.8% |
| FY2011 | Dec 31, 2011 | $337.36M | -39.5% |
| FY2010 | Dec 31, 2010 | $557.58M | -14.8% |
| FY2009 | Dec 31, 2009 | $654.32M | +38.6% |
| FY2008 | Dec 31, 2008 | $472.06M | +26.5% |
| FY2007 | Dec 31, 2007 | $373.24M | +429.7% |
| FY2006 | Dec 31, 2006 | $70.46M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $742.15M | -11.0% |
| Q2 FY2026 | Jun 30, 2026 | $731.01M | +16.2% |
| Q1 FY2026 | Mar 31, 2026 | $792.35M | +46.5% |
| Q4 FY2025 | Dec 31, 2025 | $760.18M | +12.5% |
| Q3 FY2025 | Sep 30, 2025 | $833.85M | +36.3% |
| Q2 FY2025 | Jun 30, 2025 | $629.20M | +22.2% |
| Q1 FY2025 | Mar 31, 2025 | $540.80M | +1.7% |
| Q4 FY2024 | Dec 31, 2024 | $675.44M | +23.8% |
| Q3 FY2024 | Sep 30, 2024 | $611.75M | +27.3% |
| Q2 FY2024 | Jun 30, 2024 | $515.08M | +21.8% |
| Q1 FY2024 | Mar 31, 2024 | $531.98M | +31.4% |
| Q4 FY2023 | Dec 31, 2023 | $545.68M | +25.5% |
| Q3 FY2023 | Sep 30, 2023 | $480.46M | +36.5% |
| Q2 FY2023 | Jun 30, 2023 | $422.84M | -7.7% |
| Q1 FY2023 | Mar 31, 2023 | $404.73M | -29.7% |
| Q4 FY2022 | Dec 31, 2022 | $434.97M | -33.9% |
| Q3 FY2022 | Sep 30, 2022 | $351.87M | -75.9% |
| Q2 FY2022 | Jun 30, 2022 | $458.35M | -27.3% |
| Q1 FY2022 | Mar 31, 2022 | $575.80M | -12.7% |
| Q4 FY2021 | Dec 31, 2021 | $658.45M | -39.9% |
| Q3 FY2021 | Sep 30, 2021 | $1.46B | +58.2% |
| Q2 FY2021 | Jun 30, 2021 | $630.40M | +12.2% |
| Q1 FY2021 | Mar 31, 2021 | $659.31M | +5.9% |
| Q4 FY2020 | Dec 31, 2020 | $1.10B | +63.2% |
| Q3 FY2020 | Sep 30, 2020 | $921.18M | +68.8% |
| Q2 FY2020 | Jun 30, 2020 | $561.71M | -5.8% |
| Q1 FY2020 | Mar 31, 2020 | $622.30M | -2.4% |
| Q4 FY2019 | Dec 31, 2019 | $670.98M | +8.3% |
| Q3 FY2019 | Sep 30, 2019 | $545.85M | +3.0% |
| Q2 FY2019 | Jun 30, 2019 | $596.47M | +15.3% |
| Q1 FY2019 | Mar 31, 2019 | $637.71M | +19.1% |
| Q4 FY2018 | Dec 31, 2018 | $619.68M | -11.9% |
| Q3 FY2018 | Sep 30, 2018 | $529.94M | +5.5% |
| Q2 FY2018 | Jun 30, 2018 | $517.44M | +2.4% |
| Q1 FY2018 | Mar 31, 2018 | $535.66M | +64.4% |
| Q4 FY2017 | Dec 31, 2017 | $703.45M | +91.6% |
| Q3 FY2017 | Sep 30, 2017 | $502.14M | – |
| Q2 FY2017 | Jun 30, 2017 | $505.16M | – |
| Q1 FY2017 | Mar 31, 2017 | $325.78M | – |
| Q4 FY2016 | Dec 31, 2016 | $367.16M | – |
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