Flowserve Corporation Common Stock (FLS)

Cash & Short-Term Investments

$731.01M

Quarterly · Period ending: Jun 30, 2026 · USD

FLS Cash & Short-Term Investments

Latest reported$731.01Mperiod endingJun 30, 2026

FLS Quarterly Cash & Short-Term Investments ($6.10M → $731.01M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

FLS cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Flowserve Corporation Common Stock Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	731,007,000
Mar 31, 2026	792,354,000
Dec 31, 2025	760,183,000
Sep 30, 2025	833,847,000
Jun 30, 2025	629,203,000
Mar 31, 2025	540,804,000
Dec 31, 2024	675,441,000
Sep 30, 2024	611,745,000
Jun 30, 2024	515,083,000
Mar 31, 2024	531,981,000
Dec 31, 2023	545,678,000
Sep 30, 2023	480,458,000
Jun 30, 2023	422,837,000
Mar 31, 2023	404,726,000
Dec 31, 2022	434,971,000
Sep 30, 2022	351,870,000
Jun 30, 2022	458,345,000
Mar 31, 2022	575,795,000
Dec 31, 2021	658,452,000
Sep 30, 2021	1,457,269,000
Jun 30, 2021	630,397,000
Mar 31, 2021	659,305,000
Dec 31, 2020	1,095,274,000
Sep 30, 2020	921,178,000
Jun 30, 2020	561,705,000
Mar 31, 2020	622,299,000
Dec 31, 2019	670,980,000
Sep 30, 2019	547,270,000
Jun 30, 2019	596,470,000
Mar 31, 2019	637,710,000
Dec 31, 2018	619,683,000
Sep 30, 2018	529,942,000
Jun 30, 2018	517,442,000
Mar 31, 2018	535,657,000
Dec 31, 2017	703,445,000
Sep 30, 2017	502,143,000
Jun 30, 2017	505,161,000
Mar 31, 2017	325,783,000
Dec 31, 2016	367,162,000
Sep 30, 2016	260,870,000
Jun 30, 2016	266,013,000
Mar 31, 2016	310,318,000
Dec 31, 2015	366,444,000
Sep 30, 2015	237,842,000
Jun 30, 2015	315,304,000
Mar 31, 2015	333,776,000
Dec 31, 2014	450,350,000
Sep 30, 2014	162,869,000
Jun 30, 2014	143,569,000
Mar 31, 2014	164,416,000
Dec 31, 2013	363,804,000
Sep 30, 2013	113,751,000
Jun 30, 2013	104,712,000
Mar 31, 2013	169,437,000
Dec 31, 2012	304,252,000
Sep 30, 2012	217,420,000
Jun 30, 2012	175,213,000
Mar 31, 2012	172,694,000
Dec 31, 2011	337,356,000
Sep 30, 2011	227,885,000
Jun 30, 2011	221,312,000
Mar 31, 2011	288,858,000
Dec 31, 2010	557,579,000
Sep 30, 2010	310,600,000
Jun 30, 2010	503,502,000
Mar 31, 2010	468,356,000
Dec 31, 2009	654,320,000
Sep 30, 2009	291,225,000
Jun 30, 2009	251,538,000
Mar 31, 2009	201,539,000
Dec 31, 2008	471,792,000
Sep 30, 2008	153,431,000
Jun 30, 2008	136,742,000
Mar 31, 2008	197,913,000
Dec 31, 2007	370,575,000
Sep 30, 2007	71,107,000
Jun 30, 2007	47,955,000
Mar 31, 2007	37,994,000
Dec 31, 2006	67,000,000
Sep 30, 2006	48,737,000
Jun 30, 2006	58,247,000
Mar 31, 2006	45,784,000
Dec 31, 2005	92,864,000
Sep 30, 2005	35,234,000
Jun 30, 2005	41,191,000
Mar 31, 2005	27,721,000
Dec 31, 2004	63,759,000
Sep 30, 2004	40,483,000
Jun 30, 2004	24,450,000
Mar 31, 2004	39,674,000
Dec 31, 2003	53,522,000
Sep 30, 2003	29,974,000
Jun 30, 2003	55,884,000
Mar 31, 2003	38,516,000
Dec 31, 2002	49,293,000
Sep 30, 2002	32,830,000
Jun 30, 2002	81,516,000
Mar 31, 2002	18,638,000
Dec 31, 2001	21,533,000
Sep 30, 2001	24,856,000