FLOWSERVE CORP Cash and Restricted Cash
FLOWSERVE CORP (FLS) had Cash and Restricted Cash of $731.01 million as of 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-29
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $731.01M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $792.35M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $760.18M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $833.85M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $731.01M 10-Q · filed 2026-07-29 |
| 2026-03-31 | $792.35M 10-Q · filed 2026-04-29 |
| 2025-12-31 | $760.18M 10-Q · filed 2026-07-29 |
| 2025-09-30 | $833.85M 10-Q · filed 2025-10-28 |
| 2025-06-30 | $629.20M 10-Q · filed 2026-07-29 |
| 2025-03-31 | $540.80M 10-Q · filed 2026-04-29 |
| 2024-12-31 | $675.44M 10-Q · filed 2026-07-29 |
| 2024-09-30 | $611.75M 10-Q · filed 2025-10-28 |
| 2024-06-30 | $515.08M 10-Q · filed 2025-07-30 |
| 2024-03-31 | $531.98M 10-Q · filed 2025-04-29 |
| 2023-12-31 | $545.68M 10-K · filed 2026-02-17 |
| 2023-09-30 | $480.46M 10-Q · filed 2024-10-28 |
| 2023-06-30 | $422.84M 10-Q · filed 2024-07-29 |
| 2023-03-31 | $404.73M 10-Q · filed 2024-04-29 |
| 2022-12-31 | $434.97M 10-K · filed 2026-02-17 |
| 2022-09-30 | $351.87M 10-Q · filed 2023-10-25 |
| 2022-06-30 | $458.35M 10-Q · filed 2023-08-01 |
| 2022-03-31 | $575.79M 10-Q · filed 2023-05-01 |
| 2021-12-31 | $658.45M 10-K · filed 2025-02-26 |
| 2021-09-30 | $1.46B 10-Q · filed 2022-10-31 |
| 2021-06-30 | $630.40M 10-Q · filed 2022-07-27 |
| 2021-03-31 | $659.30M 10-Q · filed 2022-05-02 |
| 2020-12-31 | $1.10B 10-K · filed 2024-02-20 |
| 2020-09-30 | $921.18M 10-Q · filed 2021-10-27 |
| 2020-06-30 | $561.71M 10-Q · filed 2021-08-05 |
| 2020-03-31 | $622.30M 10-Q · filed 2021-05-03 |
| 2019-12-31 | $670.98M 10-K · filed 2023-03-07 |
| 2019-09-30 | $545.85M 10-Q · filed 2020-11-13 |
| 2019-06-30 | $596.47M 10-Q · filed 2020-07-30 |
| 2019-03-31 | $637.71M 10-Q · filed 2020-05-07 |
| 2018-12-31 | $619.68M 10-K · filed 2022-02-23 |
| 2017-12-31 | $703.45M 10-K · filed 2021-02-23 |
| 2016-12-31 | $367.16M 10-K · filed 2020-02-18 |
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